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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$23.1M 2.66%
991,206
+368,730
+59% +$8.59M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.2M 1.98%
341,955
-20,985
-6% -$1.06M
CAT icon
3
Caterpillar
CAT
$382B
$16.3M 1.88%
48,876
-5,668
-10% -$1.97M
ISRG icon
4
Intuitive Surgical
ISRG
$135B
$14.3M 1.64%
32,051
-6,219
-16% -$2.48M
WWJD icon
5
Inspire International ETF
WWJD
$562M
$12.8M 1.47%
433,951
+28,547
+7% +$856K
PGR icon
6
Progressive
PGR
$122B
$12.5M 1.44%
60,229
-7,703
-11% -$1.61M
KLAC icon
7
KLA
KLAC
$239B
$10.3M 1.18%
124,400
-27,600
-18% -$2.04M
PLD icon
8
Prologis
PLD
$135B
$9.97M 1.15%
88,805
-17,726
-17% -$1.96M
APH icon
9
Amphenol
APH
$201B
$9.58M 1.1%
142,236
-25,668
-15% -$1.62M
ANET icon
10
Arista Networks
ANET
$233B
$8.99M 1.04%
102,656
-35,184
-26% -$2.62M
CTAS icon
11
Cintas
CTAS
$81.6B
$8.49M 0.98%
48,488
-1,432
-3% -$245K
SNPS icon
12
Synopsys
SNPS
$75.1B
$8.47M 0.98%
14,239
-2,793
-16% -$1.58M
PCAR icon
13
PACCAR
PCAR
$69.5B
$7.3M 0.84%
70,889
+4,027
+6% +$444K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$7.21M 0.83%
208,342
-64,145
-24% -$2.23M
FCX icon
15
Freeport-McMoran
FCX
$91.5B
$7.08M 0.82%
145,616
-9,529
-6% -$480K
ROP icon
16
Roper Technologies
ROP
$38.8B
$6.89M 0.79%
12,229
-2,072
-14% -$1.12M
PH icon
17
Parker-Hannifin
PH
$126B
$6.59M 0.76%
13,029
-1,319
-9% -$707K
SLB icon
18
SLB Ltd
SLB
$73.2B
$6.33M 0.73%
134,081
-24,856
-16% -$1.2M
EMR icon
19
Emerson Electric
EMR
$86.7B
$6.12M 0.71%
55,545
-8,908
-14% -$985K
EME icon
20
Emcor
EME
$36.1B
$5.98M 0.69%
16,384
-3,489
-18% -$1.29M
RSG icon
21
Republic Services
RSG
$64.5B
$5.79M 0.67%
29,792
-5,738
-16% -$1.08M
NEM icon
22
Newmont
NEM
$100B
$5.57M 0.64%
133,065
-718
-0.5% -$29.4K
IBKR icon
23
Interactive Brokers
IBKR
$39.1B
$5.32M 0.61%
173,596
-23,520
-12% -$702K
PAYX icon
24
Paychex
PAYX
$41.9B
$5.27M 0.61%
44,438
-7,404
-14% -$905K
PTL icon
25
Inspire 500 ETF
PTL
$879M
$5.2M 0.6%
+26,151
New +$5.15M
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.