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
EWBC icon
626
East-West Bancorp
EWBC
$18B
$351K 0.04%
4,791
-11,069
-70% -$821K
GRBK icon
627
Green Brick Partners
GRBK
$3.14B
$351K 0.04%
6,129
+221
+4% +$12.3K
MXL icon
628
MaxLinear
MXL
$6.8B
$351K 0.04%
17,419
-1,661
-9% -$32.7K
ALSN icon
629
Allison Transmission
ALSN
$9.82B
$351K 0.04%
4,622
+214
+5% +$16.4K
SR icon
630
Spire
SR
$4.85B
$351K 0.04%
5,776
-50
-0.9% -$3.02K
SLGN icon
631
Silgan Holdings
SLGN
$4.41B
$351K 0.04%
8,286
+902
+12% +$41.9K
NX icon
632
Quanex
NX
$1.01B
$351K 0.04%
12,685
+3,330
+36% +$110K
VRE
633
DELISTED
Veris Residential
VRE
$351K 0.04%
23,381
-264
-1% -$3.94K
ABM icon
634
ABM Industries
ABM
$2.84B
$351K 0.04%
6,935
-1,134
-14% -$52.9K
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$351K 0.04%
22,699
-6,082
-21% -$89.6K
KNX icon
636
Knight Transportation
KNX
$11.4B
$351K 0.04%
7,025
+525
+8% +$25.7K
JBSS icon
637
John B. Sanfilippo & Son
JBSS
$972M
$351K 0.04%
3,609
+248
+7% +$24.8K
ESNT icon
638
Essent Group
ESNT
$6.33B
$351K 0.04%
6,241
+215
+4% +$12K
PRKS icon
639
United Parks & Resorts
PRKS
$2.12B
$351K 0.04%
6,457
+97
+2% +$5.07K
MTRN icon
640
Materion
MTRN
$6.04B
$351K 0.04%
3,243
+522
+19% +$60K
EIG icon
641
Employers Holdings
EIG
$889M
$351K 0.04%
8,225
+336
+4% +$14.3K
IDA icon
642
Idacorp
IDA
$8.2B
$351K 0.04%
3,764
-95
-2% -$8.92K
ALE
643
DELISTED
Allete
ALE
$351K 0.04%
5,623
-400
-7% -$24.6K
MHO icon
644
M/I Homes
MHO
$3.84B
$351K 0.04%
2,870
-2,547
-47% -$311K
RHP icon
645
Ryman Hospitality Properties
RHP
$7.63B
$351K 0.04%
3,510
+423
+14% +$44.6K
RUSHA icon
646
Rush Enterprises Class A
RUSHA
$6.22B
$350K 0.04%
8,371
+1,662
+25% +$76.3K
UBSI icon
647
United Bankshares
UBSI
$6.62B
$350K 0.04%
10,804
+828
+8% +$27.4K
GERN icon
648
Geron
GERN
$949M
$350K 0.04%
82,660
-25,259
-23% -$98.5K
CMCO icon
649
Columbus McKinnon
CMCO
$584M
$350K 0.04%
10,147
+2,116
+26% +$85.8K
AIN icon
650
Albany International
AIN
$1.78B
$350K 0.04%
4,150
+297
+8% +$25.9K
24 25
26
27 28

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.