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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
DOV icon
76
Dover
DOV
$28.4B
$2.63M 0.27%
13,702
-441
-3% -$80.4K
UDR icon
77
UDR
UDR
$12.3B
$2.62M 0.27%
57,892
+21,435
+59% +$919K
TYL icon
78
Tyler Technologies
TYL
$12.8B
$2.62M 0.27%
4,484
-9
-0.2% -$5.07K
VTR icon
79
Ventas
VTR
$47.9B
$2.6M 0.27%
40,600
-1,882
-4% -$110K
CW icon
80
Curtiss-Wright
CW
$25.5B
$2.59M 0.26%
7,877
-804
-9% -$238K
DVN icon
81
Devon Energy
DVN
$47.3B
$2.59M 0.26%
66,159
+1,456
+2% +$64.1K
UTHR icon
82
United Therapeutics
UTHR
$23.1B
$2.53M 0.26%
7,065
-3,151
-31% -$1.06M
AVGO icon
83
Broadcom
AVGO
$2.04T
$2.47M 0.25%
14,307
+12,657
+767% +$2.03M
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$2.46M 0.25%
24,950
+676
+3% +$71.7K
ACIW icon
85
ACI Worldwide
ACIW
$5.42B
$2.44M 0.25%
47,904
+17,511
+58% +$800K
STE icon
86
Steris
STE
$23.1B
$2.41M 0.25%
9,945
-782
-7% -$183K
SLVM icon
87
Sylvamo
SLVM
$1.63B
$2.39M 0.24%
+27,849
New +$2.08M
BLDR icon
88
Builders FirstSource
BLDR
$8.04B
$2.36M 0.24%
12,188
-1,868
-13% -$310K
FLS icon
89
Flowserve
FLS
$10.2B
$2.35M 0.24%
45,509
-303
-0.7% -$14.6K
GPI icon
90
Group 1 Automotive
GPI
$3.18B
$2.3M 0.24%
6,006
-222
-4% -$76.3K
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$2.29M 0.23%
21,112
-8,691
-29% -$863K
INVH icon
92
Invitation Homes
INVH
$18B
$2.28M 0.23%
64,641
+369
+0.6% +$13.2K
TER icon
93
Teradyne
TER
$59.3B
$2.27M 0.23%
16,978
+1,029
+6% +$139K
ATO icon
94
Atmos Energy
ATO
$28.8B
$2.27M 0.23%
16,356
-545
-3% -$70K
OHI icon
95
Omega Healthcare
OHI
$14.7B
$2.26M 0.23%
55,601
-8,347
-13% -$316K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.56B
$2.25M 0.23%
18,921
-87
-0.5% -$10.4K
TTD icon
97
Trade Desk
TTD
$6.49B
$2.25M 0.23%
+20,475
New +$2.04M
EPAM icon
98
EPAM Systems
EPAM
$5.03B
$2.23M 0.23%
11,184
+375
+3% +$75.2K
SFM icon
99
Sprouts Farmers Market
SFM
$8.01B
$2.2M 0.22%
19,902
+1,736
+10% +$166K
SEIC icon
100
SEI Investments
SEIC
$12.6B
$2.19M 0.22%
31,668
+639
+2% +$42.7K
2 3
4
5 6

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.