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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
NUE icon
51
Nucor
NUE
$62.1B
$3.54M 0.36%
23,560
-743
-3% -$112K
FSLR icon
52
First Solar
FSLR
$26.9B
$3.5M 0.36%
14,049
+544
+4% +$122K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$3.45M 0.35%
16,450
-146
-0.9% -$28.9K
CVLT icon
54
Commault Systems
CVLT
$5.61B
$3.44M 0.35%
22,383
+19,490
+674% +$2.74M
CHE icon
55
Chemed
CHE
$7.22B
$3.25M 0.33%
5,409
+288
+6% +$163K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.23M 0.33%
19,008
+14,052
+284% +$2.48M
WST icon
57
West Pharmaceutical
WST
$24.9B
$3.23M 0.33%
10,752
+535
+5% +$164K
MOH icon
58
Molina Healthcare
MOH
$10.3B
$3.19M 0.33%
9,264
-39
-0.4% -$12.9K
EHC icon
59
Encompass Health
EHC
$12.4B
$3.19M 0.33%
33,010
-548
-2% -$49.2K
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$3.08M 0.32%
14,152
-1,503
-10% -$320K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$3.07M 0.31%
2,044
-205
-9% -$288K
CSL icon
62
Carlisle Companies
CSL
$15.4B
$3.05M 0.31%
6,790
-2,498
-27% -$1.03M
EQR icon
63
Equity Residential
EQR
$25.1B
$3.01M 0.31%
40,391
+1,263
+3% +$91.2K
GRMN
64
Garmin
GRMN
$60B
$2.88M 0.29%
16,358
+5,426
+50% +$938K
STLD icon
65
Steel Dynamics
STLD
$37.6B
$2.85M 0.29%
22,638
+6,562
+41% +$797K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.2B
$2.82M 0.29%
16,388
-666
-4% -$112K
ANSS
67
DELISTED
Ansys
ANSS
$2.81M 0.29%
8,806
-1,723
-16% -$548K
KEYS icon
68
Keysight
KEYS
$58.3B
$2.79M 0.29%
17,563
-1,079
-6% -$154K
NRG icon
69
NRG Energy
NRG
$24.8B
$2.76M 0.28%
+30,317
New +$2.41M
CNI icon
70
Canadian National Railway
CNI
$76.6B
$2.75M 0.28%
23,484
+1,745
+8% +$203K
ETR icon
71
Entergy
ETR
$50B
$2.72M 0.28%
41,368
-4,032
-9% -$238K
GEN icon
72
Gen Digital
GEN
$17.5B
$2.65M 0.27%
96,791
-4,843
-5% -$124K
BRC icon
73
Brady Corp
BRC
$4.57B
$2.65M 0.27%
34,611
-2,231
-6% -$159K
KBH icon
74
KB Home
KBH
$3.59B
$2.64M 0.27%
30,854
-3,997
-11% -$321K
NTNX icon
75
Nutanix
NTNX
$16.9B
$2.64M 0.27%
44,606
+8,287
+23% +$455K
1 2
3
4 5

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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.