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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
OFG icon
251
OFG Bancorp
OFG
$2.21B
$850K 0.09%
18,920
-2,343
-11% -$101K
BKR icon
252
Baker Hughes
BKR
$61.1B
$844K 0.09%
+23,351
New +$821K
LECO icon
253
Lincoln Electric
LECO
$15.4B
$844K 0.09%
4,393
-1,663
-27% -$319K
WES icon
254
Western Midstream Partners
WES
$19.3B
$838K 0.09%
21,890
+1,502
+7% +$59.2K
MELI icon
255
Mercado Libre
MELI
$92.3B
$835K 0.09%
+407
New +$766K
BELFB
256
Bel Fuse Inc Class B
BELFB
$4.21B
$833K 0.09%
+10,614
New +$723K
TSN icon
257
Tyson Foods
TSN
$20.4B
$832K 0.09%
13,970
+11
+0.1% +$671
UHS icon
258
Universal Health Services
UHS
$10.5B
$831K 0.09%
3,630
-522
-13% -$112K
NOMD icon
259
Nomad Foods
NOMD
$1.68B
$830K 0.08%
+43,565
New +$802K
ASR icon
260
Grupo Aeroportuario del Sureste
ASR
$8.3B
$828K 0.08%
2,930
+365
+14% +$105K
FRST icon
261
Primis Financial Corp
FRST
$404M
$828K 0.08%
+67,957
New +$803K
VIRT icon
262
Virtu Financial
VIRT
$4.93B
$827K 0.08%
+27,148
New +$774K
FRBA icon
263
First Bank
FRBA
$454M
$827K 0.08%
+54,402
New +$793K
TCBX icon
264
Third Coast Bancshares
TCBX
$738M
$823K 0.08%
+30,758
New +$736K
QCRH icon
265
QCR Holdings
QCRH
$1.7B
$818K 0.08%
+11,055
New +$786K
EGY icon
266
Vaalco Energy
EGY
$594M
$818K 0.08%
+142,517
New +$898K
QNST icon
267
QuinStreet
QNST
$1.21B
$817K 0.08%
+42,689
New +$778K
EVER icon
268
EverQuote
EVER
$906M
$807K 0.08%
38,280
-2,108
-5% -$48.2K
PBHC icon
269
Pathfinder Bancorp
PBHC
$104M
$807K 0.08%
+50,524
New +$779K
HNST icon
270
The Honest Company
HNST
$586M
$806K 0.08%
+225,816
New +$846K
VIRC icon
271
Virco
VIRC
$96.3M
$805K 0.08%
58,300
+6,481
+13% +$98.8K
CHWY icon
272
Chewy
CHWY
$9.63B
$805K 0.08%
+27,474
New +$733K
CPRX
273
DELISTED
Catalyst Pharmaceutical
CPRX
$803K 0.08%
+40,391
New +$749K
AX icon
274
Axos Financial
AX
$5.68B
$796K 0.08%
+12,662
New +$832K
OSCR icon
275
Oscar Health
OSCR
$8.61B
$780K 0.08%
+36,779
New +$662K
9 10
11
12 13

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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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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.