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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
CGNX icon
476
Cognex
CGNX
$11.3B
$413K 0.04%
10,209
-19,320
-65% -$823K
BUSE icon
477
First Busey Corp
BUSE
$2.56B
$413K 0.04%
15,889
+1,286
+9% +$33.5K
OEC icon
478
Orion
OEC
$409M
$413K 0.04%
23,213
+7,173
+45% +$138K
LAUR icon
479
Laureate Education
LAUR
$5.28B
$413K 0.04%
24,890
+1,225
+5% +$18.7K
VRE
480
DELISTED
Veris Residential
VRE
$413K 0.04%
23,148
-233
-1% -$3.84K
MTH icon
481
Meritage Homes
MTH
$4.86B
$413K 0.04%
4,032
-312
-7% -$29.5K
RHP icon
482
Ryman Hospitality Properties
RHP
$7.63B
$413K 0.04%
3,855
+345
+10% +$35.2K
AMPL icon
483
Amplitude
AMPL
$1.41B
$413K 0.04%
46,088
+6,464
+16% +$55.1K
LGIH icon
484
LGI Homes
LGIH
$1.4B
$413K 0.04%
3,488
-467
-12% -$49.2K
WTFC icon
485
Wintrust Financial
WTFC
$10.7B
$413K 0.04%
3,809
+235
+7% +$24.5K
PLAB icon
486
Photronics
PLAB
$1.93B
$413K 0.04%
16,695
-15,076
-47% -$365K
NEU icon
487
NewMarket
NEU
$8.18B
$413K 0.04%
749
+65
+10% +$35.6K
SCL icon
488
Stepan Co
SCL
$1.48B
$413K 0.04%
5,351
+1,141
+27% +$90.4K
ENS icon
489
EnerSys
ENS
$6.99B
$413K 0.04%
4,050
+652
+19% +$65.8K
EXPO icon
490
Exponent
EXPO
$3.24B
$413K 0.04%
3,585
-109
-3% -$11.4K
PAR icon
491
PAR Technology
PAR
$735M
$413K 0.04%
7,935
+454
+6% +$23.6K
BCPC
492
Balchem Corp
BCPC
$5.72B
$413K 0.04%
2,348
+62
+3% +$10.6K
ECPG icon
493
Encore Capital Group
ECPG
$2.13B
$413K 0.04%
8,742
+206
+2% +$9.78K
EIG icon
494
Employers Holdings
EIG
$889M
$413K 0.04%
8,614
+389
+5% +$18K
CLMT icon
495
Calumet Specialty Products
CLMT
$3.44B
$413K 0.04%
+23,187
New +$372K
FUL icon
496
H.B. Fuller
FUL
$3.28B
$413K 0.04%
5,205
+677
+15% +$55K
CNS icon
497
Cohen & Steers
CNS
$4.3B
$413K 0.04%
4,306
-558
-11% -$47.5K
BLKB icon
498
Blackbaud
BLKB
$2.08B
$413K 0.04%
4,879
+292
+6% +$23.3K
HXL icon
499
Hexcel
HXL
$7.82B
$413K 0.04%
6,682
+1,098
+20% +$69K
VLY icon
500
Valley National Bancorp
VLY
$8.04B
$413K 0.04%
45,601
-5,083
-10% -$41.3K
18 19
20
21 22

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WJA
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ESBC
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ACM
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CC
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RSCM
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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.