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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
ENIC icon
826
Enel Chile
ENIC
$6.28B
$30.1K ﹤0.01%
10,772
+250
+2% +$689
AVAL icon
827
Grupo Aval
AVAL
$6.01B
$28.6K ﹤0.01%
14,086
+1,884
+15% +$3.94K
ACGL icon
828
Arch Capital
ACGL
$33.6B
– –
-8,456
Closed -$853K
ACI icon
829
Albertsons Companies
ACI
$5.83B
– –
-39,621
Closed -$783K
ACLS icon
830
Axcelis
ACLS
$4.33B
– –
-14,479
Closed -$2.06M
AGO icon
831
Assured Guaranty
AGO
$3.34B
– –
-9,972
Closed -$769K
ALXO icon
832
ALX Oncology
ALXO
$290M
– –
-58,707
Closed -$354K
ARCB icon
833
ArcBest
ARCB
$3.08B
– –
-15,792
Closed -$1.69M
ARLO icon
834
Arlo Technologies
ARLO
$1.65B
– –
-59,372
Closed -$774K
ARLP icon
835
Alliance Resource Partners
ARLP
$3.17B
– –
-32,288
Closed -$790K
AZZ icon
836
AZZ Inc
AZZ
$4.54B
– –
-10,117
Closed -$782K
BAP icon
837
Credicorp
BAP
$30.7B
– –
-4,923
Closed -$794K
BLD
838
DELISTED
TopBuild
BLD
– –
-916
Closed -$353K
BSVN icon
839
Bank7 Corp
BSVN
$481M
– –
-26,546
Closed -$831K
BURL icon
840
Burlington
BURL
$23.2B
– –
-5,109
Closed -$1.23M
CFLT
841
DELISTED
Confluent
CFLT
– –
-35,294
Closed -$1.04M
CHRD icon
842
Chord Energy
CHRD
$7.39B
– –
-9,576
Closed -$1.61M
CR icon
843
Crane Co
CR
$12.7B
– –
-2,447
Closed -$355K
CRAI icon
844
CRA International
CRAI
$1.06B
– –
-4,481
Closed -$772K
CRGY icon
845
Crescent Energy
CRGY
$3.82B
– –
-94,433
Closed -$1.12M
CRTO icon
846
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-21,712
Closed -$819K
CVI icon
847
CVR Energy
CVI
$3.13B
– –
-8,471
Closed -$227K
DCI icon
848
Donaldson
DCI
$11.4B
– –
-4,922
Closed -$352K
DINO icon
849
HF Sinclair
DINO
$14.5B
– –
-29,756
Closed -$1.59M
ENSG icon
850
The Ensign Group
ENSG
$10.7B
– –
-2,867
Closed -$355K
32 33
34
35 36

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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.