We are live on ! Find out more
II

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
PRGS icon
301
Progress Software
PRGS
$1.76B
$467K 0.05%
6,937
-378
-5% -$21.6K
WTTR icon
302
Select Water Solutions
WTTR
$2.61B
$467K 0.05%
41,931
+3,883
+10% +$42.7K
NFG icon
303
National Fuel Gas
NFG
$7.65B
$466K 0.05%
7,692
+318
+4% +$18.6K
AKR icon
304
Acadia Realty Trust
AKR
$2.84B
$466K 0.05%
19,853
-2,515
-11% -$53.6K
SSD icon
305
Simpson Manufacturing
SSD
$8.16B
$466K 0.05%
2,437
+94
+4% +$16.9K
FFIN icon
306
First Financial Bankshares
FFIN
$4.97B
$466K 0.05%
12,587
-929
-7% -$32.7K
PATK icon
307
Patrick Industries
PATK
$2.85B
$466K 0.05%
4,908
-578
-11% -$48.5K
THO icon
308
Thor Industries
THO
$4.14B
$466K 0.05%
4,237
+15
+0.4% +$1.52K
NHC icon
309
National Healthcare
NHC
$3.38B
$466K 0.05%
3,702
+8
+0.2% +$1.01K
WEX icon
310
WEX
WEX
$6.31B
$465K 0.05%
2,218
+1
+0% +$186
SXI icon
311
Standex International
SXI
$4.12B
$465K 0.05%
2,544
+90
+4% +$15.6K
CPK icon
312
Chesapeake Utilities
CPK
$3.21B
$465K 0.05%
3,744
+59
+2% +$6.89K
BC icon
313
Brunswick
BC
$5.28B
$465K 0.05%
5,545
+153
+3% +$11.9K
MYGN icon
314
Myriad Genetics
MYGN
$312M
$465K 0.05%
16,967
+2,538
+18% +$68.7K
TPH
315
DELISTED
Tri Pointe Homes
TPH
$464K 0.05%
10,248
-404
-4% -$17.3K
ASIX icon
316
AdvanSix
ASIX
$444M
$463K 0.05%
15,241
-1,873
-11% -$51K
ROG icon
317
Rogers Corp
ROG
$2.4B
$463K 0.05%
4,095
+834
+26% +$93.2K
KMT icon
318
Kennametal
KMT
$2.52B
$463K 0.05%
17,840
+1,070
+6% +$26.6K
CNK icon
319
Cinemark Holdings
CNK
$4.32B
$463K 0.05%
16,615
-2,206
-12% -$56.1K
FLG
320
Flagstar Bank National Association
FLG
$5.82B
$463K 0.05%
41,185
-12,651
-23% -$135K
ARW icon
321
Arrow Electronics
ARW
$10.4B
$462K 0.05%
3,478
+171
+5% +$21.7K
AAT
322
American Assets Trust
AAT
$1.4B
$462K 0.05%
17,279
-701
-4% -$17.8K
IRDM icon
323
Iridium Communications
IRDM
$5.29B
$461K 0.05%
15,146
-31,062
-67% -$846K
ANDE icon
324
Andersons Inc
ANDE
$2.22B
$461K 0.05%
9,191
+1,234
+16% +$61.1K
FCPT icon
325
Four Corners Property Trust
FCPT
$2.75B
$461K 0.05%
15,719
-424
-3% -$11.7K
11 12
13
14 15

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.