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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
ALEX
551
DELISTED
Alexander & Baldwin
ALEX
$413K 0.04%
+21,487
New +$405K
CALX icon
552
Calix
CALX
$2.39B
$413K 0.04%
10,635
+773
+8% +$28.4K
DAN icon
553
Dana Inc
DAN
$3.06B
$413K 0.04%
39,065
+10,076
+35% +$111K
GHC icon
554
Graham Holdings Company
GHC
$5.02B
$413K 0.04%
502
+2
+0.4% +$1.52K
MYRG icon
555
MYR Group
MYRG
$5.25B
$412K 0.04%
4,035
+1,445
+56% +$164K
NWBI icon
556
Northwest Bancshares
NWBI
$2.28B
$412K 0.04%
30,829
+379
+1% +$4.97K
BCO icon
557
Brink's
BCO
$4.62B
$412K 0.04%
3,567
+156
+5% +$16.5K
AMKR icon
558
Amkor Technology
AMKR
$13.7B
$412K 0.04%
13,479
-14,999
-53% -$511K
TRS icon
559
TriMas Corp
TRS
$1.44B
$412K 0.04%
16,155
+2,389
+17% +$59.9K
FORM icon
560
FormFactor
FORM
$9.17B
$412K 0.04%
8,966
+3,243
+57% +$162K
NX icon
561
Quanex
NX
$1.01B
$412K 0.04%
14,862
+2,177
+17% +$61.9K
ALGT icon
562
Allegiant Air
ALGT
$2.57B
$412K 0.04%
7,490
+562
+8% +$25.3K
ARQT icon
563
Arcutis Biotherapeutics
ARQT
$3.18B
$412K 0.04%
+44,344
New +$438K
SBRA icon
564
Sabra Healthcare REIT
SBRA
$5.37B
$412K 0.04%
22,160
-680
-3% -$11.5K
LEA icon
565
Lear
LEA
$8.18B
$412K 0.04%
3,778
+688
+22% +$78.2K
KAI icon
566
Kadant
KAI
$3.99B
$412K 0.04%
1,220
+21
+2% +$6.71K
QLYS icon
567
Qualys
QLYS
$6.35B
$412K 0.04%
3,210
-9,210
-74% -$1.22M
RYN icon
568
Rayonier
RYN
$6.55B
$412K 0.04%
14,124
-2,147
-13% -$58.6K
HAE icon
569
Haemonetics
HAE
$4B
$412K 0.04%
5,130
+845
+20% +$68.3K
TREX icon
570
Trex
TREX
$5.01B
$412K 0.04%
6,193
+1,445
+30% +$101K
R icon
571
Ryder
R
$10.1B
$412K 0.04%
2,828
+13
+0.5% +$1.76K
WABC icon
572
Westamerica Bancorp
WABC
$1.37B
$412K 0.04%
8,342
+1,138
+16% +$57.9K
GBCI icon
573
Glacier Bancorp
GBCI
$6.35B
$412K 0.04%
9,021
-451
-5% -$19.5K
STBA icon
574
S&T Bancorp
STBA
$1.79B
$412K 0.04%
9,822
-701
-7% -$28.4K
DAKT icon
575
Daktronics
DAKT
$1.04B
$412K 0.04%
31,931
-39,603
-55% -$547K
21 22
23
24 25

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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.