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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
TWKS
676
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$411K 0.04%
92,906
-29,425
-24% -$113K
ATEX icon
677
Anterix
ATEX
$1.94B
$411K 0.04%
+10,903
New +$420K
CVGW
678
DELISTED
Calavo Growers
CVGW
$411K 0.04%
14,392
-846
-6% -$20.7K
GRPN icon
679
Groupon
GRPN
$1.02B
$411K 0.04%
+41,984
New +$563K
TELL
680
DELISTED
Tellurian Inc.
TELL
$411K 0.04%
+424,177
New +$367K
EQC
681
DELISTED
Equity Commonwealth
EQC
$411K 0.04%
20,633
+2,474
+14% +$49.3K
NJR icon
682
New Jersey Resources
NJR
$5.58B
$411K 0.04%
8,698
+515
+6% +$23.5K
PRFT
683
DELISTED
Perficient Inc
PRFT
$411K 0.04%
5,439
+747
+16% +$56.1K
COHU icon
684
Cohu
COHU
$2.5B
$411K 0.04%
15,974
+5,281
+49% +$148K
NMFC icon
685
New Mountain Finance
NMFC
$732M
$411K 0.04%
34,267
+5,668
+20% +$69.2K
DFIN icon
686
Donnelley Financial Solutions
DFIN
$1.16B
$411K 0.04%
6,236
+310
+5% +$20.1K
VISN
687
Vistance Networks Inc
VISN
$2.52B
$411K 0.04%
+67,187
New +$230K
IDCC icon
688
InterDigital
IDCC
$8.89B
$410K 0.04%
2,898
-10,986
-79% -$1.44M
THRM icon
689
Gentherm
THRM
$1.27B
$410K 0.04%
8,815
+1,651
+23% +$82K
HUBG icon
690
HUB Group
HUBG
$2.92B
$410K 0.04%
9,027
+861
+11% +$38.1K
JOE icon
691
St. Joe Company
JOE
$3.83B
$410K 0.04%
7,036
+531
+8% +$31.1K
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$410K 0.04%
5,606
+528
+10% +$39.7K
CAR icon
693
Avis
CAR
$5.02B
$410K 0.04%
4,683
+1,335
+40% +$120K
CARS icon
694
Cars.com
CARS
$660M
$410K 0.04%
24,474
+6,809
+39% +$124K
RES icon
695
RPC Inc
RES
$1.3B
$410K 0.04%
64,494
+8,552
+15% +$53.9K
RLJ icon
696
RLJ Lodging Trust
RLJ
$1.69B
$410K 0.04%
44,682
+8,136
+22% +$76.2K
CCO icon
697
Clear Channel Outdoor Holdings
CCO
$1.23B
$410K 0.04%
+256,362
New +$401K
SNDX icon
698
Syndax Pharmaceuticals
SNDX
$1.82B
$410K 0.04%
21,308
+4,018
+23% +$83K
RYAM icon
699
Rayonier Advanced Materials
RYAM
$610M
$410K 0.04%
+47,918
New +$332K
AMED
700
DELISTED
Amedisys
AMED
$410K 0.04%
4,250
+428
+11% +$41.8K
26 27
28
29 30

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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.