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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$110M
Cap. Flow
+$66.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$61.8M
2
WELL icon
Welltower
WELL
+$6.28M
3
FANG icon
Diamondback Energy
FANG
+$4.37M
4
CVLT icon
Commault Systems
CVLT
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.84M
2
WIRE
Encore Wire Corp
WIRE
+$2.46M
3
KD icon
Kyndryl
KD
+$2.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.18M
5
VNT icon
Vontier
VNT
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 17.28%
3 Financials 10.9%
4 Healthcare 10.22%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
226
Opera Ltd
OPRA
$1.79B
$897K 0.09%
58,080
+1,539
+3% +$20.7K
TCMD icon
227
Tactile Systems Technology
TCMD
$665M
$897K 0.09%
+61,407
New +$795K
NTES icon
228
NetEase
NTES
$84.7B
$896K 0.09%
9,580
-275
-3% -$24K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$18B
$894K 0.09%
+25,504
New +$801K
BBW icon
230
Build-A-Bear
BBW
$462M
$892K 0.09%
+25,942
New +$731K
LGTY
231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$890K 0.09%
+79,577
New +$827K
NFBK
232
DELISTED
Northfield Bancorp
NFBK
$890K 0.09%
+76,704
New +$880K
HWM icon
233
Howmet Aerospace
HWM
$112B
$889K 0.09%
+8,866
New +$801K
ALG icon
234
Alamo Group
ALG
$2.05B
$887K 0.09%
+4,925
New +$878K
SMWB icon
235
Similarweb
SMWB
$658M
$886K 0.09%
+100,265
New +$793K
SAIC icon
236
Saic
SAIC
$5.35B
$884K 0.09%
+6,349
New +$802K
WWD icon
237
Woodward
WWD
$21.4B
$882K 0.09%
+5,145
New +$856K
FIX icon
238
Comfort Systems
FIX
$59.6B
$882K 0.09%
2,259
+1,116
+98% +$368K
MGIC
239
DELISTED
Magic Software Enterprises
MGIC
$880K 0.09%
+74,435
New +$809K
OSPN icon
240
OneSpan
OSPN
$618M
$880K 0.09%
+52,760
New +$781K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.2B
$878K 0.09%
7,851
-924
-11% -$101K
MNDY icon
242
monday.com
MNDY
$3.94B
$870K 0.09%
+3,131
New +$775K
DVA icon
243
DaVita
DVA
$11.7B
$868K 0.09%
5,296
-312
-6% -$46.1K
ASC icon
244
Ardmore Shipping
ASC
$683M
$868K 0.09%
+47,943
New +$924K
OFLX icon
245
Omega Flex
OFLX
$312M
$864K 0.09%
+17,306
New +$853K
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
$860K 0.09%
+36,607
New +$868K
THC icon
247
Tenet Healthcare
THC
$21.1B
$859K 0.09%
5,170
-3,279
-39% -$496K
WLDN icon
248
Willdan Group
WLDN
$1.3B
$855K 0.09%
+20,889
New +$751K
NICE icon
249
Nice
NICE
$5.97B
$855K 0.09%
4,921
+736
+18% +$126K
PNW icon
250
Pinnacle West Capital
PNW
$12.2B
$854K 0.09%
+9,634
New +$823K
8 9
10
11 12

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Investing held 922 positions worth $977M, up 13% from $868M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Inspire Investing deployed $66.7M of net new capital in Q3 2024, opening 120 new positions and adding to 393 existing holdings. Its largest new stake was NRG Energy: 30,317 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $3.84M trimmed.

  • Inspire Investing's largest Q3 2024 buy was NRG Energy: 30,317 shares worth $2.76M.
  • Inspire Investing added most to Super Micro Computer in Q3 2024, an estimated $61.8M increase.
  • Inspire Investing's biggest Q3 2024 reduction was Inspire Corporate Bond ETF, cutting an estimated $3.84M.
  • Inspire Investing fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.46M.
  • Inspire Investing's ten largest holdings make up 18% of its $977M portfolio in Q3 2024.
  • Inspire Investing opened 120 new positions and closed 95 in Q3 2024.
  • Inspire Investing's portfolio value rose 13% quarter-over-quarter to $977M.

Based on Inspire Investing's 13F filing for Q3 2024, filed 10 Oct 2024.