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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.94B
$412K 0.04%
4,241
+672
+19% +$64.8K
FULT icon
577
Fulton Financial
FULT
$4.64B
$412K 0.04%
22,737
+2,229
+11% +$40.6K
MSEX icon
578
Middlesex Water
MSEX
$1.1B
$412K 0.04%
6,318
-306
-5% -$19K
DCH
579
Dauch Corp
DCH
$1.51B
$412K 0.04%
+66,696
New +$434K
TOWN icon
580
Towne Bank
TOWN
$3.42B
$412K 0.04%
12,467
-514
-4% -$16.5K
TTGT icon
581
TechTarget
TTGT
$278M
$412K 0.04%
16,856
+5,477
+48% +$154K
OPLN
582
Openlane
OPLN
$4.54B
$412K 0.04%
24,415
+3,174
+15% +$54.4K
CSGS
583
DELISTED
CSG Systems International
CSGS
$412K 0.04%
8,471
-61
-0.7% -$2.78K
HWKN icon
584
Hawkins
HWKN
$2.71B
$412K 0.04%
3,233
-644
-17% -$72.9K
ZION icon
585
Zions Bancorporation
ZION
$10.3B
$412K 0.04%
8,727
+610
+8% +$28.9K
RNST icon
586
Renasant Corp
RNST
$3.91B
$412K 0.04%
12,679
+1,135
+10% +$37.7K
FRME icon
587
First Merchants
FRME
$2.67B
$412K 0.04%
11,077
+463
+4% +$17.1K
BDC icon
588
Belden
BDC
$5.19B
$412K 0.04%
3,518
-233
-6% -$23.4K
CODI icon
589
Compass Diversified
CODI
$828M
$412K 0.04%
18,619
+2,453
+15% +$53.5K
EXLS icon
590
EXL Service
EXLS
$5.29B
$412K 0.04%
10,800
-302
-3% -$10.5K
BKH icon
591
Black Hills Corp
BKH
$5.69B
$412K 0.04%
6,741
+266
+4% +$15.5K
CC icon
592
Chemours
CC
$2.37B
$412K 0.04%
20,276
+4,658
+30% +$95.2K
CHCT
593
Community Healthcare Trust
CHCT
$454M
$412K 0.04%
22,699
+7,533
+50% +$154K
DGII icon
594
Digi International
DGII
$3.1B
$412K 0.04%
14,965
-155
-1% -$4.09K
CMC icon
595
Commercial Metals
CMC
$8.31B
$412K 0.04%
7,496
+1,104
+17% +$59.7K
ARDX icon
596
Ardelyx
ARDX
$997M
$412K 0.04%
59,793
+10,912
+22% +$64.4K
TCBI icon
597
Texas Capital Bancshares
TCBI
$4.32B
$412K 0.04%
5,765
+8
+0.1% +$524
ELME
598
Elme Communities
ELME
$144M
$412K 0.04%
23,419
+1,300
+6% +$22.1K
ALSN icon
599
Allison Transmission
ALSN
$9.82B
$412K 0.04%
4,287
-335
-7% -$28.7K
WDFC icon
600
WD-40
WDFC
$3.15B
$412K 0.04%
1,597
-5
-0.3% -$1.25K
22 23
24
25 26

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.