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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
FR icon
476
First Industrial Realty Trust
FR
$8.44B
$353K 0.04%
7,436
+616
+9% +$29.5K
DHIL
477
DELISTED
Diamond Hill
DHIL
$353K 0.04%
2,510
+156
+7% +$23.4K
ATSG
478
DELISTED
Air Transport Services Group
ATSG
$353K 0.04%
25,471
-23,394
-48% -$310K
NXRT
479
NexPoint Residential Trust
NXRT
$652M
$353K 0.04%
8,941
-2,225
-20% -$78.1K
BDN
480
Brandywine Realty Trust
BDN
$554M
$353K 0.04%
78,848
+3,453
+5% +$15.7K
GFF icon
481
Griffon
GFF
$4.86B
$353K 0.04%
5,531
-11,310
-67% -$765K
IRT icon
482
Independence Realty Trust
IRT
$4.07B
$353K 0.04%
18,848
-3,290
-15% -$55K
VYX icon
483
NCR Voyix
VYX
$1.14B
$353K 0.04%
28,599
+318
+1% +$4K
LXP icon
484
LXP Industrial Trust
LXP
$3.57B
$353K 0.04%
7,745
-205
-3% -$8.97K
AWI icon
485
Armstrong World Industries
AWI
$7.84B
$353K 0.04%
3,118
+243
+8% +$28.2K
PTCT icon
486
PTC Therapeutics
PTCT
$6.12B
$353K 0.04%
11,545
-669
-5% -$21.7K
ENVA icon
487
Enova International
ENVA
$6.29B
$353K 0.04%
5,671
-20
-0.4% -$1.22K
CTRE icon
488
CareTrust REIT
CTRE
$9.74B
$353K 0.04%
14,064
-622
-4% -$15.4K
ACHC icon
489
Acadia Healthcare
ACHC
$2.94B
$353K 0.04%
5,226
+747
+17% +$52.2K
AMSF icon
490
AMERISAFE
AMSF
$540M
$353K 0.04%
8,042
+880
+12% +$40.4K
EPC icon
491
Edgewell Personal Care
EPC
$1.31B
$353K 0.04%
8,782
-493
-5% -$18.9K
MPT
492
Medical Properties Trust
MPT
$2.81B
$353K 0.04%
81,887
-17,923
-18% -$85.9K
MYGN icon
493
Myriad Genetics
MYGN
$312M
$353K 0.04%
14,429
-2,226
-13% -$48.8K
PCRX icon
494
Pacira BioSciences
PCRX
$997M
$353K 0.04%
12,336
+205
+2% +$5.83K
CNS icon
495
Cohen & Steers
CNS
$4.3B
$353K 0.04%
4,864
+185
+4% +$13.2K
XNCR icon
496
Xencor
XNCR
$1.55B
$353K 0.04%
18,643
+2,563
+16% +$55K
LEA icon
497
Lear
LEA
$8.18B
$353K 0.04%
3,090
+626
+25% +$80.1K
BLD
498
DELISTED
TopBuild
BLD
$353K 0.04%
916
+102
+13% +$41.6K
RILY icon
499
BRC Group Holdings
RILY
$289M
$353K 0.04%
20,004
+2,968
+17% +$76.3K
REXR icon
500
Rexford Industrial Realty
REXR
$8.19B
$353K 0.04%
7,913
+787
+11% +$35.4K
18 19
20
21 22

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OMC
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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.