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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
TILE icon
826
Interface
TILE
$2.22B
– –
-51,086
Closed -$859K
TLS icon
827
Telos
TLS
$361M
– –
-220,082
Closed -$916K
UIS icon
828
Unisys
UIS
$215M
– –
-173,544
Closed -$852K
UNTY icon
829
Unity Bancorp
UNTY
$599M
– –
-32,046
Closed -$884K
VCTR icon
830
Victory Capital Holdings
VCTR
$6.65B
– –
-20,829
Closed -$884K
VITL icon
831
Vital Farms
VITL
$532M
– –
-43,143
Closed -$1M
WFRD icon
832
Weatherford International
WFRD
$6.2B
– –
-7,488
Closed -$864K
XP icon
833
XP
XP
$8.39B
– –
-34,750
Closed -$892K
TBCH
834
Turtle Beach Corp
TBCH
$276M
– –
-50,776
Closed -$875K
LGTY
835
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-75,821
Closed -$868K
MODN
836
DELISTED
MODEL N, INC.
MODN
– –
-12,584
Closed -$358K
DCPH
837
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-25,243
Closed -$397K
DOOR
838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,721
Closed -$358K
LBAI
839
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,713
Closed -$360K
TAST
840
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-92,430
Closed -$879K
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,678
Closed -$881K
HIBB
842
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,725
Closed -$363K
30 31 32 33
34

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OMC
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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.