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Inspire Trust Company Portfolio holdings

AUM $727M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
40.96%
Top 10 Hldgs %
28.44%
Holding
112
New
7
Increased
100
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.46M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 7.56%
3 Consumer Discretionary 7.45%
4 Industrials 6.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.3B
$1.44M 0.47%
50,620
+22,500
+80% +$696K
IFF icon
77
International Flavors & Fragrances
IFF
$21.6B
$1.4M 0.46%
14,660
– –
APTV icon
78
Aptiv
APTV
$9.61B
$1.33M 0.44%
18,925
+8,925
+89% +$686K
EA
79
DELISTED
Electronic Arts
EA
$1.32M 0.44%
9,501
+1,300
+16% +$171K
TSLA icon
80
Tesla
TSLA
$1.26T
$1.32M 0.43%
6,652
+3,452
+108% +$603K
FTNT icon
81
Fortinet
FTNT
$117B
$1.3M 0.43%
21,526
+6,200
+40% +$386K
EQIX icon
82
Equinix
EQIX
$104B
$1.28M 0.42%
1,689
+724
+75% +$549K
AMT icon
83
American Tower
AMT
$79.8B
$1.27M 0.42%
6,540
+2,700
+70% +$505K
SLV icon
84
iShares Silver Trust
SLV
$29.8B
$1.19M 0.39%
44,675
+10,000
+29% +$263K
FCX icon
85
Freeport-McMoran
FCX
$95.5B
$1.18M 0.39%
24,220
+5,620
+30% +$283K
BABA icon
86
Alibaba
BABA
$304B
$1.15M 0.38%
+16,000
New +$1.23M
RH icon
87
RH
RH
$3.56B
$1.14M 0.38%
4,665
+1,700
+57% +$447K
MRNA icon
88
Moderna
MRNA
$21.5B
$1.13M 0.37%
9,525
+1,500
+19% +$190K
MSGS icon
89
Madison Square Garden
MSGS
$9.43B
$1.11M 0.37%
5,900
+2,500
+74% +$463K
CCI icon
90
Crown Castle
CCI
$31.9B
$1.08M 0.36%
11,100
+4,370
+65% +$430K
O icon
91
Realty Income
O
$59B
$1.07M 0.35%
20,225
+7,000
+53% +$374K
BA icon
92
Boeing
BA
$184B
$1.06M 0.35%
5,800
+2,800
+93% +$499K
MTN icon
93
Vail Resorts
MTN
$5.23B
$1.05M 0.35%
5,830
+2,000
+52% +$398K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.03M 0.34%
13,150
– –
UDR icon
95
UDR
UDR
$12.3B
$1M 0.33%
24,415
+6,500
+36% +$251K
OKE icon
96
Oneok
OKE
$55.4B
$1M 0.33%
12,290
+2,800
+30% +$224K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$1M 0.33%
1,987
+965
+94% +$469K
AEP icon
98
American Electric Power
AEP
$68.2B
$997K 0.33%
11,361
+3,511
+45% +$307K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.34B
$994K 0.33%
8,500
+3,520
+71% +$420K
DUK icon
100
Duke Energy
DUK
$96.6B
$987K 0.33%
9,847
+4,847
+97% +$485K
1 2 3
4
5

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Inspire Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Trust Company held 112 positions worth $303M, up 69% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Trust Company deployed $124M of net new capital in Q2 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 86,516 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Inspire Trust Company's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 86,516 shares worth $6.93M.
  • Inspire Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.55M increase.
  • Inspire Trust Company's ten largest holdings make up 28% of its $303M portfolio in Q2 2024.
  • Inspire Trust Company opened 7 new positions and closed 0 in Q2 2024.
  • Inspire Trust Company's portfolio value rose 69% quarter-over-quarter to $303M.

Based on Inspire Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.