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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
TCBI icon
551
Texas Capital Bancshares
TCBI
$4.32B
$352K 0.04%
5,757
-86
-1% -$5.08K
ACCO icon
552
Acco Brands
ACCO
$407M
$352K 0.04%
74,889
+11,005
+17% +$54.9K
ORA icon
553
Ormat Technologies
ORA
$6.65B
$352K 0.04%
4,909
-464
-9% -$32.2K
SEM
554
DELISTED
Select Medical
SEM
$352K 0.04%
18,632
-3,419
-16% -$58.3K
BCPC
555
Balchem Corp
BCPC
$5.72B
$352K 0.04%
2,286
-29
-1% -$4.37K
RLJ icon
556
RLJ Lodging Trust
RLJ
$1.69B
$352K 0.04%
36,546
-707
-2% -$7.43K
TREX icon
557
Trex
TREX
$5.01B
$352K 0.04%
4,748
+1,153
+32% +$101K
OEC icon
558
Orion
OEC
$409M
$352K 0.04%
16,040
+738
+5% +$17.8K
WDFC icon
559
WD-40
WDFC
$3.15B
$352K 0.04%
1,602
+193
+14% +$44.6K
TRS icon
560
TriMas Corp
TRS
$1.44B
$352K 0.04%
13,766
+357
+3% +$9.39K
WERN icon
561
Werner Enterprises
WERN
$2.25B
$352K 0.04%
9,820
+656
+7% +$24K
BDC icon
562
Belden
BDC
$5.19B
$352K 0.04%
3,751
-121
-3% -$11K
HLF icon
563
Herbalife
HLF
$1.29B
$352K 0.04%
33,863
-1,984
-6% -$19.8K
RGLD icon
564
Royal Gold
RGLD
$19.5B
$352K 0.04%
2,811
-127
-4% -$15.9K
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$352K 0.04%
9,610
+1,563
+19% +$61.3K
IART icon
566
Integra LifeSciences
IART
$1.34B
$352K 0.04%
12,073
+1,930
+19% +$57.2K
MKSI icon
567
MKS Inc
MKSI
$20.6B
$352K 0.04%
2,694
-18
-0.7% -$2.27K
AGCO icon
568
AGCO
AGCO
$7.2B
$352K 0.04%
3,594
+678
+23% +$75.5K
FNB icon
569
FNB Corp
FNB
$6.75B
$352K 0.04%
25,714
+351
+1% +$4.73K
ENS icon
570
EnerSys
ENS
$6.99B
$352K 0.04%
3,398
-389
-10% -$38.2K
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.37B
$352K 0.04%
22,840
-1,538
-6% -$22K
CVLT icon
572
Commault Systems
CVLT
$5.61B
$352K 0.04%
2,893
-9,540
-77% -$1.02M
NNI icon
573
Nelnet
NNI
$4.7B
$352K 0.04%
3,487
-300
-8% -$29.8K
NWBI icon
574
Northwest Bancshares
NWBI
$2.28B
$352K 0.04%
30,450
-271
-0.9% -$2.98K
KBR icon
575
KBR
KBR
$4.8B
$352K 0.04%
5,483
-137
-2% -$8.85K
21 22
23
24 25

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.