Inspire Trust
Latest statistics and disclosures from Inspire Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SPY, EEM, VSS, MSFT, and represent 17.41% of Inspire Trust's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.9M), SPYG (+$6.9M), SPYV, NVDA, MSFT, EFA, IJR, AMD, UNH, AAPL.
- Started 7 new stock positions in BABA, IJR, AMD, UPS, SPYG, SPYV, IJH.
- Inspire Trust was a net buyer of stock by $127M.
- Inspire Trust has $303M in assets under management (AUM), dropping by 69.11%.
- Central Index Key (CIK): 0001993352
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Portfolio Holdings for Inspire Trust
Inspire Trust holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf Equities (EFA) | 4.5 | $14M | +37% | 173k | 78.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) | 4.3 | $13M | +215% | 24k | 544.22 |
|
| Ishares Tr Msci Emg Mkt Etf Equities (EEM) | 3.1 | $9.5M | +25% | 223k | 42.59 |
|
| Vanguard Intl Equity Index Fds Equities (VSS) | 2.9 | $8.6M | +32% | 74k | 117.49 |
|
| Microsoft Corp. Equities (MSFT) | 2.6 | $8.0M | +90% | 18k | 446.95 |
|
| Apple Equities (AAPL) | 2.5 | $7.5M | +60% | 36k | 210.62 |
|
| Spdr Ser Tr Prtflo S&p500 Gw Equities (SPYG) | 2.3 | $6.9M | NEW | 87k | 80.13 |
|
| Ishares Tr S&p Sml 600 Gwt Equities (IJT) | 2.2 | $6.8M | +32% | 53k | 128.43 |
|
| Chevron Corp. Equities (CVX) | 2.2 | $6.6M | +66% | 42k | 156.42 |
|
| Nextera Energy Equities (NEE) | 1.8 | $5.6M | +25% | 79k | 70.81 |
|
| Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) | 1.8 | $5.3M | +23% | 9.9k | 535.08 |
|
| Target Corp Equities (TGT) | 1.7 | $5.0M | +65% | 34k | 148.04 |
|
| Spdr Ser Tr Prtflo S&p500 Vl Equities (SPYV) | 1.6 | $4.7M | NEW | 97k | 48.74 |
|
| Unitedhealth Group Equities (UNH) | 1.5 | $4.5M | +198% | 8.9k | 509.26 |
|
| Raytheon Technologies Corp. Equities (RTX) | 1.5 | $4.5M | +27% | 45k | 100.39 |
|
| Nvidia Corp. Equities (NVDA) | 1.3 | $4.1M | +2396% | 33k | 123.54 |
|
| Vanguard Index Fds Mcap Gr Idxv Equities (VOT) | 1.3 | $4.0M | +56% | 18k | 229.56 |
|
| Oracle Corp. Equities (ORCL) | 1.3 | $3.9M | +46% | 28k | 141.20 |
|
| Citigroup Equities (C) | 1.2 | $3.6M | +55% | 58k | 63.46 |
|
| Starbucks Corp Equities (SBUX) | 1.1 | $3.5M | +33% | 45k | 77.85 |
|
| Jpmorgan Chase & Co. Equities (JPM) | 1.1 | $3.5M | +66% | 17k | 202.26 |
|
| Mosaic Equities (MOS) | 1.1 | $3.5M | +99% | 119k | 28.90 |
|
| Ishares Tr Core S&p Scp Etf Equities (IJR) | 1.1 | $3.3M | NEW | 31k | 106.66 |
|
| Spdr Gold Tr Gold Equities (GLD) | 1.1 | $3.2M | +106% | 15k | 215.01 |
|
| Oge Energy Corp Equities (OGE) | 1.1 | $3.2M | +45% | 91k | 35.70 |
|
| Occidental Pete Corp Equities (OXY) | 1.1 | $3.2M | +70% | 51k | 63.03 |
|
| Advanced Micro Devices Equities (AMD) | 1.0 | $3.2M | NEW | 20k | 162.21 |
|
| Johnson & Johnson Equities (JNJ) | 1.0 | $3.1M | +69% | 22k | 146.16 |
|
| Bristol-myers Squibb Company Equities (BMY) | 1.0 | $3.1M | +37% | 75k | 41.53 |
|
| Johnson Ctls Intl Equities (JCI) | 1.0 | $3.1M | +50% | 46k | 66.47 |
|
| Nike Inc. Class B Equities (NKE) | 1.0 | $3.0M | +69% | 40k | 75.37 |
|
