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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
WABC icon
676
Westamerica Bancorp
WABC
$1.37B
$350K 0.04%
7,204
-125
-2% -$5.98K
ADUS icon
677
Addus HomeCare
ADUS
$2.23B
$350K 0.04%
3,011
-446
-13% -$47.7K
FOLD
678
DELISTED
Amicus Therapeutics
FOLD
$350K 0.04%
35,242
+4,148
+13% +$42.6K
SAFT icon
679
Safety Insurance
SAFT
$1.52B
$349K 0.04%
4,658
+319
+7% +$25K
DMRC icon
680
Digimarc Corp
DMRC
$178M
$349K 0.04%
11,269
-2,015
-15% -$51.2K
OSIS icon
681
OSI Systems
OSIS
$3.89B
$349K 0.04%
2,541
+37
+1% +$5.1K
CALX icon
682
Calix
CALX
$2.39B
$349K 0.04%
9,862
-878
-8% -$28.3K
BLKB icon
683
Blackbaud
BLKB
$2.08B
$349K 0.04%
4,587
-260
-5% -$20K
LKFN icon
684
Lakeland Financial Corp
LKFN
$1.53B
$349K 0.04%
5,679
+277
+5% +$16.9K
GNW icon
685
Genworth Financial
GNW
$3.71B
$349K 0.04%
57,835
+2,241
+4% +$13.9K
CAC icon
686
Camden National
CAC
$976M
$349K 0.04%
+10,585
New +$334K
BCO icon
687
Brink's
BCO
$4.62B
$349K 0.04%
3,411
-456
-12% -$43.5K
MEDP icon
688
Medpace
MEDP
$16.5B
$349K 0.04%
848
-62
-7% -$24.6K
NBTB icon
689
NBT Bancorp
NBTB
$2.74B
$349K 0.04%
9,047
-712
-7% -$25.7K
HMN icon
690
Horace Mann Educators
HMN
$2.11B
$349K 0.04%
10,705
+1,015
+10% +$35.5K
NVEE
691
DELISTED
NV5 Global
NVEE
$349K 0.04%
15,024
+460
+3% +$10.7K
FFIV icon
692
F5
FFIV
$22.7B
$349K 0.04%
2,027
+142
+8% +$24.8K
HI
693
DELISTED
Hillenbrand
HI
$349K 0.04%
8,721
-5,794
-40% -$261K
GWRE icon
694
Guidewire Software
GWRE
$14.2B
$349K 0.04%
2,531
-537
-18% -$64.6K
TXNM
695
TXNM Energy Inc
TXNM
$5.94B
$349K 0.04%
9,442
-88
-0.9% -$3.28K
NTCT icon
696
NETSCOUT
NTCT
$2.79B
$349K 0.04%
19,079
+2,728
+17% +$53.8K
AAON icon
697
Aaon
AAON
$7.77B
$349K 0.04%
3,999
-96
-2% -$7.83K
R icon
698
Ryder
R
$10.1B
$349K 0.04%
2,815
-160
-5% -$19.3K
HXL icon
699
Hexcel
HXL
$7.82B
$349K 0.04%
5,584
+685
+14% +$45.9K
LPX icon
700
Louisiana-Pacific
LPX
$5.49B
$349K 0.04%
4,235
-41
-1% -$3.42K
26 27
28
29 30

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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.