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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
RS icon
776
Reliance Steel & Aluminium
RS
$21.6B
$286K 0.03%
989
-2,718
-73% -$778K
RF icon
777
Regions Financial
RF
$26.8B
$286K 0.03%
12,259
-887
-7% -$19.4K
WLK icon
778
Westlake Corp
WLK
$9.9B
$286K 0.03%
1,903
-6,121
-76% -$881K
DDOG icon
779
Datadog
DDOG
$84B
$286K 0.03%
2,484
+448
+22% +$52.3K
HOLX
780
DELISTED
Hologic
HOLX
$286K 0.03%
3,507
-26
-0.7% -$2.08K
APA icon
781
APA Corp
APA
$13.2B
$286K 0.03%
11,676
-5,115
-30% -$144K
CPT icon
782
Camden Property Trust
CPT
$11.3B
$286K 0.03%
2,312
-124
-5% -$14.7K
DG icon
783
Dollar General
DG
$27.9B
$286K 0.03%
3,376
+1,382
+69% +$151K
CIEN icon
784
Ciena
CIEN
$58.4B
$285K 0.03%
4,633
-803
-15% -$42.3K
EFX icon
785
Equifax
EFX
$21.4B
$285K 0.03%
971
-118
-11% -$33.3K
CPB icon
786
Campbell Soup
CPB
$6.87B
$285K 0.03%
5,831
-1
-0% -$49
CEG icon
787
Constellation Energy
CEG
$95.6B
$285K 0.03%
1,097
-209
-16% -$41.5K
VMC icon
788
Vulcan Materials
VMC
$36.9B
$285K 0.03%
1,139
+80
+8% +$19.9K
BXP icon
789
Boston Properties
BXP
$11.1B
$285K 0.03%
3,545
-794
-18% -$56.9K
MRO
790
DELISTED
Marathon Oil Corporation
MRO
$285K 0.03%
10,709
+1,477
+16% +$40.9K
TTC icon
791
Toro Company
TTC
$9.49B
$285K 0.03%
3,287
-13,853
-81% -$1.25M
ESS icon
792
Essex Property Trust
ESS
$18.5B
$285K 0.03%
965
-11
-1% -$3.19K
PANW icon
793
Palo Alto Networks
PANW
$297B
$285K 0.03%
1,668
+118
+8% +$19.9K
SSNC icon
794
SS&C Technologies
SSNC
$18.6B
$285K 0.03%
3,841
-382
-9% -$27.1K
RPRX icon
795
Royalty Pharma
RPRX
$25.3B
$285K 0.03%
10,071
+85
+0.9% +$2.35K
CINF icon
796
Cincinnati Financial
CINF
$27.1B
$285K 0.03%
2,093
-142
-6% -$18.4K
BAX icon
797
Baxter International
BAX
$14.2B
$285K 0.03%
7,502
-385
-5% -$14.1K
CF icon
798
CF Industries
CF
$17.3B
$285K 0.03%
3,319
-239
-7% -$18.5K
CBOE icon
799
Cboe Global Markets
CBOE
$29.9B
$285K 0.03%
1,390
-144
-9% -$28.3K
JKHY icon
800
Jack Henry & Associates
JKHY
$11.1B
$285K 0.03%
1,613
-2,091
-56% -$354K
30 31
32
33 34

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.