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
HLIT icon
651
Harmonic Inc
HLIT
$1.28B
$411K 0.04%
28,210
-1,329
-4% -$17.8K
SPTN
652
DELISTED
SpartanNash
SPTN
$411K 0.04%
18,340
-452
-2% -$9.32K
WSBC icon
653
WesBanco
WSBC
$4B
$411K 0.04%
13,801
+1,171
+9% +$35.9K
WKC icon
654
World Kinect Corp
WKC
$1.86B
$411K 0.04%
13,296
-283
-2% -$7.83K
ETD icon
655
Ethan Allen Interiors
ETD
$603M
$411K 0.04%
12,887
+216
+2% +$6.52K
AEIS icon
656
Advanced Energy
AEIS
$13B
$411K 0.04%
3,905
+674
+21% +$70.8K
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
$411K 0.04%
26,126
-2,127
-8% -$31.1K
PI icon
658
Impinj
PI
$5.6B
$411K 0.04%
1,898
-352
-16% -$59.7K
AMSF icon
659
AMERISAFE
AMSF
$540M
$411K 0.04%
8,503
+461
+6% +$21.9K
BDN
660
Brandywine Realty Trust
BDN
$554M
$411K 0.04%
75,539
-3,309
-4% -$16.5K
EPC icon
661
Edgewell Personal Care
EPC
$1.31B
$411K 0.04%
11,308
+2,526
+29% +$97.5K
LITE icon
662
Lumentum
LITE
$69.3B
$411K 0.04%
6,483
-494
-7% -$26.7K
AIV
663
Aimco
AIV
$383M
$411K 0.04%
+45,449
New +$404K
CLNE icon
664
Clean Energy Fuels
CLNE
$347M
$411K 0.04%
+132,103
New +$374K
TFSL icon
665
TFS Financial
TFSL
$4.93B
$411K 0.04%
31,945
+4,107
+15% +$54.1K
LOPE icon
666
Grand Canyon Education
LOPE
$3.98B
$411K 0.04%
2,896
+411
+17% +$59.3K
LOB icon
667
Live Oak Bancshares
LOB
$1.97B
$411K 0.04%
8,672
-1,414
-14% -$59.1K
PRKS icon
668
United Parks & Resorts
PRKS
$2.12B
$411K 0.04%
8,118
+1,661
+26% +$85.9K
MXL icon
669
MaxLinear
MXL
$6.8B
$411K 0.04%
28,366
+10,947
+63% +$174K
PUMP icon
670
ProPetro Holding
PUMP
$1.35B
$411K 0.04%
+53,618
New +$438K
ACCD
671
DELISTED
Accolade Inc
ACCD
$411K 0.04%
106,679
+10,658
+11% +$41.8K
FHN icon
672
First Horizon
FHN
$12.1B
$411K 0.04%
26,446
+4,101
+18% +$65.1K
MGRC icon
673
McGrath RentCorp
MGRC
$2.92B
$411K 0.04%
3,901
+577
+17% +$61.2K
DHC
674
Diversified Healthcare Trust
DHC
$2.14B
$411K 0.04%
+98,012
New +$330K
PZZA icon
675
Papa John's
PZZA
$806M
$411K 0.04%
7,623
+87
+1% +$4.01K
25 26
27
28 29

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.