We are live on ! Find out more
II

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
FMNB icon
601
Farmers National Banc Corp
FMNB
$930M
$412K 0.04%
27,236
-1,328
-5% -$19.2K
MFA
602
MFA Financial
MFA
$933M
$412K 0.04%
32,374
-910
-3% -$10.7K
FIBK icon
603
First Interstate BancSystem
FIBK
$3.58B
$412K 0.04%
13,422
+673
+5% +$20.1K
IBOC icon
604
International Bancshares
IBOC
$4.57B
$412K 0.04%
6,887
+750
+12% +$46.1K
AIR icon
605
AAR Corp
AIR
$5.76B
$412K 0.04%
6,300
+1,470
+30% +$97.2K
OXM icon
606
Oxford Industries
OXM
$552M
$412K 0.04%
4,746
+1,226
+35% +$113K
MATX icon
607
Matsons
MATX
$6.18B
$412K 0.04%
2,887
+175
+6% +$23K
KMPR icon
608
Kemper
KMPR
$1.68B
$412K 0.04%
6,722
+779
+13% +$47.9K
CYRX icon
609
CryoPort
CYRX
$762M
$412K 0.04%
50,765
-550
-1% -$4.5K
RDNT icon
610
RadNet
RDNT
$5.69B
$412K 0.04%
5,933
-44
-0.7% -$2.77K
WNC icon
611
Wabash National
WNC
$527M
$412K 0.04%
21,453
+5,500
+34% +$111K
CHPT icon
612
ChargePoint
CHPT
$161M
$412K 0.04%
+15,025
New +$522K
LPX icon
613
Louisiana-Pacific
LPX
$5.49B
$412K 0.04%
3,831
-404
-10% -$38.1K
MDU icon
614
MDU Resources
MDU
$4.32B
$412K 0.04%
27,109
+1,864
+7% +$26.5K
WBS icon
615
Webster Financial
WBS
$12.8B
$412K 0.04%
8,832
+771
+10% +$35.4K
HOPE icon
616
Hope Bancorp
HOPE
$1.79B
$412K 0.04%
32,775
+172
+0.5% +$2.1K
UBSI icon
617
United Bankshares
UBSI
$6.62B
$412K 0.04%
11,095
+291
+3% +$10.6K
LKFN icon
618
Lakeland Financial Corp
LKFN
$1.53B
$412K 0.04%
6,321
+642
+11% +$41.8K
KBR icon
619
KBR
KBR
$4.8B
$412K 0.04%
6,320
+837
+15% +$54.5K
UNF icon
620
Unifirst Corp
UNF
$5.25B
$412K 0.04%
2,072
+49
+2% +$9.03K
MPT
621
Medical Properties Trust
MPT
$2.81B
$412K 0.04%
70,357
-11,530
-14% -$56.8K
MZTI
622
The Marzetti Company
MZTI
$3.11B
$412K 0.04%
2,331
+468
+25% +$86.1K
XHR
623
Xenia Hotels & Resorts
XHR
$1.79B
$412K 0.04%
27,865
-2,473
-8% -$34.3K
ALRM icon
624
Alarm.com
ALRM
$2.85B
$412K 0.04%
7,528
+2,003
+36% +$123K
SLRC icon
625
SLR Investment Corp
SLRC
$715M
$412K 0.04%
27,345
+5,522
+25% +$85.9K
23 24
25
26 27

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.