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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
ESPR
851
DELISTED
Esperion Therapeutics
ESPR
– –
-341,223
Closed -$758K
EWBC icon
852
East-West Bancorp
EWBC
$18B
– –
-4,791
Closed -$351K
EXP icon
853
Eagle Materials
EXP
$6.57B
– –
-1,615
Closed -$351K
FBIN icon
854
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,406
Closed -$351K
FBP icon
855
First Bancorp
FBP
$4.38B
– –
-44,269
Closed -$810K
FCEL icon
856
FuelCell Energy
FCEL
$1.63B
– –
-18,834
Closed -$361K
FFIV icon
857
F5
FFIV
$22.7B
– –
-2,027
Closed -$349K
FN icon
858
Fabrinet
FN
$20.1B
– –
-2,012
Closed -$492K
FWONA icon
859
Liberty Media Series A
FWONA
$23.6B
– –
-4,054
Closed -$260K
FYBR
860
DELISTED
Frontier Communications
FYBR
– –
-31,432
Closed -$823K
GMED icon
861
Globus Medical
GMED
$11.2B
– –
-5,115
Closed -$350K
GWRE icon
862
Guidewire Software
GWRE
$14.2B
– –
-2,531
Closed -$349K
HEI icon
863
HEICO Corp
HEI
$51.4B
– –
-4,455
Closed -$996K
HUBS icon
864
HubSpot
HUBS
$10.5B
– –
-449
Closed -$265K
IMKTA icon
865
Ingles Markets
IMKTA
$1.67B
– –
-5,170
Closed -$355K
INSW icon
866
International Seaways
INSW
$4.57B
– –
-13,357
Closed -$790K
JILL icon
867
J. Jill
JILL
$283M
– –
-22,607
Closed -$791K
KD icon
868
Kyndryl
KD
$3.05B
– –
-88,644
Closed -$2.33M
LAMR icon
869
Lamar Advertising Co
LAMR
$16.3B
– –
-18,249
Closed -$2.18M
MSTR icon
870
Strategy Inc
MSTR
$38.4B
– –
-2,500
Closed -$344K
MTZ icon
871
MasTec
MTZ
$21.9B
– –
-3,280
Closed -$351K
MUR icon
872
Murphy Oil
MUR
$4.78B
– –
-5,505
Closed -$227K
NNN icon
873
NNN REIT
NNN
$8.99B
– –
-8,303
Closed -$354K
OLED icon
874
Universal Display
OLED
$4.19B
– –
-1,664
Closed -$350K
ORRF icon
875
Orrstown Financial Services
ORRF
$838M
– –
-30,929
Closed -$846K
33 34
35
36 37

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.