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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
MNRO icon
451
Monro
MNRO
$398M
$354K 0.04%
14,826
+3,544
+31% +$94.5K
BKU icon
452
Bankunited
BKU
$3.36B
$354K 0.04%
12,085
-547
-4% -$15.2K
NNN icon
453
NNN REIT
NNN
$8.99B
$354K 0.04%
8,303
-73
-0.9% -$3.04K
MCY icon
454
Mercury Insurance
MCY
$6.07B
$354K 0.04%
6,655
-246
-4% -$13.3K
LOB icon
455
Live Oak Bancshares
LOB
$1.97B
$354K 0.04%
10,086
+1,424
+16% +$50.4K
ABCB icon
456
Ameris Bancorp
ABCB
$5.89B
$354K 0.04%
7,022
-366
-5% -$17.5K
LAUR icon
457
Laureate Education
LAUR
$5.28B
$354K 0.04%
23,665
-822
-3% -$12.3K
BUSE icon
458
First Busey Corp
BUSE
$2.56B
$354K 0.04%
14,603
-366
-2% -$8.37K
FLO icon
459
Flowers Foods
FLO
$1.57B
$354K 0.04%
15,924
+842
+6% +$19.9K
GKOS icon
460
Glaukos
GKOS
$10.6B
$354K 0.04%
2,987
-822
-22% -$87.3K
GBCI icon
461
Glacier Bancorp
GBCI
$6.35B
$353K 0.04%
9,472
+593
+7% +$22K
UPBD icon
462
Upbound Group
UPBD
$1.16B
$353K 0.04%
11,514
+1,399
+14% +$44.7K
SCL icon
463
Stepan Co
SCL
$1.48B
$353K 0.04%
4,210
+223
+6% +$19K
RWT
464
Redwood Trust
RWT
$594M
$353K 0.04%
54,464
-2,053
-4% -$12.8K
SPWR
465
DELISTED
SunPower Corporation Common Stock
SPWR
$353K 0.04%
119,413
-36
-0% -$98
SCI icon
466
Service Corp International
SCI
$11.6B
$353K 0.04%
4,969
+148
+3% +$10.5K
NPO icon
467
Enpro
NPO
$7.05B
$353K 0.04%
2,428
+311
+15% +$47.1K
POST icon
468
Post Holdings
POST
$3.57B
$353K 0.04%
3,393
+30
+0.9% +$3.12K
ETD icon
469
Ethan Allen Interiors
ETD
$603M
$353K 0.04%
12,671
-8,789
-41% -$261K
SKT icon
470
Tanger
SKT
$4.52B
$353K 0.04%
13,034
+931
+8% +$25.6K
FRME icon
471
First Merchants
FRME
$2.67B
$353K 0.04%
10,614
+328
+3% +$11K
THRM icon
472
Gentherm
THRM
$1.27B
$353K 0.04%
7,164
+905
+14% +$46.8K
CBU icon
473
Community Bank
CBU
$3.41B
$353K 0.04%
7,484
+42
+0.6% +$1.9K
DFIN icon
474
Donnelley Financial Solutions
DFIN
$1.16B
$353K 0.04%
5,926
-14,328
-71% -$875K
SBOW
475
DELISTED
SilverBow Resources, Inc.
SBOW
$353K 0.04%
9,339
-1,143
-11% -$40.1K
17 18
19
20 21

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.