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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
SFNC icon
601
Simmons First National
SFNC
$3.39B
$351K 0.04%
19,982
+1,541
+8% +$27.2K
MED icon
602
Medifast
MED
$141M
$351K 0.04%
16,099
+6,828
+74% +$182K
KWR icon
603
Quaker Houghton
KWR
$2.92B
$351K 0.04%
2,070
+346
+20% +$63.9K
CSGS
604
DELISTED
CSG Systems International
CSGS
$351K 0.04%
8,532
+1,593
+23% +$70.6K
SLAB icon
605
Silicon Laboratories
SLAB
$7.23B
$351K 0.04%
3,175
+659
+26% +$81.4K
FWRD icon
606
Forward Air
FWRD
$654M
$351K 0.04%
18,446
+6,776
+58% +$140K
EXP icon
607
Eagle Materials
EXP
$6.57B
$351K 0.04%
1,615
+294
+22% +$72K
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
$351K 0.04%
28,253
+183
+0.7% +$2.27K
AIR icon
609
AAR Corp
AIR
$5.76B
$351K 0.04%
4,830
-1,127
-19% -$76.4K
MTG icon
610
MGIC Investment
MTG
$6.25B
$351K 0.04%
16,294
+291
+2% +$6.04K
SLRC icon
611
SLR Investment Corp
SLRC
$715M
$351K 0.04%
21,823
-1,498
-6% -$23.6K
IBOC icon
612
International Bancshares
IBOC
$4.57B
$351K 0.04%
6,137
-246
-4% -$13.8K
FBIN icon
613
Fortune Brands Innovations
FBIN
$6.06B
$351K 0.04%
5,406
+1,165
+27% +$84.1K
ALRM icon
614
Alarm.com
ALRM
$2.85B
$351K 0.04%
5,525
+591
+12% +$39.1K
MDU icon
615
MDU Resources
MDU
$4.32B
$351K 0.04%
25,245
-554
-2% -$7.65K
HCAT icon
616
Health Catalyst
HCAT
$128M
$351K 0.04%
54,934
+7,737
+16% +$49.7K
VSH icon
617
Vishay Intertechnology
VSH
$5.43B
$351K 0.04%
15,738
-92
-0.6% -$2.08K
WOLF icon
618
Wolfspeed
WOLF
$1.71B
$351K 0.04%
15,419
+3,230
+26% +$83.5K
MTZ icon
619
MasTec
MTZ
$21.9B
$351K 0.04%
3,280
-543
-14% -$54.9K
PRFT
620
DELISTED
Perficient Inc
PRFT
$351K 0.04%
4,692
-1,727
-27% -$110K
G icon
621
Genpact
G
$5.76B
$351K 0.04%
10,901
+109
+1% +$3.52K
SFBS
622
ServisFirst Bancshares
SFBS
$4.86B
$351K 0.04%
5,553
+206
+4% +$12.7K
PB icon
623
Prosperity Bancshares
PB
$8.89B
$351K 0.04%
5,739
+328
+6% +$20.2K
AMED
624
DELISTED
Amedisys
AMED
$351K 0.04%
3,822
-52
-1% -$4.83K
PRI icon
625
Primerica
PRI
$9.89B
$351K 0.04%
1,483
+76
+5% +$17.2K
23 24
25
26 27

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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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.