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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
KWR icon
701
Quaker Houghton
KWR
$2.92B
$410K 0.04%
2,434
+364
+18% +$61.5K
OMCL icon
702
Omnicell
OMCL
$1.68B
$410K 0.04%
9,406
-3,618
-28% -$136K
NSP icon
703
Insperity
NSP
$2.01B
$410K 0.04%
4,660
+768
+20% +$71.1K
KFRC icon
704
Kforce
KFRC
$1.06B
$410K 0.04%
6,673
+1,014
+18% +$64.9K
CHCO icon
705
City Holding Co
CHCO
$2.04B
$410K 0.04%
3,493
+222
+7% +$25.7K
AGIO icon
706
Agios Pharmaceuticals
AGIO
$1.93B
$410K 0.04%
9,228
+1,113
+14% +$50.5K
EYE icon
707
National Vision
EYE
$1.81B
$410K 0.04%
37,579
+10,187
+37% +$119K
ICFI icon
708
ICF International
ICFI
$1.72B
$410K 0.04%
2,458
+85
+4% +$13.1K
NMIH icon
709
NMI Holdings
NMIH
$3.36B
$410K 0.04%
9,953
-401
-4% -$15.5K
CABO icon
710
Cable One
CABO
$212M
$410K 0.04%
1,172
+168
+17% +$60.1K
ORA icon
711
Ormat Technologies
ORA
$6.65B
$410K 0.04%
5,328
+419
+9% +$31.1K
VYX icon
712
NCR Voyix
VYX
$1.14B
$410K 0.04%
30,205
+1,606
+6% +$21.5K
KNX icon
713
Knight Transportation
KNX
$11.4B
$410K 0.04%
7,597
+572
+8% +$29.6K
JJSF icon
714
J&J Snack Foods
JJSF
$1.71B
$410K 0.04%
2,381
-4,572
-66% -$767K
UFPT icon
715
UFP Technologies
UFPT
$2.43B
$410K 0.04%
1,294
-55
-4% -$17.5K
CENT icon
716
Central Garden & Pet Co
CENT
$2.8B
$410K 0.04%
11,235
+1,988
+21% +$76.6K
RWT
717
Redwood Trust
RWT
$594M
$410K 0.04%
52,995
-1,469
-3% -$10.7K
BHVN icon
718
Biohaven
BHVN
$2.21B
$410K 0.04%
8,197
-1,953
-19% -$76K
PMT
719
PennyMac Mortgage Investment
PMT
$842M
$410K 0.04%
28,724
+3,160
+12% +$44K
JBSS icon
720
John B. Sanfilippo & Son
JBSS
$972M
$410K 0.04%
4,343
+734
+20% +$71.1K
PTCT icon
721
PTC Therapeutics
PTCT
$6.12B
$410K 0.04%
11,039
-506
-4% -$16.9K
CVLG icon
722
Covenant Logistics
CVLG
$872M
$409K 0.04%
+15,494
New +$401K
HE icon
723
Hawaiian Electric Industries
HE
$2.14B
$409K 0.04%
42,287
+3,215
+8% +$39.8K
PII icon
724
Polaris
PII
$4.07B
$409K 0.04%
4,917
-19,840
-80% -$1.61M
TDOC icon
725
Teladoc Health
TDOC
$1.3B
$409K 0.04%
+44,585
New +$369K
27 28
29
30 31

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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.