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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
ADTN icon
701
Adtran
ADTN
$616M
$348K 0.04%
66,253
+851
+1% +$4.34K
FUL icon
702
H.B. Fuller
FUL
$3.28B
$348K 0.04%
4,528
+63
+1% +$4.9K
FCF icon
703
First Commonwealth Financial
FCF
$2.17B
$348K 0.04%
25,232
-543
-2% -$7.27K
MORF
704
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$348K 0.04%
+10,227
New +$303K
WNC icon
705
Wabash National
WNC
$527M
$348K 0.04%
15,953
+3,789
+31% +$89.2K
CBT icon
706
Cabot Corp
CBT
$4.52B
$348K 0.04%
3,791
-113
-3% -$10.9K
ATI icon
707
ATI
ATI
$31.1B
$348K 0.04%
6,280
-724
-10% -$40.6K
FULT icon
708
Fulton Financial
FULT
$4.64B
$348K 0.04%
20,508
-1,978
-9% -$32.1K
EXLS icon
709
EXL Service
EXLS
$5.29B
$348K 0.04%
11,102
-127
-1% -$3.81K
CARS icon
710
Cars.com
CARS
$689M
$348K 0.04%
17,665
-3,134
-15% -$57.2K
ALGT icon
711
Allegiant Air
ALGT
$2.57B
$348K 0.04%
6,928
-2,204
-24% -$123K
NEO icon
712
NeoGenomics
NEO
$2.13B
$348K 0.04%
25,088
+2,431
+11% +$34.5K
ITCI
713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K 0.04%
5,078
-76
-1% -$5.27K
UCB
714
United Community Banks
UCB
$4.28B
$348K 0.04%
13,659
+113
+0.8% +$2.88K
HLIO icon
715
Helios Technologies
HLIO
$2.76B
$348K 0.04%
7,282
-849
-10% -$40.7K
LOPE icon
716
Grand Canyon Education
LOPE
$3.98B
$348K 0.04%
2,485
-140
-5% -$19.3K
HLIT icon
717
Harmonic Inc
HLIT
$1.28B
$348K 0.04%
29,539
+2,940
+11% +$33.2K
FIX icon
718
Comfort Systems
FIX
$59.6B
$348K 0.04%
1,143
-2,790
-71% -$887K
CHCO icon
719
City Holding Co
CHCO
$2.04B
$348K 0.04%
3,271
-160
-5% -$16.4K
TWKS
720
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$347K 0.04%
122,331
-19,916
-14% -$53.4K
UNF icon
721
Unifirst Corp
UNF
$5.25B
$347K 0.04%
2,023
-26
-1% -$4.19K
DGII icon
722
Digi International
DGII
$3.1B
$347K 0.04%
15,120
-24,442
-62% -$655K
DIOD icon
723
Diodes
DIOD
$4.84B
$347K 0.04%
4,818
-300
-6% -$21.5K
JBTM
724
JBT Marel
JBTM
$6.39B
$346K 0.04%
3,648
+218
+6% +$20.6K
FORM icon
725
FormFactor
FORM
$9.17B
$346K 0.04%
5,723
-2,131
-27% -$111K
27 28
29
30 31

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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.