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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
BFH icon
276
Bread Financial
BFH
$4.38B
$775K 0.08%
16,280
-1,527
-9% -$77.7K
MVBF icon
277
MVB Financial
MVBF
$389M
$772K 0.08%
+39,855
New +$826K
EXEL icon
278
Exelixis
EXEL
$13.4B
$761K 0.08%
29,328
+13,484
+85% +$335K
FOLD
279
DELISTED
Amicus Therapeutics
FOLD
$755K 0.08%
70,673
+35,431
+101% +$386K
OGS icon
280
ONE Gas
OGS
$5.04B
$752K 0.08%
10,100
+4,620
+84% +$318K
TXNM
281
TXNM Energy Inc
TXNM
$5.94B
$740K 0.08%
16,896
+7,454
+79% +$303K
SR icon
282
Spire
SR
$4.85B
$730K 0.07%
10,845
+5,069
+88% +$329K
SWX icon
283
Southwest Gas
SWX
$6.67B
$726K 0.07%
9,847
+4,879
+98% +$353K
UTL icon
284
Unitil
UTL
$980M
$725K 0.07%
+11,974
New +$699K
GERN icon
285
Geron
GERN
$949M
$725K 0.07%
159,754
+77,094
+93% +$351K
ALE
286
DELISTED
Allete
ALE
$718K 0.07%
11,184
+5,561
+99% +$354K
AIT icon
287
Applied Industrial Technologies
AIT
$13.3B
$701K 0.07%
3,141
-44
-1% -$8.97K
WCC
288
WESCO International
WCC
$17.7B
$700K 0.07%
4,165
+290
+7% +$47.1K
AAON icon
289
Aaon
AAON
$7.77B
$695K 0.07%
6,444
+2,445
+61% +$223K
EXE
290
Expand Energy Corp
EXE
$21.5B
$692K 0.07%
8,408
+5,191
+161% +$396K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$670K 0.07%
10,146
-842
-8% -$61.2K
QTWO icon
292
Q2 Holdings
QTWO
$3.92B
$510K 0.05%
6,399
-8,204
-56% -$579K
KRG icon
293
Kite Realty
KRG
$5.36B
$497K 0.05%
18,708
+2,889
+18% +$71.7K
IRT icon
294
Independence Realty Trust
IRT
$4.07B
$495K 0.05%
24,150
+5,302
+28% +$104K
NXRT
295
NexPoint Residential Trust
NXRT
$652M
$487K 0.05%
11,070
+2,129
+24% +$92.8K
HBI
296
DELISTED
Hanesbrands
HBI
$471K 0.05%
64,068
-16,711
-21% -$100K
IBP icon
297
Installed Building Products
IBP
$6.49B
$470K 0.05%
1,910
-13
-0.7% -$2.94K
PEGA icon
298
Pegasystems
PEGA
$5.38B
$468K 0.05%
12,816
-396
-3% -$13K
SASR
299
DELISTED
Sandy Spring Bancorp Inc
SASR
$468K 0.05%
14,913
-1,503
-9% -$44.4K
NEOG icon
300
Neogen
NEOG
$2.5B
$467K 0.05%
27,803
+1,729
+7% +$28.5K
10 11
12
13 14

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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.