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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
PINC
626
DELISTED
Premier
PINC
$412K 0.04%
20,576
+1,304
+7% +$25.9K
ARI
627
Apollo Commercial Real Estate
ARI
$885M
$412K 0.04%
44,779
+8,591
+24% +$87.6K
VSH icon
628
Vishay Intertechnology
VSH
$5.43B
$411K 0.04%
21,760
+6,022
+38% +$125K
ROCK icon
629
Gibraltar Industries
ROCK
$1.49B
$411K 0.04%
5,884
+744
+14% +$51.9K
SAH icon
630
Sonic Automotive
SAH
$2.61B
$411K 0.04%
7,036
+561
+9% +$32.4K
MNRO icon
631
Monro
MNRO
$398M
$411K 0.04%
14,257
-569
-4% -$14.7K
LXP icon
632
LXP Industrial Trust
LXP
$3.57B
$411K 0.04%
8,187
+442
+6% +$22.1K
ABM icon
633
ABM Industries
ABM
$2.84B
$411K 0.04%
7,797
+862
+12% +$45.6K
PSEC icon
634
Prospect Capital
PSEC
$1.17B
$411K 0.04%
76,885
+13,335
+21% +$70.8K
NTCT icon
635
NETSCOUT
NTCT
$2.79B
$411K 0.04%
18,911
-168
-0.9% -$3.31K
ACCO icon
636
Acco Brands
ACCO
$407M
$411K 0.04%
75,193
+304
+0.4% +$1.54K
PUBM icon
637
PubMatic
PUBM
$810M
$411K 0.04%
27,659
+10,109
+58% +$176K
VCYT icon
638
Veracyte
VCYT
$3.8B
$411K 0.04%
12,082
-4,380
-27% -$123K
VAC icon
639
Marriott Vacations Worldwide
VAC
$4.25B
$411K 0.04%
5,597
+1,512
+37% +$117K
FOXF icon
640
Fox Factory Holding Corp
FOXF
$886M
$411K 0.04%
9,910
+2,592
+35% +$112K
NBR icon
641
Nabors Industries
NBR
$1.21B
$411K 0.04%
+6,379
New +$492K
FLO icon
642
Flowers Foods
FLO
$1.57B
$411K 0.04%
17,826
+1,902
+12% +$43.2K
ENVA icon
643
Enova International
ENVA
$6.29B
$411K 0.04%
4,908
-763
-13% -$59.1K
HELE icon
644
Helen of Troy
HELE
$693M
$411K 0.04%
6,649
+2,861
+76% +$169K
CTRE icon
645
CareTrust REIT
CTRE
$9.74B
$411K 0.04%
13,326
-738
-5% -$20.9K
HTH icon
646
Hilltop Holdings
HTH
$2.24B
$411K 0.04%
12,786
+1,462
+13% +$46.9K
VC icon
647
Visteon
VC
$2.78B
$411K 0.04%
4,317
+1,022
+31% +$104K
PBH icon
648
Prestige Consumer Healthcare
PBH
$2.6B
$411K 0.04%
5,702
+599
+12% +$42.4K
MBWM icon
649
Mercantile Bank Corp
MBWM
$1.05B
$411K 0.04%
9,403
-20,417
-68% -$902K
MGEE icon
650
MGE Energy Inc
MGEE
$3.08B
$411K 0.04%
4,495
-207
-4% -$17.7K
24 25
26
27 28

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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.