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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
AVAL icon
801
Grupo Aval
AVAL
$6.01B
$26.6K ﹤0.01%
12,202
+423
+4% +$1K
BBD icon
802
Banco Bradesco
BBD
$36.7B
$25.4K ﹤0.01%
11,351
+1,084
+11% +$2.8K
AGRO icon
803
Adecoagro
AGRO
$1.36B
– –
-80,977
Closed -$892K
ANIP icon
804
ANI Pharmaceuticals
ANIP
$1.78B
– –
-12,520
Closed -$866K
BHC icon
805
Bausch Health
BHC
$2.34B
– –
-88,133
Closed -$935K
BRFS
806
DELISTED
BRF SA
BRFS
– –
-10,966
Closed -$35.8K
CCS icon
807
Century Communities
CCS
$2.03B
– –
-3,838
Closed -$370K
CLBT icon
808
Cellebrite
CLBT
$3.99B
– –
-77,791
Closed -$862K
CNM icon
809
Core & Main
CNM
$8.71B
– –
-15,441
Closed -$884K
CRNT icon
810
Ceragon Networks
CRNT
$201M
– –
-276,382
Closed -$884K
DSGR icon
811
Distribution Solutions Group
DSGR
$1.61B
– –
-9,925
Closed -$352K
FHI icon
812
Federated Hermes
FHI
$4.72B
– –
-24,688
Closed -$892K
FOR icon
813
Forestar Group
FOR
$1.51B
– –
-23,404
Closed -$941K
GBX icon
814
The Greenbrier Companies
GBX
$1.46B
– –
-7,018
Closed -$366K
HGV icon
815
Hilton Grand Vacations
HGV
$3.55B
– –
-8,007
Closed -$378K
IR icon
816
Ingersoll Rand
IR
$33.7B
– –
-9,359
Closed -$889K
MBUU icon
817
Malibu Boats
MBUU
$567M
– –
-7,018
Closed -$304K
RUSHB icon
818
Rush Enterprises Class B
RUSHB
$6.14B
– –
-6,837
Closed -$364K
SAIC icon
819
Saic
SAIC
$5.35B
– –
-6,787
Closed -$885K
SLVM icon
820
Sylvamo
SLVM
$1.63B
– –
-14,395
Closed -$889K
SMFG icon
821
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,151
Closed -$119K
SPNS
822
DELISTED
Sapiens International
SPNS
– –
-28,427
Closed -$914K
STNE icon
823
StoneCo
STNE
$2.58B
– –
-53,588
Closed -$890K
STRL icon
824
Sterling Infrastructure
STRL
$16.7B
– –
-4,072
Closed -$449K
TCMD icon
825
Tactile Systems Technology
TCMD
$665M
– –
-55,904
Closed -$908K
30 31 32
33
34

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.