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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
MSEX icon
726
Middlesex Water
MSEX
$1.1B
$346K 0.04%
6,624
-176
-3% -$9.14K
ARIS
727
DELISTED
Aris Water Solutions
ARIS
$346K 0.04%
22,084
-3,288
-13% -$49.2K
CVGW
728
DELISTED
Calavo Growers
CVGW
$346K 0.04%
+15,238
New +$399K
PRA
729
DELISTED
ProAssurance
PRA
$345K 0.04%
28,264
+510
+2% +$6.92K
PDFS icon
730
PDF Solutions
PDFS
$2.07B
$345K 0.04%
9,488
-1,169
-11% -$39.1K
IP icon
731
International Paper
IP
$22B
$344K 0.04%
7,978
-5,629
-41% -$229K
MSTR icon
732
Strategy Inc
MSTR
$38.4B
$344K 0.04%
2,500
+420
+20% +$60.5K
ACCD
733
DELISTED
Accolade Inc
ACCD
$344K 0.04%
96,021
+61,688
+180% +$467K
ICE icon
734
Intercontinental Exchange
ICE
$84.4B
$344K 0.04%
2,510
-1,325
-35% -$178K
VKTX icon
735
Viking Therapeutics
VKTX
$4B
$344K 0.04%
6,481
+2,105
+48% +$138K
SCCO icon
736
Southern Copper
SCCO
$166B
$291K 0.03%
2,889
-1,993
-41% -$212K
CTRA
737
DELISTED
Coterra Energy
CTRA
$271K 0.03%
10,148
-37,640
-79% -$1.04M
OXY icon
738
Occidental Petroleum
OXY
$55.9B
$269K 0.03%
4,275
-2,634
-38% -$169K
BXP icon
739
Boston Properties
BXP
$11.1B
$267K 0.03%
4,339
-2,464
-36% -$151K
LBRDA icon
740
Liberty Broadband Class A
LBRDA
$5.16B
$267K 0.03%
4,889
-2,878
-37% -$149K
ALGN icon
741
Align Technology
ALGN
$12.3B
$267K 0.03%
1,105
-260
-19% -$72.4K
REG icon
742
Regency Centers
REG
$14.1B
$267K 0.03%
4,291
-3,055
-42% -$183K
DOC icon
743
Healthpeak Properties
DOC
$14.8B
$267K 0.03%
13,605
-27,480
-67% -$525K
UWMC icon
744
UWM Holdings
UWMC
$434M
$267K 0.03%
38,468
-22,765
-37% -$156K
VLO icon
745
Valero Energy
VLO
$85.9B
$266K 0.03%
1,697
-6,166
-78% -$995K
CPT icon
746
Camden Property Trust
CPT
$11.1B
$266K 0.03%
2,436
-2,074
-46% -$214K
ESS icon
747
Essex Property Trust
ESS
$18.5B
$266K 0.03%
976
-836
-46% -$215K
RVTY icon
748
Revvity
RVTY
$12.8B
$265K 0.03%
2,527
-1,663
-40% -$177K
ERIE icon
749
Erie Indemnity
ERIE
$13.2B
$265K 0.03%
731
-355
-33% -$135K
AVGO icon
750
Broadcom
AVGO
$2.04T
$265K 0.03%
1,650
-1,700
-51% -$238K
28 29
30
31 32

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OMC
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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
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.