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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
OPY icon
426
Oppenheimer Holdings
OPY
$1.2B
$414K 0.04%
+8,102
New +$413K
DCO icon
427
Ducommun
DCO
$2.98B
$414K 0.04%
6,296
+201
+3% +$12.6K
NEO icon
428
NeoGenomics
NEO
$2.13B
$414K 0.04%
28,094
+3,006
+12% +$47K
CBZ icon
429
CBIZ
CBZ
$2.96B
$414K 0.04%
6,158
+1,401
+29% +$102K
BKU icon
430
Bankunited
BKU
$3.36B
$414K 0.04%
11,369
-716
-6% -$25.4K
CAC icon
431
Camden National
CAC
$976M
$414K 0.04%
10,026
-559
-5% -$21.2K
HSII
432
DELISTED
Heidrick & Struggles
HSII
$414K 0.04%
+10,660
New +$385K
NHI icon
433
National Health Investors
NHI
$3.65B
$414K 0.04%
4,928
-330
-6% -$25.4K
MTRN icon
434
Materion
MTRN
$6.04B
$414K 0.04%
3,703
+460
+14% +$51.2K
BHE icon
435
Benchmark Electronics
BHE
$2.96B
$414K 0.04%
9,346
+362
+4% +$15.1K
DRH icon
436
Diamondrock Hospitality Co
DRH
$2.56B
$414K 0.04%
47,447
-3,524
-7% -$29.6K
HBNC icon
437
Horizon Bancorp
HBNC
$1.04B
$414K 0.04%
+26,635
New +$397K
INFN
438
DELISTED
Infinera Corporation Common Stock
INFN
$414K 0.04%
61,358
-79,350
-56% -$489K
CCBG icon
439
Capital City Bank Group
CCBG
$890M
$414K 0.04%
+11,736
New +$385K
RBCAA icon
440
Republic Bancorp
RBCAA
$1.95B
$414K 0.04%
6,342
-499
-7% -$30.6K
MMS icon
441
Maximus
MMS
$3.1B
$414K 0.04%
4,445
+333
+8% +$29.8K
NGVC icon
442
Vitamin Cottage Natural Grocers
NGVC
$654M
$414K 0.04%
13,947
-2,695
-16% -$68.4K
FSBC icon
443
Five Star Bancorp
FSBC
$1.13B
$414K 0.04%
+13,928
New +$389K
IART icon
444
Integra LifeSciences
IART
$1.34B
$414K 0.04%
22,788
+10,715
+89% +$248K
AWI icon
445
Armstrong World Industries
AWI
$7.84B
$414K 0.04%
3,150
+32
+1% +$3.96K
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$414K 0.04%
10,607
+997
+10% +$38.3K
RLI icon
447
RLI Corp
RLI
$5.89B
$414K 0.04%
5,342
+338
+7% +$25K
CLW icon
448
Clearwater Paper
CLW
$376M
$414K 0.04%
+14,504
New +$566K
MOD icon
449
Modine Manufacturing
MOD
$10.4B
$414K 0.04%
3,117
-441
-12% -$48.7K
ESE icon
450
ESCO Technologies
ESE
$7.92B
$414K 0.04%
3,209
-145
-4% -$17.1K
16 17
18
19 20

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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
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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.