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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
IDXX icon
26
Idexx Laboratories
IDXX
$46.7B
$5.18M 0.6%
10,632
-1,406
-12% -$706K
SPG icon
27
Simon Property Group
SPG
$73.6B
$5.03M 0.58%
33,107
-4,766
-13% -$702K
MCHP icon
28
Microchip Technology
MCHP
$43.3B
$5.02M 0.58%
54,905
-9,586
-15% -$877K
DLR icon
29
Digital Realty Trust
DLR
$71.9B
$4.97M 0.57%
32,712
-5,785
-15% -$831K
MSCI icon
30
MSCI
MSCI
$41.8B
$4.83M 0.56%
10,020
+699
+7% +$347K
SMCI icon
31
Super Micro Computer
SMCI
$19.9B
$4.81M 0.55%
58,690
-20,930
-26% -$1.79M
ODFL icon
32
Old Dominion Freight Line
ODFL
$45.1B
$4.62M 0.53%
26,186
-4,470
-15% -$843K
FANG icon
33
Diamondback Energy
FANG
$53.8B
$4.56M 0.53%
22,794
+2,159
+10% +$429K
FTNT icon
34
Fortinet
FTNT
$122B
$4.53M 0.52%
75,114
-16,414
-18% -$1.02M
FICO icon
35
Fair Isaac
FICO
$22.7B
$4.48M 0.52%
3,010
-851
-22% -$1.1M
KMI icon
36
Kinder Morgan
KMI
$69.8B
$4.4M 0.51%
221,361
-37,390
-14% -$713K
URI icon
37
United Rentals
URI
$71.3B
$4.3M 0.5%
6,642
-728
-10% -$484K
FCNCA icon
38
First Citizens BancShares
FCNCA
$25.5B
$4.24M 0.49%
2,519
-509
-17% -$851K
BIBL icon
39
Inspire 100 ETF
BIBL
$494M
$4.1M 0.47%
108,046
-85,130
-44% -$3.21M
RMD icon
40
ResMed
RMD
$31.9B
$4.09M 0.47%
21,387
+3,185
+17% +$646K
IQV icon
41
IQVIA
IQV
$37.6B
$4.03M 0.46%
19,045
-3,069
-14% -$697K
CSGP icon
42
CoStar Group
CSGP
$12B
$3.93M 0.45%
52,978
-3,699
-7% -$313K
NUE icon
43
Nucor
NUE
$61.6B
$3.84M 0.44%
24,303
-7,204
-23% -$1.25M
MPWR icon
44
Monolithic Power Systems
MPWR
$66.1B
$3.8M 0.44%
4,628
-1,592
-26% -$1.15M
CSL icon
45
Carlisle Companies
CSL
$15B
$3.76M 0.43%
9,288
-1,771
-16% -$714K
VRSK icon
46
Verisk Analytics
VRSK
$25B
$3.76M 0.43%
13,940
-3,556
-20% -$870K
FDLS icon
47
Inspire Fidelis Multi Factor ETF
FDLS
$236M
$3.5M 0.4%
118,342
-33,407
-22% -$996K
ANSS
48
DELISTED
Ansys
ANSS
$3.39M 0.39%
10,529
+274
+3% +$89.8K
WST icon
49
West Pharmaceutical
WST
$24.4B
$3.37M 0.39%
10,217
-1,761
-15% -$622K
EXR icon
50
Extra Space Storage
EXR
$31.5B
$3.34M 0.39%
21,514
-4,668
-18% -$680K
1
2
3 4 5

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
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RSCM
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AAM
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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.