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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
TRNS icon
901
Transcat
TRNS
$871M
– –
-6,454
Closed -$772K
TT icon
902
Trane Technologies
TT
$106B
– –
-2,333
Closed -$767K
TTEK icon
903
Tetra Tech
TTEK
$9.07B
– –
-32,315
Closed -$1.32M
TX icon
904
Ternium
TX
$10.6B
– –
-38,136
Closed -$1.43M
VIPS icon
905
Vipshop
VIPS
$7.53B
– –
-54,403
Closed -$708K
VNT icon
906
Vontier
VNT
$4.74B
– –
-54,108
Closed -$2.07M
VRT icon
907
Vertiv
VRT
$105B
– –
-8,663
Closed -$750K
VST icon
908
Vistra
VST
$47.4B
– –
-8,878
Closed -$763K
WIX icon
909
WIX.com
WIX
$2.52B
– –
-4,959
Closed -$789K
WMK icon
910
Weis Markets
WMK
$1.86B
– –
-6,270
Closed -$394K
WSM icon
911
Williams-Sonoma
WSM
$29.6B
– –
-5,162
Closed -$729K
CPAY icon
912
Corpay
CPAY
$25.7B
– –
-7,644
Closed -$2.04M
CNH
913
CNH Industrial
CNH
$17.5B
– –
-136,215
Closed -$1.38M
SGI
914
Somnigroup International
SGI
$13.7B
– –
-7,445
Closed -$352K
PRMW
915
DELISTED
Primo Water Corporation
PRMW
– –
-35,532
Closed -$777K
MORF
916
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-10,227
Closed -$348K
SPWR
917
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-119,413
Closed -$353K
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,699
Closed -$351K
SBOW
919
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,339
Closed -$353K
NWLI
920
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-705
Closed -$350K
WIRE
921
DELISTED
Encore Wire Corp
WIRE
– –
-8,472
Closed -$2.46M
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,336
Closed -$352K
33 34 35 36
37

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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
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.