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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
CUBI icon
651
Customers Bancorp
CUBI
$2.77B
$350K 0.04%
7,303
+557
+8% +$26.3K
OLLI icon
652
Ollie's Bargain Outlet
OLLI
$4.94B
$350K 0.04%
3,569
-961
-21% -$76.5K
NWLI
653
DELISTED
National Western Life Group, Inc. Class A
NWLI
$350K 0.04%
705
-23
-3% -$11.3K
WKC icon
654
World Kinect Corp
WKC
$1.86B
$350K 0.04%
13,579
+38
+0.3% +$961
GMED icon
655
Globus Medical
GMED
$11.2B
$350K 0.04%
5,115
-1,526
-23% -$91.2K
TOL icon
656
Toll Brothers
TOL
$14.5B
$350K 0.04%
3,041
-6,620
-69% -$801K
NGVT icon
657
Ingevity
NGVT
$2.68B
$350K 0.04%
8,013
+596
+8% +$28.8K
TRUP icon
658
Trupanion
TRUP
$1.18B
$350K 0.04%
11,913
-864
-7% -$22.9K
HOPE icon
659
Hope Bancorp
HOPE
$1.79B
$350K 0.04%
32,603
+1,413
+5% +$14.9K
LNN icon
660
Lindsay Corp
LNN
$1.18B
$350K 0.04%
2,849
-237
-8% -$27.6K
NMFC icon
661
New Mountain Finance
NMFC
$732M
$350K 0.04%
28,599
+330
+1% +$4.13K
IOSP icon
662
Innospec
IOSP
$2.28B
$350K 0.04%
2,832
+71
+3% +$8.89K
IBTX
663
DELISTED
Independent Bank Group, Inc.
IBTX
$350K 0.04%
7,688
-101
-1% -$4.31K
CAR icon
664
Avis
CAR
$5.02B
$350K 0.04%
3,348
+416
+14% +$46.6K
TKR icon
665
Timken Company
TKR
$9.03B
$350K 0.04%
4,367
+279
+7% +$24.1K
AGIO icon
666
Agios Pharmaceuticals
AGIO
$1.93B
$350K 0.04%
8,115
-4,087
-33% -$148K
OGS icon
667
ONE Gas
OGS
$5.04B
$350K 0.04%
5,480
-82
-1% -$5.14K
VRNS icon
668
Varonis Systems
VRNS
$5B
$350K 0.04%
7,294
-219
-3% -$9.7K
CRVL icon
669
CorVel
CRVL
$3.19B
$350K 0.04%
4,128
+27
+0.7% +$2.23K
OLED icon
670
Universal Display
OLED
$4.19B
$350K 0.04%
1,664
-443
-21% -$77.9K
ABG icon
671
Asbury Automotive
ABG
$3.85B
$350K 0.04%
1,535
+13
+0.9% +$2.95K
GHC icon
672
Graham Holdings Company
GHC
$5.02B
$350K 0.04%
500
+30
+6% +$21.9K
NJR icon
673
New Jersey Resources
NJR
$5.58B
$350K 0.04%
8,183
-166
-2% -$7.16K
SWX icon
674
Southwest Gas
SWX
$6.67B
$350K 0.04%
4,968
+245
+5% +$18.3K
RES icon
675
RPC Inc
RES
$1.3B
$350K 0.04%
55,942
+9,721
+21% +$68K
25 26
27
28 29

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.