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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
ENTG icon
101
Entegris
ENTG
$21.8B
$2.14M 0.25%
15,804
-3,671
-19% -$485K
BJ icon
102
BJs Wholesale Club
BJ
$12.4B
$2.13M 0.24%
24,192
+1,152
+5% +$93.3K
STLD icon
103
Steel Dynamics
STLD
$37.5B
$2.08M 0.24%
16,076
-8,417
-34% -$1.12M
VNT icon
104
Vontier
VNT
$4.97B
$2.07M 0.24%
54,108
+8,988
+20% +$362K
NTNX icon
105
Nutanix
NTNX
$16.3B
$2.06M 0.24%
36,319
+175
+0.5% +$10.7K
ACLS icon
106
Axcelis
ACLS
$4.2B
$2.06M 0.24%
14,479
+2,942
+26% +$339K
CPAY icon
107
Corpay
CPAY
$26B
$2.04M 0.23%
7,644
-10,160
-57% -$2.88M
EPAM icon
108
EPAM Systems
EPAM
$4.86B
$2.03M 0.23%
10,809
-1,813
-14% -$387K
ELV icon
109
Elevance Health
ELV
$84.9B
$2.01M 0.23%
3,708
+2,856
+335% +$1.51M
SEIC icon
110
SEI Investments
SEIC
$12.6B
$2.01M 0.23%
31,029
+1,653
+6% +$111K
DAR icon
111
Darling Ingredients
DAR
$9.62B
$1.98M 0.23%
53,918
-4,764
-8% -$198K
ATO icon
112
Atmos Energy
ATO
$28.7B
$1.97M 0.23%
16,901
-2,879
-15% -$335K
TSM icon
113
TSMC
TSM
$2.17T
$1.96M 0.23%
11,286
+2,754
+32% +$418K
CMS icon
114
CMS Energy
CMS
$22.3B
$1.96M 0.23%
32,909
-5,478
-14% -$332K
BLDR icon
115
Builders FirstSource
BLDR
$7.8B
$1.95M 0.22%
14,056
-836
-6% -$142K
PII icon
116
Polaris
PII
$3.99B
$1.94M 0.22%
24,757
+4,943
+25% +$419K
ENPH icon
117
Enphase Energy
ENPH
$5.24B
$1.93M 0.22%
19,363
+1,131
+6% +$132K
GPI icon
118
Group 1 Automotive
GPI
$3.23B
$1.85M 0.21%
6,228
-120
-2% -$35.5K
MSA icon
119
Mine Safety
MSA
$7.48B
$1.83M 0.21%
9,744
+464
+5% +$86.3K
L icon
120
Loews
L
$23.7B
$1.82M 0.21%
24,416
-4,681
-16% -$355K
GRMN
121
Garmin
GRMN
$58.2B
$1.78M 0.21%
10,932
-7,439
-40% -$1.17M
FCN icon
122
FTI Consulting
FCN
$4.17B
$1.77M 0.2%
8,232
+392
+5% +$83.8K
QLYS icon
123
Qualys
QLYS
$6.29B
$1.77M 0.2%
12,420
+2,595
+26% +$395K
RYAAY icon
124
Ryanair
RYAAY
$31.4B
$1.75M 0.2%
37,673
+6,395
+20% +$333K
CRUS icon
125
Cirrus Logic
CRUS
$6.23B
$1.75M 0.2%
13,693
+9,269
+210% +$972K
3 4
5
6 7

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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.