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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
VMC icon
776
Vulcan Materials
VMC
$36.9B
$263K 0.03%
1,059
-561
-35% -$145K
RPRX icon
777
Royalty Pharma
RPRX
$25.2B
$263K 0.03%
9,986
-33,538
-77% -$930K
MKC icon
778
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.03%
3,712
-2,049
-36% -$149K
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$9.42B
$263K 0.03%
964
-310
-24% -$90.2K
BWA icon
780
BorgWarner
BWA
$13.9B
$263K 0.03%
8,166
-4,581
-36% -$159K
MKL icon
781
Markel Group
MKL
$23.2B
$263K 0.03%
167
-125
-43% -$194K
PANW icon
782
Palo Alto Networks
PANW
$297B
$263K 0.03%
1,550
-1,580
-50% -$236K
LEN icon
783
Lennar Class A
LEN
$21.2B
$263K 0.03%
1,811
-854
-32% -$130K
SNOW icon
784
Snowflake
SNOW
$115B
$263K 0.03%
1,944
-785
-29% -$116K
HOLX
785
DELISTED
Hologic
HOLX
$262K 0.03%
3,533
-2,146
-38% -$161K
CIEN icon
786
Ciena
CIEN
$58.4B
$262K 0.03%
5,436
-3,493
-39% -$166K
NET icon
787
Cloudflare
NET
$107B
$262K 0.03%
3,159
-1,404
-31% -$113K
CEG icon
788
Constellation Energy
CEG
$96.4B
$262K 0.03%
1,306
-1,093
-46% -$223K
PODD icon
789
Insulet
PODD
$9.79B
$261K 0.03%
1,293
-1,288
-50% -$232K
WDC icon
790
Western Digital
WDC
$150B
$261K 0.03%
4,555
-3,996
-47% -$222K
CBOE icon
791
Cboe Global Markets
CBOE
$29.9B
$261K 0.03%
1,534
-888
-37% -$158K
GFS icon
792
GlobalFoundries
GFS
$29.6B
$261K 0.03%
5,158
-3,342
-39% -$167K
FWONA icon
793
Liberty Media Series A
FWONA
$23.5B
$260K 0.03%
4,054
-3,388
-46% -$216K
PBF icon
794
PBF Energy
PBF
$7.31B
$236K 0.03%
5,128
-10,596
-67% -$543K
MUR icon
795
Murphy Oil
MUR
$4.78B
$227K 0.03%
+5,505
New +$240K
CVI icon
796
CVR Energy
CVI
$3.13B
$227K 0.03%
+8,471
New +$257K
ICL icon
797
ICL Group
ICL
$6.85B
$86.9K 0.01%
20,312
-1,462
-7% -$6.88K
DDD icon
798
3D Systems Corp
DDD
$613M
$34.8K ﹤0.01%
+11,320
New +$41.5K
ENIC icon
799
Enel Chile
ENIC
$6.28B
$29.5K ﹤0.01%
10,522
+120
+1% +$355
SID icon
800
Companhia Siderúrgica Nacional
SID
$1.23B
$26.8K ﹤0.01%
+11,631
New +$30.6K
30 31
32
33 34

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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.