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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
GNW icon
401
Genworth Financial
GNW
$3.71B
$415K 0.04%
60,633
+2,798
+5% +$18.4K
DNOW icon
402
DNOW Inc
DNOW
$2.99B
$415K 0.04%
+32,121
New +$424K
HVT icon
403
Haverty Furniture Companies
HVT
$454M
$415K 0.04%
+15,119
New +$406K
SKT icon
404
Tanger
SKT
$4.52B
$415K 0.04%
12,517
-517
-4% -$15.1K
SMBK icon
405
SmartFinancial
SMBK
$888M
$415K 0.04%
+14,252
New +$392K
UPBD icon
406
Upbound Group
UPBD
$1.16B
$415K 0.04%
12,980
+1,466
+13% +$47.1K
ETNB
407
DELISTED
89bio
ETNB
$415K 0.04%
+56,112
New +$472K
TTMI icon
408
TTM Technologies
TTMI
$14.5B
$415K 0.04%
22,750
-36,537
-62% -$705K
FNA
409
DELISTED
Paragon 28, Inc.
FNA
$415K 0.04%
62,148
+9,681
+18% +$73.3K
PRO
410
DELISTED
PROS Holdings
PRO
$415K 0.04%
22,414
+10,099
+82% +$213K
SEM
411
DELISTED
Select Medical
SEM
$415K 0.04%
22,092
+3,460
+19% +$66.3K
ATSG
412
DELISTED
Air Transport Services Group
ATSG
$415K 0.04%
25,636
+165
+0.6% +$2.52K
LMNR icon
413
Limoneira
LMNR
$251M
$415K 0.04%
+15,662
New +$359K
GMS
414
DELISTED
GMS Inc
GMS
$415K 0.04%
4,582
+176
+4% +$15.6K
AIN icon
415
Albany International
AIN
$1.78B
$415K 0.04%
4,670
+520
+13% +$45.8K
KE
416
Kimball Electronics
KE
$628M
$415K 0.04%
+22,414
New +$448K
SFBS
417
ServisFirst Bancshares
SFBS
$4.86B
$415K 0.04%
5,157
-396
-7% -$30.1K
NNI icon
418
Nelnet
NNI
$4.7B
$415K 0.04%
3,662
+175
+5% +$19.2K
NBTB icon
419
NBT Bancorp
NBTB
$2.74B
$415K 0.04%
9,378
+331
+4% +$14.9K
CUBI icon
420
Customers Bancorp
CUBI
$2.77B
$415K 0.04%
8,929
+1,626
+22% +$84.6K
ESRT icon
421
Empire State Realty Trust
ESRT
$836M
$415K 0.04%
37,425
-8,755
-19% -$91.4K
MAC icon
422
Macerich
MAC
$6.92B
$415K 0.04%
22,731
-5,488
-19% -$86.5K
CECO icon
423
Ceco Environmental
CECO
$4.14B
$415K 0.04%
+14,702
New +$414K
HNI icon
424
HNI Corp
HNI
$3.59B
$415K 0.04%
7,700
-165
-2% -$8.38K
ATI icon
425
ATI
ATI
$31B
$415K 0.04%
6,195
-85
-1% -$5.28K
15 16
17
18 19

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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.