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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
CMP icon
326
Compass Minerals
CMP
$1.15B
$461K 0.05%
38,326
+1,437
+4% +$15.2K
POWI icon
327
Power Integrations
POWI
$3.61B
$460K 0.05%
7,177
+1,548
+28% +$102K
CAKE icon
328
Cheesecake Factory
CAKE
$5.33B
$460K 0.05%
11,343
+1,158
+11% +$44.1K
OII icon
329
Oceaneering
OII
$4.77B
$459K 0.05%
18,473
+1,812
+11% +$46.7K
MTX icon
330
Minerals Technologies
MTX
$2.34B
$459K 0.05%
5,948
+1,170
+24% +$90.1K
VVV icon
331
Valvoline
VVV
$4.51B
$459K 0.05%
10,969
+1,664
+18% +$70.7K
FFBC icon
332
First Financial Bancorp
FFBC
$3.53B
$459K 0.05%
18,193
+407
+2% +$10.2K
VECO icon
333
Veeco
VECO
$3.23B
$459K 0.05%
13,846
-5,334
-28% -$200K
GT icon
334
Goodyear
GT
$1.85B
$458K 0.05%
51,799
+17,476
+51% +$165K
SMTC icon
335
Semtech
SMTC
$13B
$458K 0.05%
10,037
-1,815
-15% -$66.8K
SWN
336
DELISTED
Southwestern Energy Company
SWN
$458K 0.05%
64,413
+5,882
+10% +$38K
IPGP icon
337
IPG Photonics
IPGP
$3.84B
$458K 0.05%
6,156
+1,456
+31% +$109K
HTLD icon
338
Heartland Express
HTLD
$956M
$457K 0.05%
37,199
+4,771
+15% +$58.5K
ACH
339
Accendra Health
ACH
$214M
$457K 0.05%
29,105
+627
+2% +$9.5K
HTGC icon
340
Hercules Capital
HTGC
$3.23B
$456K 0.05%
23,203
+3,763
+19% +$74.1K
MATW icon
341
Matthews International
MATW
$739M
$455K 0.05%
19,608
+4,018
+26% +$101K
PENG
342
Penguin Solutions Inc
PENG
$2.99B
$455K 0.05%
21,708
-30,345
-58% -$653K
SM icon
343
SM Energy
SM
$6.87B
$454K 0.05%
11,359
+2,277
+25% +$98.8K
SCHL icon
344
Scholastic
SCHL
$792M
$454K 0.05%
14,174
+2,952
+26% +$94.3K
LPG icon
345
Dorian LPG
LPG
$1.96B
$452K 0.05%
13,144
-14,577
-53% -$552K
JACK icon
346
Jack in the Box
JACK
$335M
$451K 0.05%
9,695
+2,048
+27% +$103K
SCWX
347
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$449K 0.05%
+50,702
New +$382K
TDW icon
348
Tidewater
TDW
$4.12B
$448K 0.05%
6,245
+2,076
+50% +$181K
GPRE icon
349
Green Plains
GPRE
$1.03B
$448K 0.05%
33,087
+9,325
+39% +$136K
NUS icon
350
Nu Skin
NUS
$267M
$447K 0.05%
60,690
+24,188
+66% +$226K
12 13
14
15 16

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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
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PAIM
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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.