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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
PRO
501
DELISTED
PROS Holdings
PRO
$353K 0.04%
12,315
+2,364
+24% +$75K
NGVC icon
502
Vitamin Cottage Natural Grocers
NGVC
$654M
$353K 0.04%
+16,642
New +$317K
HWKN icon
503
Hawkins
HWKN
$2.71B
$353K 0.04%
3,877
-763
-16% -$62.5K
AIOT
504
PowerFleet Inc
AIOT
$592M
$353K 0.04%
+77,198
New +$366K
ENR icon
505
Energizer
ENR
$1.55B
$353K 0.04%
11,942
-231
-2% -$6.67K
PI icon
506
Impinj
PI
$5.6B
$353K 0.04%
2,250
-542
-19% -$80.6K
SXT icon
507
Sensient Technologies
SXT
$5.53B
$353K 0.04%
4,754
-418
-8% -$30.6K
SAH icon
508
Sonic Automotive
SAH
$2.61B
$353K 0.04%
6,475
+211
+3% +$11.7K
HL icon
509
Hecla Mining
HL
$11.3B
$353K 0.04%
72,713
-1,509
-2% -$8.05K
AMPL icon
510
Amplitude
AMPL
$1.41B
$353K 0.04%
39,624
+6,743
+21% +$63.3K
FOXF icon
511
Fox Factory Holding Corp
FOXF
$886M
$353K 0.04%
7,318
+533
+8% +$24.1K
NEU icon
512
NewMarket
NEU
$8.18B
$353K 0.04%
684
+118
+21% +$65.6K
KMPR icon
513
Kemper
KMPR
$1.68B
$353K 0.04%
5,943
+177
+3% +$10.4K
DEI icon
514
Douglas Emmett
DEI
$1.96B
$353K 0.04%
26,491
+883
+3% +$12K
OMCL icon
515
Omnicell
OMCL
$1.68B
$353K 0.04%
13,024
+913
+8% +$26.4K
RNST icon
516
Renasant Corp
RNST
$3.91B
$353K 0.04%
11,544
+169
+1% +$5.03K
HOMB icon
517
Home BancShares
HOMB
$6.18B
$353K 0.04%
14,714
+165
+1% +$3.92K
SPTN
518
DELISTED
SpartanNash
SPTN
$353K 0.04%
18,792
+1,082
+6% +$21.1K
OXM icon
519
Oxford Industries
OXM
$552M
$353K 0.04%
3,520
+329
+10% +$34.7K
WSBC icon
520
WesBanco
WSBC
$4B
$353K 0.04%
12,630
+560
+5% +$15.5K
CC icon
521
Chemours
CC
$2.37B
$352K 0.04%
15,618
+1,995
+15% +$52.2K
CBZ icon
522
CBIZ
CBZ
$2.96B
$352K 0.04%
4,757
+190
+4% +$14.4K
PLXS icon
523
Plexus
PLXS
$7.23B
$352K 0.04%
3,416
-387
-10% -$39.8K
NMIH icon
524
NMI Holdings
NMIH
$3.36B
$352K 0.04%
10,354
-756
-7% -$24.3K
SGI
525
Somnigroup International
SGI
$13.7B
$352K 0.04%
7,445
-5,603
-43% -$284K
19 20
21
22 23

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OMC
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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
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
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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.