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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
-2%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.2M
(+7.8%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.29M |
| 2 |
Chubb
CB
|
+$3.69M |
| 3 |
Ferguson
FERG
|
+$3.38M |
| 4 |
Sempra
SRE
|
+$3.26M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.54M |
| 3 |
Tesla
TSLA
|
+$2.15M |
| 4 |
RH
RH
|
+$1.69M |
| 5 |
Apple
AAPL
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $1.29M | 0.33% |
+38,000
| New | +$1.4M |
|
102
Alexandria Real Estate Equities
ARE
$8.56B
| $1.27M | 0.32% |
13,000
+3,000
| +30% | +$329K |
|
103
Oneok
OKE
$54.5B
| $1.23M | 0.32% |
12,290
| – | – |
|
104
Blue Owl Capital
OWL
$18.5B
| $1.15M | 0.29% |
+49,500
| New | +$1.13M |
|
105
EOG Resources
EOG
$70.7B
| $1.05M | 0.27% |
8,600
+1,000
| +13% | +$128K |
|
|
B
106
Barrick Mining
B
$73.2B
| $1M | 0.26% |
64,700
+15,000
| +30% | +$273K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $993K | 0.25% |
20,760
| – | – |
|
108
Albemarle
ALB
$15.5B
| $957K | 0.24% |
11,120
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$112B
| $741K | 0.19% |
6,434
| – | – |
|
110
Moderna
MRNA
$23.6B
| $687K | 0.18% |
16,525
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $619K | 0.16% |
1,057
-190
| -15% | -$112K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $475K | 0.12% |
7,627
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $435K | 0.11% |
+4,486
| New | +$442K |
|
114
Alphabet (Google) Class A
GOOGL
$4.33T
| $267K | 0.07% |
1,411
-1,976
| -58% | -$346K |
|
|
115
RH
RH
$3.71B
| – | – |
-5,065
| Closed | -$1.69M |
|
|
116
Starbucks
SBUX
$120B
| – | – |
-37,188
| Closed | -$3.63M |
|
|
117
Tesla
TSLA
$1.3T
| – | – |
-8,200
| Closed | -$2.15M |
|
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Inspire Trust Company's Q4 2024 Portfolio in Review
As of Q4 2024, Inspire Trust Company held 117 positions worth $391M, up 7.8% from $363M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Inspire Trust Company deployed $40.7M of net new capital in Q4 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 114,000 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.54M trimmed.
- Inspire Trust Company's largest Q4 2024 buy was Devon Energy: 114,000 shares worth $3.73M.
- Inspire Trust Company added most to Target in Q4 2024, an estimated $1.63M increase.
- Inspire Trust Company's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.54M.
- Inspire Trust Company fully exited Starbucks in Q4 2024, selling an estimated $3.63M.
- Inspire Trust Company's ten largest holdings make up 26% of its $391M portfolio in Q4 2024.
- Inspire Trust Company opened 11 new positions and closed 3 in Q4 2024.
- Inspire Trust Company's portfolio value rose 7.8% quarter-over-quarter to $391M.
Based on Inspire Trust Company's 13F filing for Q4 2024, filed 18 Feb 2025.