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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
BANF icon
501
BancFirst
BANF
$3.8B
$413K 0.04%
3,925
-116
-3% -$11.8K
TKR icon
502
Timken Company
TKR
$9.03B
$413K 0.04%
4,901
+534
+12% +$43.9K
DMRC icon
503
Digimarc Corp
DMRC
$178M
$413K 0.04%
15,368
+4,099
+36% +$121K
FCF icon
504
First Commonwealth Financial
FCF
$2.17B
$413K 0.04%
24,086
-1,146
-5% -$18.8K
BFS
505
Saul Centers
BFS
$841M
$413K 0.04%
9,844
+176
+2% +$6.93K
JELD icon
506
JELD-WEN Holding
JELD
$164M
$413K 0.04%
26,126
-226
-0.9% -$3.32K
PDM
507
Piedmont Realty Trust
PDM
$1.19B
$413K 0.04%
+40,895
New +$364K
SNV
508
DELISTED
Synovus
SNV
$413K 0.04%
9,288
+541
+6% +$23.7K
SBSI icon
509
Southside Bancshares
SBSI
$967M
$413K 0.04%
12,355
-460
-4% -$14.7K
IBTX
510
DELISTED
Independent Bank Group, Inc.
IBTX
$413K 0.04%
7,163
-525
-7% -$28.7K
PRIM icon
511
Primoris Services
PRIM
$4.45B
$413K 0.04%
7,111
-14,461
-67% -$771K
PLXS icon
512
Plexus
PLXS
$7.23B
$413K 0.04%
3,021
-395
-12% -$47.9K
DEI icon
513
Douglas Emmett
DEI
$1.96B
$413K 0.04%
23,506
-2,985
-11% -$46.2K
ADTN icon
514
Adtran
ADTN
$616M
$413K 0.04%
69,640
+3,387
+5% +$18.9K
BY icon
515
Byline Bancorp
BY
$1.76B
$413K 0.04%
15,426
-33,743
-69% -$893K
HOMB icon
516
Home BancShares
HOMB
$6.18B
$413K 0.04%
15,243
+529
+4% +$14.1K
GNK icon
517
Genco Shipping & Trading
GNK
$1.1B
$413K 0.04%
+21,176
New +$395K
PRA
518
DELISTED
ProAssurance
PRA
$413K 0.04%
27,455
-809
-3% -$10.3K
NVEE
519
DELISTED
NV5 Global
NVEE
$413K 0.04%
17,668
+2,644
+18% +$62.8K
IOSP icon
520
Innospec
IOSP
$2.28B
$413K 0.04%
3,651
+819
+29% +$95.3K
SXT icon
521
Sensient Technologies
SXT
$5.53B
$413K 0.04%
5,147
+393
+8% +$29.8K
XNCR icon
522
Xencor
XNCR
$1.55B
$413K 0.04%
20,530
+1,887
+10% +$35.4K
SRDX
523
DELISTED
Surmodics
SRDX
$413K 0.04%
+10,646
New +$431K
BLBD icon
524
Blue Bird Corp
BLBD
$2.18B
$413K 0.04%
8,608
+2,024
+31% +$100K
EMBC icon
525
Embecta
EMBC
$262M
$413K 0.04%
+29,278
New +$426K
19 20
21
22 23

Similar funds

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.