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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
PTL icon
26
Inspire 500 ETF
PTL
$894M
$5.8M 0.59%
27,154
+1,003
+4% +$205K
SLB icon
27
SLB Ltd
SLB
$76.5B
$5.79M 0.59%
137,990
+3,909
+3% +$174K
EMR icon
28
Emerson Electric
EMR
$87.5B
$5.74M 0.59%
52,512
-3,033
-5% -$326K
RMD icon
29
ResMed
RMD
$32.4B
$5.51M 0.56%
22,591
+1,204
+6% +$269K
FTNT icon
30
Fortinet
FTNT
$117B
$5.49M 0.56%
70,822
-4,292
-6% -$293K
SPG icon
31
Simon Property Group
SPG
$71.9B
$5.31M 0.54%
31,391
-1,716
-5% -$272K
MSCI icon
32
MSCI
MSCI
$41.2B
$5.24M 0.54%
8,982
-1,038
-10% -$563K
IDXX icon
33
Idexx Laboratories
IDXX
$46.5B
$5.19M 0.53%
10,278
-354
-3% -$172K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44B
$5.15M 0.53%
25,917
-269
-1% -$52.3K
DLR icon
35
Digital Realty Trust
DLR
$71.3B
$5.08M 0.52%
31,363
-1,349
-4% -$207K
URI icon
36
United Rentals
URI
$72.4B
$5.03M 0.51%
6,208
-434
-7% -$312K
KMI icon
37
Kinder Morgan
KMI
$69.7B
$4.61M 0.47%
208,793
-12,568
-6% -$265K
PAYX icon
38
Paychex
PAYX
$42.7B
$4.59M 0.47%
34,233
-10,205
-23% -$1.3M
FCNCA icon
39
First Citizens BancShares
FCNCA
$25.5B
$4.59M 0.47%
2,491
-28
-1% -$53.4K
FICO icon
40
Fair Isaac
FICO
$22.3B
$4.56M 0.47%
2,344
-666
-22% -$1.14M
NTAP icon
41
NetApp
NTAP
$37.6B
$4.5M 0.46%
36,439
+15,995
+78% +$1.99M
IQV icon
42
IQVIA
IQV
$38.3B
$4.43M 0.45%
18,695
-350
-2% -$82.6K
BIBL icon
43
Inspire 100 ETF
BIBL
$494M
$4.43M 0.45%
108,897
+851
+0.8% +$33.2K
MCHP icon
44
Microchip Technology
MCHP
$40.4B
$4.15M 0.42%
51,658
-3,247
-6% -$268K
TRGP icon
45
Targa Resources
TRGP
$57.6B
$4.14M 0.42%
27,994
+6,671
+31% +$939K
CSGP icon
46
CoStar Group
CSGP
$12B
$4.12M 0.42%
54,676
+1,698
+3% +$129K
ON icon
47
ON Semiconductor
ON
$18.6B
$4.02M 0.41%
55,327
+8,147
+17% +$593K
FDLS icon
48
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$3.84M 0.39%
122,036
+3,694
+3% +$113K
EXR icon
49
Extra Space Storage
EXR
$31.6B
$3.75M 0.38%
20,798
-716
-3% -$121K
VRSK icon
50
Verisk Analytics
VRSK
$24.7B
$3.69M 0.38%
13,782
-158
-1% -$42.8K
1
2
3 4 5

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WJA
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ESBC
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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
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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.