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Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.1M
Cap. Flow
+$72.6M
Cap. Flow %
40.54%
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
DELL icon
Dell
DELL
+$493K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.7B
$10M 5.61%
125,805
+51,700
+70% +$3.95M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.33M 4.09%
178,334
+73,000
+69% +$2.9M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.49M 3.62%
55,519
+20,300
+58% +$2.3M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.19M 2.9%
39,663
+15,055
+61% +$1.88M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.46M 2.49%
8,022
+3,190
+66% +$1.65M
CVX icon
6
Chevron
CVX
$382B
$4.03M 2.25%
25,543
+10,596
+71% +$1.6M
NEE icon
7
NextEra Energy
NEE
$187B
$4M 2.24%
62,629
+30,321
+94% +$1.78M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.97M 2.22%
7,597
-12,248
-62% -$6.1M
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.97M 2.22%
9,432
+1,441
+18% +$583K
AAPL icon
10
Apple
AAPL
$4.96T
$3.81M 2.13%
22,194
+7,464
+51% +$1.36M
TGT icon
11
Target
TGT
$63.9B
$3.63M 2.03%
20,508
+9,110
+80% +$1.39M
RTX icon
12
RTX Corp
RTX
$293B
$3.44M 1.92%
35,239
+17,374
+97% +$1.57M
SBUX icon
13
Starbucks
SBUX
$120B
$3.05M 1.7%
33,399
+19,635
+143% +$1.83M
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$2.94M 1.64%
54,141
+24,805
+85% +$1.26M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.64M 1.48%
11,211
+4,100
+58% +$919K
ORCL icon
16
Oracle
ORCL
$347B
$2.35M 1.31%
18,729
+9,540
+104% +$1.09M
C icon
17
Citigroup
C
$222B
$2.34M 1.31%
37,006
+17,358
+88% +$966K
NKE icon
18
Nike
NKE
$62.4B
$2.2M 1.23%
23,366
+11,800
+102% +$1.2M
SHEL icon
19
Shell
SHEL
$242B
$2.14M 1.2%
31,939
+14,900
+87% +$955K
OGE icon
20
OGE Energy
OGE
$10.3B
$2.13M 1.19%
62,070
+33,290
+116% +$1.12M
JPM icon
21
JPMorgan Chase
JPM
$946B
$2.05M 1.15%
10,253
+3,668
+56% +$662K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2M 1.12%
12,663
+5,117
+68% +$814K
LUV icon
23
Southwest Airlines
LUV
$22.1B
$2M 1.12%
68,407
+33,500
+96% +$1.04M
JCI icon
24
Johnson Controls International
JCI
$86.5B
$1.99M 1.11%
+30,500
New +$1.78M
MOS icon
25
The Mosaic Company
MOS
$7.07B
$1.94M 1.09%
59,880
+31,900
+114% +$1.02M
1
2 3 4 5

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Inspire Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Trust Company held 110 positions worth $179M, up 85% from $97M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Trust Company deployed $72.6M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Johnson Controls International: 30,500 shares worth $1.99M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • Inspire Trust Company's largest Q1 2024 buy was Johnson Controls International: 30,500 shares worth $1.99M.
  • Inspire Trust Company added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $3.95M increase.
  • Inspire Trust Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • Inspire Trust Company fully exited Dell in Q1 2024, selling an estimated $493K.
  • Inspire Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Inspire Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Inspire Trust Company's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Inspire Trust Company's 13F filing for Q1 2024, filed 15 May 2024.