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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
MYE icon
376
Myers Industries
MYE
$1.29B
$417K 0.04%
+30,138
New +$426K
CYTK icon
377
Cytokinetics
CYTK
$10.4B
$416K 0.04%
7,888
+1,317
+20% +$73.4K
IRWD icon
378
Ironwood Pharmaceuticals
IRWD
$714M
$416K 0.04%
101,029
+46,352
+85% +$249K
PHR icon
379
Phreesia
PHR
$773M
$416K 0.04%
+18,263
New +$428K
CMCO icon
380
Columbus McKinnon
CMCO
$584M
$416K 0.04%
11,561
+1,414
+14% +$48K
NRC icon
381
NRC Health Common Stock
NRC
$450M
$416K 0.04%
+18,206
New +$411K
WOLF icon
382
Wolfspeed
WOLF
$1.71B
$416K 0.04%
42,906
+27,487
+178% +$405K
OSIS icon
383
OSI Systems
OSIS
$3.89B
$416K 0.04%
2,741
+200
+8% +$28.8K
SGRY icon
384
Surgery Partners
SGRY
$2.03B
$416K 0.04%
12,903
-2,168
-14% -$64K
GKOS icon
385
Glaukos
GKOS
$10.6B
$416K 0.04%
3,193
+206
+7% +$25.6K
CALM icon
386
Cal-Maine
CALM
$3.99B
$416K 0.04%
5,558
-13,764
-71% -$952K
LSEA
387
DELISTED
Landsea Homes
LSEA
$416K 0.04%
+33,676
New +$384K
HPP
388
Hudson Pacific Properties
HPP
$779M
$416K 0.04%
12,428
+1,832
+17% +$65.9K
CTLP
389
DELISTED
Cantaloupe
CTLP
$416K 0.04%
+56,189
New +$386K
EGBN icon
390
Eagle Bancorp
EGBN
$845M
$416K 0.04%
+18,410
New +$386K
AGX icon
391
Argan
AGX
$8.37B
$416K 0.04%
+4,098
New +$324K
MMI icon
392
Marcus & Millichap
MMI
$1.19B
$416K 0.04%
+10,488
New +$396K
TTI icon
393
TETRA Technologies
TTI
$1.26B
$416K 0.04%
134,046
+30,964
+30% +$99.9K
UTI icon
394
Universal Technical Institute
UTI
$1.59B
$416K 0.04%
25,556
+3,032
+13% +$52K
AGM icon
395
Federal Agricultural Mortgage
AGM
$2.56B
$415K 0.04%
2,217
+255
+13% +$48.7K
CRVL icon
396
CorVel
CRVL
$3.19B
$415K 0.04%
3,813
-315
-8% -$31.5K
SMP icon
397
Standard Motor Products
SMP
$911M
$415K 0.04%
+12,513
New +$391K
IPAR icon
398
Interparfums
IPAR
$3.94B
$415K 0.04%
3,208
+120
+4% +$15K
MKSI icon
399
MKS Inc
MKSI
$20.6B
$415K 0.04%
3,821
+1,127
+42% +$134K
MHO icon
400
M/I Homes
MHO
$3.84B
$415K 0.04%
2,424
-446
-16% -$67.7K
14 15
16
17 18

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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.