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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
WRB icon
176
W.R. Berkley
WRB
$26.8B
$1.21M 0.14%
23,049
-3,894
-14% -$209K
ACIW icon
177
ACI Worldwide
ACIW
$5.61B
$1.2M 0.14%
30,393
+19,608
+182% +$683K
MNST icon
178
Monster Beverage
MNST
$92.1B
$1.19M 0.14%
23,860
+15,030
+170% +$797K
PENG
179
Penguin Solutions Inc
PENG
$2.88B
$1.19M 0.14%
52,053
+2,902
+6% +$60.4K
CSX icon
180
CSX Corp
CSX
$93.9B
$1.19M 0.14%
35,529
-7,205
-17% -$245K
ITRI icon
181
Itron
ITRI
$4.5B
$1.18M 0.14%
11,970
+7,473
+166% +$752K
HQY icon
182
HealthEquity
HQY
$8.65B
$1.18M 0.14%
13,715
-1,882
-12% -$152K
CALM icon
183
Cal-Maine
CALM
$3.98B
$1.18M 0.14%
19,322
+13,128
+212% +$779K
CPRT icon
184
Copart
CPRT
$26.9B
$1.17M 0.14%
21,680
-5,715
-21% -$312K
BY icon
185
Byline Bancorp
BY
$1.79B
$1.17M 0.13%
49,169
+32,599
+197% +$725K
LPG icon
186
Dorian LPG
LPG
$1.9B
$1.16M 0.13%
27,721
+17,222
+164% +$740K
WLK icon
187
Westlake Corp
WLK
$9.93B
$1.16M 0.13%
8,024
-2,328
-22% -$358K
TTMI icon
188
TTM Technologies
TTMI
$14.2B
$1.15M 0.13%
59,287
+36,428
+159% +$622K
SNA icon
189
Snap-on
SNA
$21.5B
$1.15M 0.13%
4,385
-3,899
-47% -$1.07M
LECO icon
190
Lincoln Electric
LECO
$15.2B
$1.14M 0.13%
6,056
+249
+4% +$54K
MLM icon
191
Martin Marietta Materials
MLM
$32.3B
$1.14M 0.13%
2,107
-1,813
-46% -$1.05M
AME icon
192
Ametek
AME
$57.6B
$1.14M 0.13%
6,843
+4,426
+183% +$765K
AMKR icon
193
Amkor Technology
AMKR
$13.5B
$1.14M 0.13%
28,478
+17,326
+155% +$574K
JJSF icon
194
J&J Snack Foods
JJSF
$1.72B
$1.13M 0.13%
6,953
+4,471
+180% +$684K
THC icon
195
Tenet Healthcare
THC
$20.7B
$1.12M 0.13%
8,449
+5,051
+149% +$608K
DHI icon
196
D.R. Horton
DHI
$40.8B
$1.12M 0.13%
7,945
+4,705
+145% +$691K
CRGY icon
197
Crescent Energy
CRGY
$3.74B
$1.12M 0.13%
+94,433
New +$1.11M
FAST icon
198
Fastenal
FAST
$58.3B
$1.11M 0.13%
35,366
-28,296
-44% -$955K
BG icon
199
Bunge Global
BG
$20.9B
$1.08M 0.12%
10,115
+5,775
+133% +$606K
PRIM icon
200
Primoris Services
PRIM
$4.35B
$1.08M 0.12%
21,572
+4,139
+24% +$205K
6 7
8
9 10

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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.