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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
MASI
751
DELISTED
Masimo
MASI
$395K 0.04%
+2,964
New +$344K
LYB icon
752
LyondellBasell Industries
LYB
$19.2B
$386K 0.04%
4,024
+290
+8% +$27.8K
ICE icon
753
Intercontinental Exchange
ICE
$84.4B
$378K 0.04%
2,350
-160
-6% -$24.7K
IP icon
754
International Paper
IP
$22B
$374K 0.04%
7,658
-320
-4% -$14.9K
ORLY icon
755
O'Reilly Automotive
ORLY
$76.3B
$367K 0.04%
4,785
-14,235
-75% -$1.05M
COLL icon
756
Collegium Pharmaceutical
COLL
$956M
$341K 0.03%
8,813
-15,985
-64% -$570K
SCCO icon
757
Southern Copper
SCCO
$166B
$318K 0.03%
2,921
+32
+1% +$3.15K
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$16.7B
$312K 0.03%
+2,798
New +$307K
HTO
759
H2O America
HTO
$2.62B
$309K 0.03%
+5,324
New +$312K
WTRG icon
760
Essential Utilities
WTRG
$11.4B
$293K 0.03%
+7,590
New +$298K
OXY icon
761
Occidental Petroleum
OXY
$55.9B
$290K 0.03%
5,627
+1,352
+32% +$77.1K
CTRA
762
DELISTED
Coterra Energy
CTRA
$289K 0.03%
12,067
+1,919
+19% +$47.3K
ALGN icon
763
Align Technology
ALGN
$12.3B
$288K 0.03%
1,134
+29
+3% +$6.84K
REG icon
764
Regency Centers
REG
$14.1B
$288K 0.03%
3,985
-306
-7% -$21.2K
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$9.42B
$288K 0.03%
860
-104
-11% -$33K
OC icon
766
Owens Corning
OC
$12.4B
$288K 0.03%
1,629
-2,830
-63% -$477K
NET icon
767
Cloudflare
NET
$107B
$287K 0.03%
3,550
+391
+12% +$31.4K
MRVL icon
768
Marvell Technology
MRVL
$196B
$287K 0.03%
3,981
+210
+6% +$14.5K
PODD icon
769
Insulet
PODD
$9.79B
$287K 0.03%
1,231
-62
-5% -$12.7K
AWK icon
770
American Water Works
AWK
$26.9B
$286K 0.03%
1,958
-88
-4% -$12.5K
HAL icon
771
Halliburton
HAL
$26.6B
$286K 0.03%
9,855
+2,034
+26% +$64.1K
SSB icon
772
SouthState Bank Corp
SSB
$10.5B
$286K 0.03%
+2,945
New +$269K
RRX icon
773
Regal Rexnord
RRX
$11.9B
$286K 0.03%
1,725
-226
-12% -$34.9K
LEN icon
774
Lennar Class A
LEN
$21.2B
$286K 0.03%
1,576
-235
-13% -$39.4K
DOC icon
775
Healthpeak Properties
DOC
$14.8B
$286K 0.03%
12,507
-1,098
-8% -$23.7K
29 30
31
32 33

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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.