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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
GTLS
451
DELISTED
Chart Industries
GTLS
$414K 0.04%
3,334
+879
+36% +$115K
NPO icon
452
Enpro
NPO
$7.05B
$414K 0.04%
2,552
+124
+5% +$19.3K
AGL icon
453
Agilon Health
AGL
$1.6B
$414K 0.04%
+4,212
New +$544K
KN icon
454
Knowles
KN
$3.34B
$414K 0.04%
22,954
+2,374
+12% +$42.1K
ADUS icon
455
Addus HomeCare
ADUS
$2.23B
$414K 0.04%
3,111
+100
+3% +$12.6K
SPSC icon
456
SPS Commerce
SPSC
$2.64B
$414K 0.04%
2,131
+258
+14% +$50.6K
CBU icon
457
Community Bank
CBU
$3.41B
$414K 0.04%
7,125
-359
-5% -$20.6K
HIW icon
458
Highwoods Properties
HIW
$3.47B
$414K 0.04%
12,347
-1,149
-9% -$35.2K
SLAB icon
459
Silicon Laboratories
SLAB
$7.23B
$414K 0.04%
3,580
+405
+13% +$45.2K
DHIL
460
DELISTED
Diamond Hill
DHIL
$414K 0.04%
2,560
+50
+2% +$7.69K
ABG icon
461
Asbury Automotive
ABG
$3.85B
$414K 0.04%
1,734
+199
+13% +$46.9K
FNB icon
462
FNB Corp
FNB
$6.75B
$414K 0.04%
29,319
+3,605
+14% +$51.5K
ENR icon
463
Energizer
ENR
$1.55B
$414K 0.04%
13,025
+1,083
+9% +$32.6K
SRCE icon
464
1st Source
SRCE
$2.12B
$414K 0.04%
6,908
+293
+4% +$17.3K
PLYA
465
DELISTED
Playa Hotels & Resorts
PLYA
$414K 0.04%
+53,374
New +$422K
ABCB icon
466
Ameris Bancorp
ABCB
$5.89B
$414K 0.04%
6,630
-392
-6% -$22.9K
JBTM
467
JBT Marel
JBTM
$6.39B
$414K 0.04%
4,199
+551
+15% +$50.9K
TRN icon
468
Trinity Industries
TRN
$2.38B
$414K 0.04%
11,872
-49
-0.4% -$1.57K
ARIS
469
DELISTED
Aris Water Solutions
ARIS
$414K 0.04%
24,518
+2,434
+11% +$39.4K
PDFS icon
470
PDF Solutions
PDFS
$2.07B
$414K 0.04%
13,055
+3,567
+38% +$116K
DIOD icon
471
Diodes
DIOD
$4.84B
$414K 0.04%
6,453
+1,635
+34% +$113K
MTUS icon
472
Metallus
MTUS
$898M
$414K 0.04%
27,884
+10,499
+60% +$189K
GSAT icon
473
Globalstar
GSAT
$10.8B
$414K 0.04%
22,232
+991
+5% +$18.3K
UMBF icon
474
UMB Financial
UMBF
$11.1B
$414K 0.04%
3,934
-281
-7% -$27.4K
PCRX icon
475
Pacira BioSciences
PCRX
$997M
$413K 0.04%
27,474
+15,138
+123% +$259K
17 18
19
20 21

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RSCM
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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.