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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
KEYS icon
76
Keysight
KEYS
$57.6B
$2.55M 0.29%
18,642
-2,567
-12% -$375K
GEN icon
77
Gen Digital
GEN
$16.8B
$2.54M 0.29%
101,634
+13,490
+15% +$309K
OKTA icon
78
Okta
OKTA
$24.9B
$2.52M 0.29%
26,882
+3,586
+15% +$339K
WIRE
79
DELISTED
Encore Wire Corp
WIRE
$2.46M 0.28%
8,472
-96
-1% -$27K
KBH icon
80
KB Home
KBH
$3.49B
$2.45M 0.28%
34,851
+4,914
+16% +$335K
BRC icon
81
Brady Corp
BRC
$4.63B
$2.43M 0.28%
36,842
+4,503
+14% +$282K
ETR icon
82
Entergy
ETR
$49.7B
$2.43M 0.28%
45,400
-8,146
-15% -$439K
MANH icon
83
Manhattan Associates
MANH
$11.1B
$2.42M 0.28%
9,825
-135
-1% -$30.6K
TER icon
84
Teradyne
TER
$60.2B
$2.37M 0.27%
15,949
-3,586
-18% -$455K
STE icon
85
Steris
STE
$22.6B
$2.36M 0.27%
10,727
-2,413
-18% -$524K
CW icon
86
Curtiss-Wright
CW
$26.4B
$2.35M 0.27%
8,681
+242
+3% +$64.7K
KD icon
87
Kyndryl
KD
$3.09B
$2.33M 0.27%
88,644
+13,764
+18% +$330K
INVH icon
88
Invitation Homes
INVH
$18B
$2.31M 0.27%
64,272
-14,249
-18% -$495K
OGE icon
89
OGE Energy
OGE
$9.67B
$2.3M 0.26%
64,295
-3,790
-6% -$133K
TYL icon
90
Tyler Technologies
TYL
$12.5B
$2.26M 0.26%
4,493
-1,305
-23% -$601K
GNTX icon
91
Gentex
GNTX
$4.96B
$2.25M 0.26%
66,820
-11,592
-15% -$400K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.57B
$2.23M 0.26%
5,781
+461
+9% +$187K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.34B
$2.22M 0.26%
19,008
-2,911
-13% -$347K
FLS icon
94
Flowserve
FLS
$10B
$2.2M 0.25%
45,812
+7,113
+18% +$341K
OHI icon
95
Omega Healthcare
OHI
$14.8B
$2.19M 0.25%
63,948
+1,467
+2% +$46.2K
ATR icon
96
AptarGroup
ATR
$8.63B
$2.18M 0.25%
15,509
+627
+4% +$90.7K
LAMR icon
97
Lamar Advertising Co
LAMR
$16.2B
$2.18M 0.25%
18,249
+683
+4% +$79.5K
CNP icon
98
CenterPoint Energy
CNP
$26.8B
$2.18M 0.25%
70,372
-15,249
-18% -$450K
VTR icon
99
Ventas
VTR
$47.3B
$2.18M 0.25%
42,482
-11,315
-21% -$530K
MUSA icon
100
Murphy USA
MUSA
$9.9B
$2.17M 0.25%
4,620
-1,886
-29% -$822K
2 3
4
5 6

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WJA
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ESBC
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ACM
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CC
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RSCM
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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.