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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$980K 0.32%
5,380
+3,404
+172% +$574K
J icon
102
Jacobs Solutions
J
$16.9B
$975K 0.32%
8,439
+5,417
+179% +$635K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$972K 0.32%
19,670
– –
ALB icon
104
Albemarle
ALB
$14.8B
$967K 0.32%
10,120
+5,100
+102% +$606K
PEG icon
105
Public Service Enterprise Group
PEG
$37.4B
$923K 0.3%
12,524
+4,524
+57% +$321K
D icon
106
Dominion Energy
D
$58.8B
$905K 0.3%
18,470
+8,670
+88% +$442K
EOG icon
107
EOG Resources
EOG
$71.4B
$859K 0.28%
6,828
+3,028
+80% +$388K
ROKU icon
108
Roku
ROKU
$22.3B
$689K 0.23%
11,500
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$672K 0.22%
5,554
– –
B
110
Barrick Mining
B
$69.3B
$662K 0.22%
39,700
+13,700
+53% +$233K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$383K 0.13%
+6,550
New +$385K
BKNG icon
112
Booking.com
BKNG
$156B
$360K 0.12%
2,275
+800
+54% +$118K
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.