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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
+0.19%
1 Year Est. Return
+19.45%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 4.47%
172,830
+47,025
+37% +$3.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 4.3%
23,936
+16,339
+215% +$8.55M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.51M 3.14%
223,334
+45,000
+25% +$1.89M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.64M 2.85%
73,519
+18,000
+32% +$2.11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.01M 2.65%
17,930
+8,498
+90% +$3.59M
AAPL icon
6
Apple
AAPL
$4.89T
$7.48M 2.47%
35,528
+13,334
+60% +$2.49M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.93M 2.29%
+86,516
New +$6.46M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.76M 2.23%
52,663
+13,000
+33% +$1.66M
CVX icon
9
Chevron
CVX
$388B
$6.64M 2.19%
42,423
+16,880
+66% +$2.69M
NEE icon
10
NextEra Energy
NEE
$187B
$5.58M 1.84%
78,837
+16,208
+26% +$1.15M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.31M 1.75%
9,922
+1,900
+24% +$1.02M
TGT icon
12
Target
TGT
$62.1B
$5.03M 1.66%
33,987
+13,479
+66% +$2.12M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.75M 1.57%
+97,402
New +$4.76M
UNH icon
14
UnitedHealth
UNH
$382B
$4.51M 1.49%
8,851
+5,884
+198% +$2.88M
RTX icon
15
RTX Corp
RTX
$287B
$4.51M 1.49%
44,894
+9,655
+27% +$998K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.06M 1.34%
32,860
+19,700
+150% +$1.99M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.02M 1.33%
17,511
+6,300
+56% +$1.44M
ORCL icon
18
Oracle
ORCL
$331B
$3.89M 1.28%
27,522
+8,793
+47% +$1.09M
C icon
19
Citigroup
C
$222B
$3.65M 1.2%
57,506
+20,500
+55% +$1.26M
SBUX icon
20
Starbucks
SBUX
$118B
$3.47M 1.15%
44,571
+11,172
+33% +$910K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.46M 1.14%
17,117
+6,864
+67% +$1.34M
MOS icon
22
The Mosaic Company
MOS
$7.09B
$3.45M 1.14%
119,380
+59,500
+99% +$1.79M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 1.1%
+31,153
New +$3.33M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.24M 1.07%
15,083
+7,762
+106% +$1.68M
OGE icon
25
OGE Energy
OGE
$10.3B
$3.23M 1.07%
90,570
+28,500
+46% +$1M
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.