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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
AN icon
101
AutoNation
AN
$6.92B
$2.18M 0.22%
12,194
+1,358
+13% +$233K
ORI icon
102
Old Republic International
ORI
$10.4B
$2.17M 0.22%
61,243
+4,963
+9% +$168K
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$2.16M 0.22%
26,208
+2,016
+8% +$171K
FCN icon
104
FTI Consulting
FCN
$4.18B
$2.15M 0.22%
9,464
+1,232
+15% +$274K
CMS icon
105
CMS Energy
CMS
$22.3B
$2.14M 0.22%
30,367
-2,542
-8% -$167K
NECB icon
106
Northeast Community Bancorp
NECB
$367M
$2.13M 0.22%
+80,591
New +$1.75M
MSA icon
107
Mine Safety
MSA
$7.49B
$2.13M 0.22%
12,012
+2,268
+23% +$412K
CASY icon
108
Casey's General Stores
CASY
$30.9B
$2.12M 0.22%
5,642
-1,249
-18% -$467K
GPC icon
109
Genuine Parts
GPC
$18.7B
$2.1M 0.21%
15,031
-6,685
-31% -$928K
WSO icon
110
Watsco Inc
WSO
$13.6B
$2.09M 0.21%
4,242
-2,123
-33% -$1.02M
MUSA icon
111
Murphy USA
MUSA
$9.61B
$2.06M 0.21%
4,186
-434
-9% -$218K
KNSL icon
112
Kinsale Capital Group
KNSL
$8.51B
$2.03M 0.21%
4,368
-1,413
-24% -$625K
CNP icon
113
CenterPoint Energy
CNP
$26.8B
$2.02M 0.21%
68,634
-1,738
-2% -$48.6K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$1.99M 0.2%
10,326
-6,777
-40% -$1.24M
SUI icon
115
Sun Communities
SUI
$14.7B
$1.98M 0.2%
14,624
+1,208
+9% +$159K
HQY icon
116
HealthEquity
HQY
$8.75B
$1.97M 0.2%
24,027
+10,312
+75% +$796K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$1.94M 0.2%
8,093
-1,550
-16% -$389K
ICLR icon
118
Icon
ICLR
$12.7B
$1.89M 0.19%
6,591
-1,841
-22% -$581K
ENTG icon
119
Entegris
ENTG
$23.2B
$1.89M 0.19%
16,775
+971
+6% +$115K
RACE icon
120
Ferrari
RACE
$72.5B
$1.88M 0.19%
3,991
-84
-2% -$37.7K
L icon
121
Loews
L
$23.6B
$1.85M 0.19%
23,466
-950
-4% -$74.5K
MANH icon
122
Manhattan Associates
MANH
$11.4B
$1.85M 0.19%
6,592
-3,233
-33% -$822K
TSM icon
123
TSMC
TSM
$2.18T
$1.8M 0.18%
10,353
-933
-8% -$159K
RYAAY icon
124
Ryanair
RYAAY
$31.3B
$1.79M 0.18%
39,641
+1,968
+5% +$85.5K
ENPH icon
125
Enphase Energy
ENPH
$5.53B
$1.77M 0.18%
15,670
-3,693
-19% -$413K
3 4
5
6 7

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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.