We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$110M
Cap. Flow
-$81.8M
Cap. Flow %
-9.43%
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$8.59M
2
PTL icon
Inspire 500 ETF
PTL
+$5.15M
3
CNH
CNH Industrial
CNH
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
2
BIBL icon
Inspire 100 ETF
BIBL
+$3.21M
3
CPAY icon
Corpay
CPAY
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 19.58%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
401
Lumentum
LITE
$69.3B
$355K 0.04%
6,977
-517
-7% -$23.4K
MATX icon
402
Matsons
MATX
$6.18B
$355K 0.04%
2,712
-3,324
-55% -$386K
KN icon
403
Knowles
KN
$3.34B
$355K 0.04%
20,580
-1,779
-8% -$29.9K
GMS
404
DELISTED
GMS Inc
GMS
$355K 0.04%
4,406
+742
+20% +$68.5K
NSP icon
405
Insperity
NSP
$2.01B
$355K 0.04%
3,892
+653
+20% +$66.1K
SNDX icon
406
Syndax Pharmaceuticals
SNDX
$1.82B
$355K 0.04%
17,290
+2,258
+15% +$47.3K
JELD icon
407
JELD-WEN Holding
JELD
$164M
$355K 0.04%
26,352
+9,445
+56% +$158K
AHRT
408
AH Realty Trust
AHRT
$517M
$355K 0.04%
32,007
-2,558
-7% -$27.9K
CDE icon
409
Coeur Mining
CDE
$17.9B
$355K 0.04%
63,149
-31,997
-34% -$165K
PEBO icon
410
Peoples Bancorp
PEBO
$1.47B
$355K 0.04%
11,828
-340
-3% -$9.87K
CR icon
411
Crane Co
CR
$12.7B
$355K 0.04%
2,447
-224
-8% -$31.7K
AGM icon
412
Federal Agricultural Mortgage
AGM
$2.56B
$355K 0.04%
1,962
+126
+7% +$22.7K
CHCT
413
Community Healthcare Trust
CHCT
$454M
$355K 0.04%
15,166
+1,635
+12% +$39.7K
SRCE icon
414
1st Source
SRCE
$2.12B
$355K 0.04%
6,615
-241
-4% -$12.2K
TTGT icon
415
TechTarget
TTGT
$278M
$355K 0.04%
11,379
+469
+4% +$13.9K
IMKTA icon
416
Ingles Markets
IMKTA
$1.67B
$355K 0.04%
5,170
+447
+9% +$32.4K
NWL icon
417
Newell Brands
NWL
$2.56B
$355K 0.04%
55,324
+10,437
+23% +$77.7K
ENSG icon
418
The Ensign Group
ENSG
$10.7B
$355K 0.04%
2,867
-9
-0.3% -$1.07K
PTGX icon
419
Protagonist Therapeutics
PTGX
$9.44B
$355K 0.04%
10,234
-2,106
-17% -$61.7K
CYRX icon
420
CryoPort
CYRX
$762M
$355K 0.04%
51,315
+31,092
+154% +$419K
FBK icon
421
FB Financial Corp
FBK
$3.04B
$355K 0.04%
9,084
-370
-4% -$13.7K
BLBD icon
422
Blue Bird Corp
BLBD
$2.18B
$355K 0.04%
6,584
-2,771
-30% -$128K
HIW icon
423
Highwoods Properties
HIW
$3.47B
$355K 0.04%
13,496
-216
-2% -$5.53K
BHE icon
424
Benchmark Electronics
BHE
$2.96B
$355K 0.04%
8,984
-2,997
-25% -$110K
HAE icon
425
Haemonetics
HAE
$4B
$354K 0.04%
4,285
+67
+2% +$5.89K
15 16
17
18 19

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Investing held 842 positions worth $868M, down 11% from $977M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing withdrew a net $81.8M in Q2 2024, closing 40 positions and reducing 436 holdings. Its most notable exit was Vital Farms, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inspire Investing opened a new position in Inspire 500 ETF worth $5.2M.

  • Inspire Investing's largest Q2 2024 buy was Inspire 500 ETF: 26,151 shares worth $5.2M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2024, an estimated $8.59M increase.
  • Inspire Investing's biggest Q2 2024 reduction was Inspire Global Hope ETF, cutting an estimated $10.7M.
  • Inspire Investing fully exited Vital Farms in Q2 2024, selling an estimated $1M.
  • Inspire Investing's ten largest holdings make up 16% of its $868M portfolio in Q2 2024.
  • Inspire Investing opened 50 new positions and closed 40 in Q2 2024.
  • Inspire Investing's portfolio value fell 11% quarter-over-quarter to $868M.

Based on Inspire Investing's 13F filing for Q2 2024, filed 12 Aug 2024.