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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
UMBF icon
576
UMB Financial
UMBF
$11.1B
$352K 0.04%
4,215
+96
+2% +$7.87K
INVX
577
Innovex International
INVX
$1.97B
$352K 0.04%
18,904
+3,179
+20% +$61.7K
KFRC icon
578
Kforce
KFRC
$1.06B
$352K 0.04%
5,659
+614
+12% +$39K
VC icon
579
Visteon
VC
$2.78B
$352K 0.04%
3,295
+249
+8% +$27.5K
HUBG icon
580
HUB Group
HUBG
$2.92B
$352K 0.04%
8,166
-102
-1% -$4.31K
SNV
581
DELISTED
Synovus
SNV
$352K 0.04%
8,747
-183
-2% -$6.94K
MTH icon
582
Meritage Homes
MTH
$4.86B
$352K 0.04%
4,344
-4,118
-49% -$346K
PMT
583
PennyMac Mortgage Investment
PMT
$842M
$352K 0.04%
25,564
+1,144
+5% +$16K
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
$352K 0.04%
9,336
-1,601
-15% -$55.3K
CMC icon
585
Commercial Metals
CMC
$8.31B
$351K 0.04%
6,392
+284
+5% +$15.7K
MYRG icon
586
MYR Group
MYRG
$5.25B
$351K 0.04%
2,590
+565
+28% +$88.3K
WRLD icon
587
World Acceptance Corp
WRLD
$873M
$351K 0.04%
2,844
+348
+14% +$45.9K
PSEC icon
588
Prospect Capital
PSEC
$1.17B
$351K 0.04%
63,550
-1,495
-2% -$8.21K
DDS icon
589
Dillards
DDS
$9.56B
$351K 0.04%
798
+20
+3% +$8.65K
AEIS icon
590
Advanced Energy
AEIS
$13B
$351K 0.04%
3,231
-285
-8% -$29.2K
ANGI icon
591
Angi Inc
ANGI
$196M
$351K 0.04%
18,302
-28,811
-61% -$623K
WBS icon
592
Webster Financial
WBS
$12.8B
$351K 0.04%
8,061
+1,028
+15% +$45.8K
EXPO icon
593
Exponent
EXPO
$3.24B
$351K 0.04%
3,694
-638
-15% -$57.5K
STBA icon
594
S&T Bancorp
STBA
$1.79B
$351K 0.04%
10,523
-678
-6% -$21.2K
DAN icon
595
Dana Inc
DAN
$3.06B
$351K 0.04%
28,989
+820
+3% +$10.7K
SPR
596
DELISTED
Spirit AeroSystems
SPR
$351K 0.04%
10,689
+643
+6% +$20.5K
PBH icon
597
Prestige Consumer Healthcare
PBH
$2.6B
$351K 0.04%
5,103
+42
+0.8% +$2.85K
MGEE icon
598
MGE Energy Inc
MGEE
$3.08B
$351K 0.04%
4,702
+144
+3% +$11.2K
TFSL icon
599
TFS Financial
TFSL
$4.93B
$351K 0.04%
27,838
-623
-2% -$7.84K
HELE icon
600
Helen of Troy
HELE
$693M
$351K 0.04%
3,788
+704
+23% +$71.3K
22 23
24
25 26

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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.