| Shell Plc Spon Ads Equities (SHEL) | 1.0 | $3.0M | +29% | 41k | 72.18 |
|
| Amazon.com Equities (AMZN) | 1.0 | $3.0M | +86% | 15k | 193.25 |
|
| Fmc Corp Equities (FMC) | 1.0 | $2.9M | +81% | 51k | 57.55 |
|
| Adobe Equities (ADBE) | 1.0 | $2.9M | +68% | 5.2k | 555.54 |
|
| Toyota Motor Corp Ads Equities (TM) | 1.0 | $2.9M | +85% | 14k | 204.97 |
|
| Cisco Systems Equities (CSCO) | 0.9 | $2.9M | +75% | 60k | 47.51 |
|
| Morgan Stanley Equities (MS) | 0.9 | $2.8M | +51% | 29k | 97.19 |
|
| Williams Cos Equities (WMB) | 0.9 | $2.8M | +218% | 67k | 42.50 |
|
| Broadcom Equities (AVGO) | 0.9 | $2.8M | +71% | 1.7k | 1605.53 |
|
| International Business Machs Equities (IBM) | 0.9 | $2.7M | +66% | 16k | 172.95 |
|
| United Parcel Service Inc Cl B Equities (UPS) | 0.9 | $2.6M | NEW | 19k | 136.85 |
|
| Alphabet Inc. Class C Equities (GOOG) | 0.9 | $2.6M | +13% | 14k | 183.42 |
|
| Verizon Communications Equities (VZ) | 0.8 | $2.6M | +85% | 62k | 41.24 |
|
| Truist Finl Corp Equities (TFC) | 0.8 | $2.6M | +47% | 66k | 38.85 |
|
| Union Pac Corp Equities (UNP) | 0.8 | $2.5M | +91% | 11k | 226.26 |
|
| State Str Corp Equities (STT) | 0.8 | $2.5M | +45% | 34k | 74.00 |
|
| Prologis Equities (PLD) | 0.8 | $2.4M | +276% | 22k | 112.31 |
|
| 3M Equities (MMM) | 0.8 | $2.4M | +49% | 24k | 102.19 |
|
| Linde Equities (LIN) | 0.8 | $2.4M | +75% | 5.5k | 438.81 |
|
| Medtronic Equities (MDT) | 0.8 | $2.4M | +61% | 31k | 78.71 |
|
| Ball Corp Equities (BALL) | 0.8 | $2.4M | +49% | 40k | 60.02 |
|
| Southwest Airls Equities (LUV) | 0.8 | $2.3M | +17% | 80k | 28.61 |
|
| Clorox Co Del Equities (CLX) | 0.8 | $2.3M | +72% | 17k | 136.47 |
|
| Ubs Group Equities (UBS) | 0.7 | $2.3M | +54% | 76k | 29.54 |
|
| Berkshire Hathaway Inc. Class B Equities (BRK.B) | 0.7 | $2.2M | +91% | 5.5k | 406.80 |
|
| At&t Equities (T) | 0.7 | $2.2M | +88% | 117k | 19.11 |
|
| General Mls Equities (GIS) | 0.7 | $2.2M | +75% | 35k | 63.26 |
|
| Pfizer Equities (PFE) | 0.7 | $2.2M | +40% | 78k | 27.98 |
|
| Conagra Brands Equities (CAG) | 0.7 | $2.1M | +35% | 75k | 28.42 |
|
| Fidelity Natl Information Svcs Equities (FIS) | 0.7 | $2.1M | +15% | 28k | 75.36 |
|
| Diageo Equities (DEO) | 0.7 | $2.0M | +35% | 16k | 126.08 |
|
| Costco Wholesale Corp. Equities (COST) | 0.7 | $2.0M | +40% | 2.4k | 849.99 |
|
| T-mobile Us Equities (TMUS) | 0.6 | $1.8M | +61% | 11k | 176.18 |
|
| Pepsico Equities (PEP) | 0.6 | $1.8M | +75% | 11k | 164.93 |
|
| Uber Technologies Equities (UBER) | 0.6 | $1.8M | +106% | 25k | 72.68 |
|
| Visa Inc. Class A Equities (V) | 0.6 | $1.8M | +95% | 6.8k | 262.47 |
|
| Simon Ppty Group Equities (SPG) | 0.6 | $1.7M | +50% | 12k | 151.80 |
|
| Delta Air Lines Inc Del Equities (DAL) | 0.5 | $1.6M | +23% | 35k | 47.44 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.5 | $1.6M | +52% | 3.0k | 553.00 |
|
| Intercontinental Exchange Inc C Equities (ICE) | 0.5 | $1.6M | +72% | 12k | 136.89 |
|
| Biogen Equities (BIIB) | 0.5 | $1.6M | +43% | 6.9k | 231.82 |
|
| Intel Corp Equities (INTC) | 0.5 | $1.5M | +27% | 48k | 30.97 |
|
| General Mtrs Equities (GM) | 0.5 | $1.5M | +28% | 32k | 46.46 |
