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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
UTHR icon
51
United Therapeutics
UTHR
$22B
$3.25M 0.38%
10,216
+2,936
+40% +$777K
ON icon
52
ON Semiconductor
ON
$18.3B
$3.23M 0.37%
47,180
-9,349
-17% -$656K
RGA icon
53
Reinsurance Group of America
RGA
$15.5B
$3.21M 0.37%
15,655
-443
-3% -$88.5K
MTD icon
54
Mettler-Toledo International
MTD
$28.5B
$3.14M 0.36%
2,249
-357
-14% -$488K
DVN icon
55
Devon Energy
DVN
$48.5B
$3.07M 0.35%
64,703
-9,404
-13% -$468K
FSLR icon
56
First Solar
FSLR
$25.4B
$3.04M 0.35%
13,505
-33
-0.2% -$7.19K
VEEV icon
57
Veeva Systems
VEEV
$34.7B
$3.04M 0.35%
16,596
-6,765
-29% -$1.34M
GPC icon
58
Genuine Parts
GPC
$18.1B
$3M 0.35%
21,716
-3,481
-14% -$519K
WSO icon
59
Watsco Inc
WSO
$13.7B
$2.95M 0.34%
6,365
-1,244
-16% -$569K
EHC icon
60
Encompass Health
EHC
$11B
$2.88M 0.33%
33,558
-912
-3% -$76.5K
BWXT icon
61
BWX Technologies
BWXT
$15.4B
$2.83M 0.33%
29,803
+826
+3% +$76.6K
CHKP icon
62
Check Point Software Technologies
CHKP
$12.8B
$2.82M 0.33%
17,103
-865
-5% -$135K
CHE icon
63
Chemed
CHE
$7.14B
$2.78M 0.32%
5,121
+48
+0.9% +$27.5K
MOH icon
64
Molina Healthcare
MOH
$10.2B
$2.77M 0.32%
9,303
-683
-7% -$232K
TRGP icon
65
Targa Resources
TRGP
$55.8B
$2.75M 0.32%
21,323
-5,713
-21% -$669K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.6B
$2.73M 0.31%
17,054
-2,345
-12% -$393K
EQR icon
67
Equity Residential
EQR
$25.4B
$2.71M 0.31%
39,128
-10,460
-21% -$681K
IBN icon
68
ICICI Bank
IBN
$109B
$2.65M 0.31%
92,005
-18,721
-17% -$502K
ICLR icon
69
Icon
ICLR
$12.6B
$2.64M 0.3%
8,432
-221
-3% -$69.3K
NTAP icon
70
NetApp
NTAP
$36.6B
$2.63M 0.3%
20,444
-14,249
-41% -$1.6M
CASY icon
71
Casey's General Stores
CASY
$31.6B
$2.63M 0.3%
6,891
+86
+1% +$28.7K
NXPI icon
72
NXP Semiconductors
NXPI
$58.3B
$2.59M 0.3%
9,643
-1,422
-13% -$367K
SWKS icon
73
Skyworks Solutions
SWKS
$10.1B
$2.59M 0.3%
24,274
-7,814
-24% -$770K
CNI icon
74
Canadian National Railway
CNI
$77.1B
$2.57M 0.3%
21,739
+139
+0.6% +$17.4K
DOV icon
75
Dover
DOV
$28.3B
$2.55M 0.29%
14,143
-3,515
-20% -$629K
1 2
3
4 5

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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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AAM
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RIA
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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.