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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
HUBS icon
751
HubSpot
HUBS
$10.5B
$265K 0.03%
449
-264
-37% -$162K
WELL icon
752
Welltower
WELL
$171B
$265K 0.03%
2,539
-2,206
-46% -$216K
MRO
753
DELISTED
Marathon Oil Corporation
MRO
$265K 0.03%
9,232
-6,426
-41% -$178K
COIN icon
754
Coinbase
COIN
$40.5B
$265K 0.03%
1,191
-485
-29% -$112K
SSNC icon
755
SS&C Technologies
SSNC
$18.6B
$265K 0.03%
4,223
-2,636
-38% -$164K
WY icon
756
Weyerhaeuser
WY
$18.4B
$265K 0.03%
9,319
-2,987
-24% -$92.4K
EXE
757
Expand Energy Corp
EXE
$21.5B
$264K 0.03%
3,217
-1,758
-35% -$155K
AWK icon
758
American Water Works
AWK
$26.9B
$264K 0.03%
2,046
-1,589
-44% -$201K
DLTR icon
759
Dollar Tree
DLTR
$25.2B
$264K 0.03%
2,475
-839
-25% -$99.1K
HAL icon
760
Halliburton
HAL
$26.6B
$264K 0.03%
7,821
-26,123
-77% -$964K
DDOG icon
761
Datadog
DDOG
$83.3B
$264K 0.03%
2,036
-1,531
-43% -$185K
EFX icon
762
Equifax
EFX
$21.4B
$264K 0.03%
1,089
-572
-34% -$136K
CINF icon
763
Cincinnati Financial
CINF
$27.1B
$264K 0.03%
2,235
-1,338
-37% -$157K
BAX icon
764
Baxter International
BAX
$14.2B
$264K 0.03%
7,887
-2,465
-24% -$90.9K
PHM icon
765
Pultegroup
PHM
$25.3B
$264K 0.03%
2,396
-8,773
-79% -$996K
RRX icon
766
Regal Rexnord
RRX
$11.9B
$264K 0.03%
1,951
-524
-21% -$81.5K
CF icon
767
CF Industries
CF
$17.3B
$264K 0.03%
3,558
-1,770
-33% -$137K
DG icon
768
Dollar General
DG
$27.9B
$264K 0.03%
1,994
-848
-30% -$118K
WEC icon
769
WEC Energy
WEC
$35.1B
$264K 0.03%
3,360
-2,052
-38% -$167K
DOX icon
770
Amdocs
DOX
$6.22B
$264K 0.03%
3,340
-1,552
-32% -$128K
MRVL icon
771
Marvell Technology
MRVL
$196B
$264K 0.03%
3,771
-2,469
-40% -$173K
CPB icon
772
Campbell Soup
CPB
$6.87B
$264K 0.03%
5,832
-4,112
-41% -$183K
WM icon
773
Waste Management
WM
$91B
$263K 0.03%
1,235
-851
-41% -$177K
RF icon
774
Regions Financial
RF
$26.8B
$263K 0.03%
13,146
-7,972
-38% -$155K
PKG icon
775
Packaging Corp of America
PKG
$22.8B
$263K 0.03%
1,443
-891
-38% -$162K
29 30
31
32 33

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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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.