|
| Iron Mtn Inc Del Equities (IRM) | 0.5 | $1.5M | +50% | 17k | 89.62 |
|
| Weyerhaeuser Co Mtn Be Equities (WY) | 0.5 | $1.4M | +80% | 51k | 28.39 |
|
| International Flavors&fragranc Equities (IFF) | 0.5 | $1.4M | 15k | 95.21 |
|
|
| Aptiv Equities (APTV) | 0.4 | $1.3M | +89% | 19k | 70.42 |
|
| Electronic Arts Equities (EA) | 0.4 | $1.3M | +15% | 9.5k | 139.33 |
|
| Tesla Equities (TSLA) | 0.4 | $1.3M | +107% | 6.7k | 197.88 |
|
| Fortinet Equities (FTNT) | 0.4 | $1.3M | +40% | 22k | 60.27 |
|
| Equinix Equities (EQIX) | 0.4 | $1.3M | +75% | 1.7k | 756.60 |
|
| American Tower Corp Equities (AMT) | 0.4 | $1.3M | +70% | 6.5k | 194.38 |
|
| Ishares Silver Tr Ishares Equities (SLV) | 0.4 | $1.2M | +28% | 45k | 26.57 |
|
| Freeport Mcmoran Equities (FCX) | 0.4 | $1.2M | +30% | 24k | 48.60 |
|
| Alibaba Group Hldg Ltd Sponsore Equities (BABA) | 0.4 | $1.2M | NEW | 16k | 72.00 |
|
| RH Equities (RH) | 0.4 | $1.1M | +57% | 4.7k | 244.44 |
|
| Moderna Equities (MRNA) | 0.4 | $1.1M | +18% | 9.5k | 118.75 |
|
| Madison Square Grdn Sprt Corp C Equities (MSGS) | 0.4 | $1.1M | +73% | 5.9k | 188.13 |
|
| Crown Castle Equities (CCI) | 0.4 | $1.1M | +64% | 11k | 97.70 |
|
| Realty Income Corp Equities (O) | 0.4 | $1.1M | +52% | 20k | 52.82 |
|
| Boeing Equities (BA) | 0.3 | $1.1M | +93% | 5.8k | 182.01 |
|
| Vail Resorts Equities (MTN) | 0.3 | $1.1M | +52% | 5.8k | 180.13 |
|
| Wisdomtree Tr Us Qtly Div Grt Equities (DGRW) | 0.3 | $1.0M | 13k | 78.05 |
|
|
| Udr Equities (UDR) | 0.3 | $1.0M | +36% | 24k | 41.15 |
|
| Oneok Equities (OKE) | 0.3 | $1.0M | +29% | 12k | 81.55 |
|
| Meta Platforms Inc. Class A Equities (META) | 0.3 | $1.0M | +94% | 2.0k | 504.22 |
|
| American Elec Pwr Equities (AEP) | 0.3 | $997k | +44% | 11k | 87.74 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $994k | +70% | 8.5k | 116.97 |
|
| Duke Energy Corp Equities (DUK) | 0.3 | $987k | +96% | 9.8k | 100.23 |
|
| Alphabet Inc. Class A Equities (GOOGL) | 0.3 | $980k | +172% | 5.4k | 182.15 |
|
| Jacobs Solutions Equities (J) | 0.3 | $975k | +179% | 7.0k | 139.71 |
|
| Vanguard Tax-managed Fds Van Ft Equities (VEA) | 0.3 | $972k | 20k | 49.42 |
|
|
| Albemarle Corp Equities (ALB) | 0.3 | $967k | +101% | 10k | 95.52 |
|
| Public Svc Enterprise Grp Inc C Equities (PEG) | 0.3 | $923k | +56% | 13k | 73.70 |
|
| Dominion Energy Equities (D) | 0.3 | $905k | +88% | 19k | 49.00 |
|
| Eog Res Equities (EOG) | 0.3 | $859k | +79% | 6.8k | 125.87 |
|
| Roku Inc Com Cl A Equities (ROKU) | 0.2 | $689k | 12k | 59.93 |
|
|
| Ishares Tr Select Divid Etf Equities (DVY) | 0.2 | $672k | 5.6k | 120.98 |
|
|
| Barrick Gold Corp Equities (GOLD) | 0.2 | $662k | +52% | 40k | 16.68 |
|
| Ishares Tr Core S&p Mcp Etf Equities (IJH) | 0.1 | $383k | NEW | 6.6k | 58.52 |
|
| Booking Holdings Equities (BKNG) | 0.1 | $361k | +54% | 91.00 | 3961.51 |
|
Past Filings by Inspire Trust
SEC 13F filings are viewable for Inspire Trust going back to 2023
- Inspire Trust 2024 Q2 filed Aug. 13, 2024
- Inspire Trust 2024 Q1 filed May 15, 2024
- Inspire Trust 2023 Q4 filed Feb. 15, 2024