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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
OSUR icon
876
OraSure Technologies
OSUR
$279M
– –
-172,287
Closed -$734K
PAA icon
877
Plains All American Pipeline
PAA
$16.1B
– –
-45,783
Closed -$818K
PBF icon
878
PBF Energy
PBF
$7.31B
– –
-5,128
Closed -$236K
PDD icon
879
Pinduoduo
PDD
$131B
– –
-5,435
Closed -$723K
PFBC icon
880
Preferred Bank
PFBC
$1.25B
– –
-10,473
Closed -$791K
PR
881
Permian Resources
PR
$16.9B
– –
-64,969
Closed -$1.05M
PRDO icon
882
Perdoceo Education
PRDO
$2.12B
– –
-38,180
Closed -$818K
PRI icon
883
Primerica
PRI
$9.89B
– –
-1,483
Closed -$351K
PVH icon
884
PVH
PVH
$4.04B
– –
-8,591
Closed -$910K
QUAD icon
885
Quad
QUAD
$525M
– –
-155,994
Closed -$850K
RBA icon
886
RB Global
RBA
$17.5B
– –
-12,825
Closed -$979K
REXR icon
887
Rexford Industrial Realty
REXR
$8.19B
– –
-7,913
Closed -$353K
RGLD icon
888
Royal Gold
RGLD
$19.5B
– –
-2,811
Closed -$352K
RILY icon
889
BRC Group Holdings
RILY
$289M
– –
-20,004
Closed -$353K
RL icon
890
Ralph Lauren
RL
$23.6B
– –
-7,851
Closed -$1.37M
RVTY icon
891
Revvity
RVTY
$12.8B
– –
-2,527
Closed -$265K
RXST icon
892
RxSight
RXST
$260M
– –
-14,016
Closed -$843K
SAIA icon
893
Saia
SAIA
$9.72B
– –
-747
Closed -$354K
SCI icon
894
Service Corp International
SCI
$11.6B
– –
-4,969
Closed -$353K
SF
895
Stifel
SF
$12.6B
– –
-6,278
Closed -$352K
SIMO icon
896
Silicon Motion
SIMO
$8.68B
– –
-9,405
Closed -$762K
TDG icon
897
TransDigm Group
TDG
$67.7B
– –
-675
Closed -$862K
THR
898
DELISTED
Thermon Group Holdings
THR
– –
-26,887
Closed -$827K
TOL icon
899
Toll Brothers
TOL
$14.5B
– –
-3,041
Closed -$350K
TPL icon
900
Texas Pacific Land
TPL
$23.5B
– –
-3,030
Closed -$742K
33 34 35
36
37

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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.