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
RISN icon
351
Inspire Capital Appreciation ETF
RISN
$72.6M
$447K 0.05%
16,530
– –
OPAL icon
352
OPAL Fuels
OPAL
$70.7M
$430K 0.04%
+117,868
New +$444K
RSVR
353
Reservoir Media
RSVR
$667M
$429K 0.04%
52,858
+6,375
+14% +$48.7K
GRC icon
354
Gorman-Rupp
GRC
$2.21B
$425K 0.04%
+10,900
New +$418K
WTS icon
355
Watts Water Technologies
WTS
$13.1B
$423K 0.04%
2,043
+75
+4% +$14.5K
FELE icon
356
Franklin Electric
FELE
$4.84B
$422K 0.04%
4,028
+310
+8% +$31K
TNC icon
357
Tennant Co
TNC
$1.26B
$422K 0.04%
4,395
+720
+20% +$70.3K
ACHC icon
358
Acadia Healthcare
ACHC
$2.94B
$421K 0.04%
6,647
+1,421
+27% +$103K
ERII icon
359
Energy Recovery
ERII
$443M
$421K 0.04%
24,207
-2,903
-11% -$45.8K
AWR icon
360
American States Water
AWR
$3.46B
$421K 0.04%
5,051
+116
+2% +$9.36K
ADV icon
361
Advantage Solutions
ADV
$361M
$421K 0.04%
+4,905
New +$452K
LNN icon
362
Lindsay Corp
LNN
$1.18B
$421K 0.04%
3,374
+525
+18% +$63K
VMI icon
363
Valmont Industries
VMI
$9.53B
$420K 0.04%
1,450
+128
+10% +$35.9K
ICUI icon
364
ICU Medical
ICUI
$4.61B
$419K 0.04%
2,298
-668
-23% -$98.9K
SNBR
365
DELISTED
Sleep Number
SNBR
$419K 0.04%
+22,846
New +$299K
SKYT
366
DELISTED
SkyWater Technology
SKYT
$418K 0.04%
+46,036
New +$384K
UMH
367
UMH Properties
UMH
$1.36B
$418K 0.04%
21,243
-1,102
-5% -$20.5K
AIOT
368
PowerFleet Inc
AIOT
$592M
$418K 0.04%
83,540
+6,342
+8% +$30.1K
NWPX icon
369
NWPX Infrastructure Inc
NWPX
$1.15B
$417K 0.04%
+9,251
New +$369K
GRBK icon
370
Green Brick Partners
GRBK
$3.14B
$417K 0.04%
4,997
-1,132
-18% -$81.7K
WRLD icon
371
World Acceptance Corp
WRLD
$873M
$417K 0.04%
3,537
+693
+24% +$83.4K
SAGE
372
DELISTED
Sage Therapeutics
SAGE
$417K 0.04%
57,772
+25,139
+77% +$230K
ALRS icon
373
Alerus Financial
ALRS
$828M
$417K 0.04%
+18,230
New +$389K
OFIX icon
374
Orthofix Medical
OFIX
$419M
$417K 0.04%
+26,687
New +$428K
HI
375
DELISTED
Hillenbrand
HI
$417K 0.04%
14,992
+6,271
+72% +$220K
13 14
15
16 17

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.