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
TJX icon
201
TJX Companies
TJX
$179B
$1.07M 0.12%
+9,720
New +$979K
AZO icon
202
AutoZone
AZO
$50.1B
$1.06M 0.12%
359
-195
-35% -$571K
RS icon
203
Reliance Steel & Aluminium
RS
$21.3B
$1.06M 0.12%
3,707
-195
-5% -$58.7K
POOL icon
204
Pool Corp
POOL
$7.31B
$1.05M 0.12%
3,420
-435
-11% -$158K
OVV icon
205
Ovintiv
OVV
$16.6B
$1.05M 0.12%
22,406
+13,874
+163% +$698K
PR
206
Permian Resources
PR
$17B
$1.05M 0.12%
64,969
+13,839
+27% +$229K
CFLT
207
DELISTED
Confluent
CFLT
$1.04M 0.12%
35,294
-14,561
-29% -$418K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$1.03M 0.12%
6,378
-2,058
-24% -$317K
EW icon
209
Edwards Lifesciences
EW
$51.5B
$1.01M 0.12%
+10,988
New +$973K
LFUS icon
210
Littelfuse
LFUS
$11.7B
$1M 0.12%
3,915
-915
-19% -$227K
DAKT icon
211
Daktronics
DAKT
$1.05B
$998K 0.12%
+71,534
New +$764K
HEI icon
212
HEICO Corp
HEI
$50.8B
$996K 0.11%
4,455
-1,479
-25% -$312K
RDY icon
213
Dr. Reddy's Laboratories
RDY
$10.1B
$988K 0.11%
64,860
-15,150
-19% -$217K
QCOM icon
214
Qualcomm
QCOM
$168B
$987K 0.11%
4,956
+2,335
+89% +$441K
RBA icon
215
RB Global
RBA
$17.2B
$979K 0.11%
12,825
-1,941
-13% -$145K
NTES icon
216
NetEase
NTES
$83.5B
$942K 0.11%
9,855
-1,047
-10% -$99.6K
CP icon
217
Canadian Pacific Kansas City
CP
$79.3B
$914K 0.11%
11,610
-1,224
-10% -$99.6K
PVH icon
218
PVH
PVH
$3.99B
$910K 0.1%
8,591
-695
-7% -$78.6K
COLM icon
219
Columbia Sportswear
COLM
$2.93B
$907K 0.1%
11,475
-2,601
-18% -$210K
VECO icon
220
Veeco
VECO
$3.15B
$896K 0.1%
19,180
+8,988
+88% +$355K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.2B
$892K 0.1%
8,775
-1,575
-15% -$165K
PPC icon
222
Pilgrim's Pride
PPC
$6.56B
$888K 0.1%
23,072
-4,146
-15% -$149K
PAG icon
223
Penske Automotive Group
PAG
$14.2B
$885K 0.1%
5,940
-1,098
-16% -$167K
QTWO icon
224
Q2 Holdings
QTWO
$3.95B
$881K 0.1%
14,603
-10,363
-42% -$595K
TDG icon
225
TransDigm Group
TDG
$69.8B
$862K 0.1%
675
-291
-30% -$373K
7 8
9
10 11

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.