We are live on ! Find out more
II

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
LSCC icon
151
Lattice Semiconductor
LSCC
$18.3B
$1.41M 0.16%
24,279
-847
-3% -$58.5K
EVRG icon
152
Evergy
EVRG
$19.1B
$1.4M 0.16%
26,460
-5,827
-18% -$310K
AOS icon
153
A.O. Smith
AOS
$8.56B
$1.39M 0.16%
16,937
-3,514
-17% -$297K
CGNX icon
154
Cognex
CGNX
$11.2B
$1.38M 0.16%
29,529
-5,767
-16% -$254K
CNH
155
CNH Industrial
CNH
$17.4B
$1.38M 0.16%
+136,215
New +$1.54M
RL icon
156
Ralph Lauren
RL
$23.6B
$1.37M 0.16%
7,851
-6,066
-44% -$1.05M
EGP icon
157
EastGroup Properties
EGP
$10.8B
$1.36M 0.16%
8,019
-318
-4% -$52.6K
PSA icon
158
Public Storage
PSA
$61.1B
$1.35M 0.16%
4,709
+2,909
+162% +$802K
ELS icon
159
Equity Lifestyle Properties
ELS
$12.5B
$1.35M 0.16%
20,728
-7,158
-26% -$449K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.2B
$1.34M 0.15%
19,020
+12,030
+172% +$832K
CACI icon
161
CACI
CACI
$13.9B
$1.34M 0.15%
3,107
-872
-22% -$356K
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$1.32M 0.15%
7,713
-2,054
-21% -$335K
TTEK icon
163
Tetra Tech
TTEK
$8.89B
$1.32M 0.15%
32,315
-8,590
-21% -$350K
LSTR icon
164
Landstar System
LSTR
$6.01B
$1.32M 0.15%
7,155
-785
-10% -$142K
LAD icon
165
Lithia Motors
LAD
$8.26B
$1.32M 0.15%
5,213
+148
+3% +$38.7K
EXPD icon
166
Expeditors International
EXPD
$23.2B
$1.29M 0.15%
10,345
-2,673
-21% -$318K
NVR icon
167
NVR
NVR
$16.9B
$1.28M 0.15%
169
-24
-12% -$184K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.15%
6,341
-533
-8% -$110K
ROL icon
169
Rollins
ROL
$17.7B
$1.27M 0.15%
26,016
-7,716
-23% -$356K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 0.15%
8,888
-3,026
-25% -$405K
BRO icon
171
Brown & Brown
BRO
$23.8B
$1.26M 0.15%
14,135
-3,897
-22% -$338K
IRDM icon
172
Iridium Communications
IRDM
$5.12B
$1.23M 0.14%
46,208
+31,265
+209% +$880K
BURL icon
173
Burlington
BURL
$23.4B
$1.23M 0.14%
5,109
+3,161
+162% +$650K
TDS icon
174
Telephone and Data Systems
TDS
$4.1B
$1.22M 0.14%
58,805
-18,890
-24% -$342K
MBWM icon
175
Mercantile Bank Corp
MBWM
$1.06B
$1.21M 0.14%
29,820
+20,465
+219% +$766K
5 6
7
8 9

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.