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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
WEC icon
801
WEC Energy
WEC
$35.1B
$285K 0.03%
2,960
-400
-12% -$35.4K
BWA icon
802
BorgWarner
BWA
$13.9B
$285K 0.03%
7,844
-322
-4% -$10.6K
RPM icon
803
RPM International
RPM
$15B
$285K 0.03%
2,352
-3,337
-59% -$386K
WY icon
804
Weyerhaeuser
WY
$18.4B
$285K 0.03%
8,404
-915
-10% -$28.1K
ATR icon
805
AptarGroup
ATR
$8.61B
$284K 0.03%
1,776
-13,733
-89% -$2.03M
NBIX icon
806
Neurocrine Biosciences
NBIX
$16.6B
$284K 0.03%
2,469
-2,054
-45% -$282K
WM icon
807
Waste Management
WM
$91B
$284K 0.03%
1,370
+135
+11% +$28.2K
PKG icon
808
Packaging Corp of America
PKG
$22.8B
$284K 0.03%
1,320
-123
-9% -$24.4K
SNOW icon
809
Snowflake
SNOW
$115B
$284K 0.03%
2,474
+530
+27% +$65.2K
VLO icon
810
Valero Energy
VLO
$85.9B
$284K 0.03%
2,104
+407
+24% +$59.1K
DOX icon
811
Amdocs
DOX
$6.22B
$284K 0.03%
3,246
-94
-3% -$7.91K
ERIE icon
812
Erie Indemnity
ERIE
$13.2B
$284K 0.03%
526
-205
-28% -$93.3K
LBRDA icon
813
Liberty Broadband Class A
LBRDA
$5.16B
$284K 0.03%
3,692
-1,197
-24% -$72.9K
OVV icon
814
Ovintiv
OVV
$16.4B
$284K 0.03%
7,401
-15,005
-67% -$649K
AZO icon
815
AutoZone
AZO
$51.1B
$284K 0.03%
90
-269
-75% -$826K
WDC icon
816
Western Digital
WDC
$150B
$283K 0.03%
5,486
+931
+20% +$47K
GFS icon
817
GlobalFoundries
GFS
$29.6B
$283K 0.03%
7,033
+1,875
+36% +$87K
DLTR icon
818
Dollar Tree
DLTR
$25.2B
$283K 0.03%
4,024
+1,549
+63% +$141K
COIN icon
819
Coinbase
COIN
$40.5B
$283K 0.03%
1,587
+396
+33% +$79.3K
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.2B
$282K 0.03%
3,428
-284
-8% -$22.1K
MEDP icon
821
Medpace
MEDP
$16.5B
$278K 0.03%
832
-16
-2% -$6.08K
ICL icon
822
ICL Group
ICL
$6.85B
$106K 0.01%
24,847
+4,535
+22% +$19.2K
DDD icon
823
3D Systems Corp
DDD
$613M
$43K ﹤0.01%
15,138
+3,818
+34% +$11K
BBD icon
824
Banco Bradesco
BBD
$36.7B
$33.7K ﹤0.01%
12,674
+1,323
+12% +$3.39K
SID icon
825
Companhia Siderúrgica Nacional
SID
$1.23B
$33K ﹤0.01%
13,807
+2,176
+19% +$4.79K
31 32
33
34 35

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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
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
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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.