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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
AMRC icon
726
Ameresco
AMRC
$1.36B
$409K 0.04%
10,786
-7,917
-42% -$245K
AGCO icon
727
AGCO
AGCO
$7.2B
$409K 0.04%
4,181
+587
+16% +$54.7K
JBGS
728
JBG SMITH
JBGS
$708M
$409K 0.04%
23,405
+164
+0.7% +$2.78K
SPR
729
DELISTED
Spirit AeroSystems
SPR
$409K 0.04%
12,582
+1,893
+18% +$64.9K
SHEN icon
730
Shenandoah Telecom
SHEN
$746M
$409K 0.04%
28,988
+7,407
+34% +$122K
LZB icon
731
La-Z-Boy
LZB
$1.69B
$409K 0.04%
9,526
+25
+0.3% +$1.03K
WERN icon
732
Werner Enterprises
WERN
$2.25B
$409K 0.04%
10,593
+773
+8% +$28.6K
VSAT icon
733
Viasat
VSAT
$11.1B
$408K 0.04%
34,182
+6,189
+22% +$99.8K
HMN icon
734
Horace Mann Educators
HMN
$2.11B
$408K 0.04%
11,673
+968
+9% +$33.1K
AEHR icon
735
Aehr Test Systems
AEHR
$3.36B
$408K 0.04%
31,748
-347
-1% -$5.02K
DDS icon
736
Dillards
DDS
$9.56B
$408K 0.04%
1,063
+265
+33% +$101K
HAIN icon
737
Hain Celestial
HAIN
$53.7M
$408K 0.04%
47,252
-4,657
-9% -$34.9K
NGVT icon
738
Ingevity
NGVT
$2.68B
$408K 0.04%
10,454
+2,441
+30% +$97.2K
FWRD icon
739
Forward Air
FWRD
$654M
$408K 0.04%
11,513
-6,933
-38% -$197K
ACRE
740
Ares Commercial Real Estate
ACRE
$270M
$407K 0.04%
58,181
+4,714
+9% +$33.8K
PARR icon
741
Par Pacific Holdings
PARR
$3.32B
$407K 0.04%
23,135
+523
+2% +$11.7K
ECHO
742
EchoStar
ECHO
$26.2B
$407K 0.04%
16,401
-3,497
-18% -$71.5K
ALX
743
Alexander's
ALX
$1.41B
$407K 0.04%
1,679
+113
+7% +$26.1K
HLF icon
744
Herbalife
HLF
$1.29B
$406K 0.04%
56,421
+22,558
+67% +$208K
OKE icon
745
Oneok
OKE
$54.5B
$405K 0.04%
4,446
-3,037
-41% -$264K
RVNC
746
DELISTED
Revance Therapeutics, Inc.
RVNC
$405K 0.04%
78,055
-61,024
-44% -$303K
TRUP icon
747
Trupanion
TRUP
$1.18B
$404K 0.04%
9,629
-2,284
-19% -$89.1K
HCAT icon
748
Health Catalyst
HCAT
$128M
$402K 0.04%
49,360
-5,574
-10% -$40.3K
UNIT
749
Uniti Group
UNIT
$2.32B
$401K 0.04%
71,088
-76,584
-52% -$327K
PLSE icon
750
Pulse Biosciences
PLSE
$3.02B
$398K 0.04%
22,699
-9,934
-30% -$169K
28 29
30
31 32

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OMC
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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.