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
HE icon
526
Hawaiian Electric Industries
HE
$2.14B
$352K 0.04%
39,072
+7,413
+23% +$77K
SPSC icon
527
SPS Commerce
SPSC
$2.64B
$352K 0.04%
1,873
-64
-3% -$11.7K
SHEN icon
528
Shenandoah Telecom
SHEN
$746M
$352K 0.04%
21,581
+1,138
+6% +$18.3K
MMS icon
529
Maximus
MMS
$3.1B
$352K 0.04%
4,112
-131
-3% -$11K
MTUS icon
530
Metallus
MTUS
$898M
$352K 0.04%
17,385
+1,153
+7% +$25.2K
OPLN
531
Openlane
OPLN
$4.54B
$352K 0.04%
21,241
+526
+3% +$9.02K
FHN icon
532
First Horizon
FHN
$12.1B
$352K 0.04%
22,345
-833
-4% -$12.6K
ELME
533
Elme Communities
ELME
$144M
$352K 0.04%
22,119
-3,618
-14% -$55.1K
ROCK icon
534
Gibraltar Industries
ROCK
$1.49B
$352K 0.04%
5,140
+673
+15% +$49K
BHVN icon
535
Biohaven
BHVN
$2.21B
$352K 0.04%
10,150
+3,706
+58% +$147K
ESE icon
536
ESCO Technologies
ESE
$7.92B
$352K 0.04%
3,354
-8
-0.2% -$843
ICFI icon
537
ICF International
ICFI
$1.72B
$352K 0.04%
2,373
-4
-0.2% -$578
EQC
538
DELISTED
Equity Commonwealth
EQC
$352K 0.04%
18,159
-770
-4% -$14.7K
PAR icon
539
PAR Technology
PAR
$735M
$352K 0.04%
7,481
-490
-6% -$21.7K
WTFC icon
540
Wintrust Financial
WTFC
$10.7B
$352K 0.04%
3,574
+151
+4% +$14.8K
KAI icon
541
Kadant
KAI
$3.99B
$352K 0.04%
1,199
+99
+9% +$28.2K
ICUI icon
542
ICU Medical
ICUI
$4.61B
$352K 0.04%
2,966
-386
-12% -$40.6K
DCI icon
543
Donaldson
DCI
$11.4B
$352K 0.04%
4,922
+119
+2% +$8.73K
SF
544
Stifel
SF
$12.6B
$352K 0.04%
6,278
-615
-9% -$32.6K
RDNT icon
545
RadNet
RDNT
$5.69B
$352K 0.04%
5,977
-1,399
-19% -$75.9K
ALX
546
Alexander's
ALX
$1.41B
$352K 0.04%
1,566
-446
-22% -$96.1K
BKH icon
547
Black Hills Corp
BKH
$5.69B
$352K 0.04%
6,475
-124
-2% -$6.76K
MZTI
548
The Marzetti Company
MZTI
$3.11B
$352K 0.04%
1,863
+141
+8% +$26.9K
ZION icon
549
Zions Bancorporation
ZION
$10.3B
$352K 0.04%
8,117
-160
-2% -$6.75K
RLI icon
550
RLI Corp
RLI
$5.89B
$352K 0.04%
5,004
+184
+4% +$13.2K
20 21
22
23 24

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.