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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
PB icon
526
Prosperity Bancshares
PB
$8.89B
$413K 0.04%
5,728
-11
-0.2% -$769
FBK icon
527
FB Financial Corp
FBK
$3.04B
$413K 0.04%
8,796
-288
-3% -$12.9K
HLIO icon
528
Helios Technologies
HLIO
$2.76B
$413K 0.04%
8,654
+1,372
+19% +$60.3K
COUR icon
529
Coursera
COUR
$1.54B
$413K 0.04%
+51,987
New +$411K
PEBO icon
530
Peoples Bancorp
PEBO
$1.47B
$413K 0.04%
13,718
+1,890
+16% +$58.6K
MCY icon
531
Mercury Insurance
MCY
$6.07B
$413K 0.04%
6,554
-101
-2% -$6K
UCB
532
United Community Banks
UCB
$4.28B
$413K 0.04%
14,193
+534
+4% +$15.3K
VKTX icon
533
Viking Therapeutics
VKTX
$4B
$413K 0.04%
6,519
+38
+0.6% +$2.23K
INVX
534
Innovex International
INVX
$1.97B
$413K 0.04%
28,114
+9,210
+49% +$148K
SLGN icon
535
Silgan Holdings
SLGN
$4.41B
$413K 0.04%
7,861
-425
-5% -$20.7K
VRNS icon
536
Varonis Systems
VRNS
$5B
$413K 0.04%
7,304
+10
+0.1% +$526
SCSC icon
537
Scansource
SCSC
$1.12B
$413K 0.04%
+8,592
New +$407K
IDA icon
538
Idacorp
IDA
$8.2B
$413K 0.04%
4,003
+239
+6% +$23.9K
SFNC icon
539
Simmons First National
SFNC
$3.39B
$413K 0.04%
19,158
-824
-4% -$16.7K
AHRT
540
AH Realty Trust
AHRT
$517M
$413K 0.04%
38,103
+6,096
+19% +$71.2K
RUSHA icon
541
Rush Enterprises Class A
RUSHA
$6.22B
$413K 0.04%
7,811
-560
-7% -$27.8K
HL icon
542
Hecla Mining
HL
$11.3B
$413K 0.04%
61,867
-10,846
-15% -$63.4K
POST icon
543
Post Holdings
POST
$3.57B
$413K 0.04%
3,565
+172
+5% +$19.3K
FR icon
544
First Industrial Realty Trust
FR
$8.44B
$413K 0.04%
7,371
-65
-0.9% -$3.5K
ESNT icon
545
Essent Group
ESNT
$6.33B
$413K 0.04%
6,418
+177
+3% +$10.8K
MCBS icon
546
MetroCity Bankshares
MCBS
$1.03B
$413K 0.04%
13,475
-10
-0.1% -$290
NWL icon
547
Newell Brands
NWL
$2.56B
$413K 0.04%
53,724
-1,600
-3% -$11.5K
MTG icon
548
MGIC Investment
MTG
$6.25B
$413K 0.04%
16,117
-177
-1% -$4.26K
CDE icon
549
Coeur Mining
CDE
$17.9B
$413K 0.04%
59,968
-3,181
-5% -$19.8K
SAFT icon
550
Safety Insurance
SAFT
$1.52B
$413K 0.04%
5,045
+387
+8% +$31.8K
20 21
22
23 24

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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.