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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
TRMB icon
126
Trimble
TRMB
$13.9B
$1.69M 0.17%
27,248
-1,479
-5% -$82.6K
CAG icon
127
Conagra Brands
CAG
$7.23B
$1.68M 0.17%
51,741
-3,935
-7% -$121K
PTGX icon
128
Protagonist Therapeutics
PTGX
$9.44B
$1.64M 0.17%
36,514
+26,280
+257% +$1.06M
NDSN icon
129
Nordson
NDSN
$17.3B
$1.62M 0.17%
6,166
-240
-4% -$58.7K
NVR icon
130
NVR
NVR
$17B
$1.59M 0.16%
162
-7
-4% -$61.1K
BLES icon
131
Inspire Global Hope ETF
BLES
$164M
$1.58M 0.16%
39,909
-501
-1% -$19K
LAD icon
132
Lithia Motors
LAD
$8.26B
$1.56M 0.16%
4,927
-286
-5% -$79.7K
WPC icon
133
W.P. Carey
WPC
$16.4B
$1.54M 0.16%
24,732
-1,120
-4% -$66.4K
EVRG icon
134
Evergy
EVRG
$19.2B
$1.54M 0.16%
24,844
-1,616
-6% -$94K
PSA icon
135
Public Storage
PSA
$61.3B
$1.54M 0.16%
4,221
-488
-10% -$158K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
$1.53M 0.16%
21,465
+737
+4% +$51.7K
UWMC icon
137
UWM Holdings
UWMC
$434M
$1.53M 0.16%
179,298
+140,830
+366% +$1.19M
AGR
138
DELISTED
Avangrid, Inc.
AGR
$1.53M 0.16%
42,640
-996
-2% -$35.5K
G icon
139
Genpact
G
$5.76B
$1.46M 0.15%
37,277
+26,376
+242% +$954K
KRC icon
140
Kilroy Realty
KRC
$4.42B
$1.46M 0.15%
37,640
+24,865
+195% +$879K
OKTA icon
141
Okta
OKTA
$25.8B
$1.45M 0.15%
19,469
-7,413
-28% -$648K
HST icon
142
Host Hotels & Resorts
HST
$16B
$1.44M 0.15%
81,860
+812
+1% +$14.1K
TMHC
143
DELISTED
Taylor Morrison
TMHC
$1.43M 0.15%
20,330
+13,185
+185% +$845K
INCY icon
144
Incyte
INCY
$24.4B
$1.43M 0.15%
21,574
-3,539
-14% -$226K
JBL icon
145
Jabil
JBL
$35.8B
$1.41M 0.14%
11,805
-2,823
-19% -$307K
AOS icon
146
A.O. Smith
AOS
$8.7B
$1.38M 0.14%
15,378
-1,559
-9% -$129K
LSCC icon
147
Lattice Semiconductor
LSCC
$18.5B
$1.37M 0.14%
25,833
+1,554
+6% +$79.6K
CRUS icon
148
Cirrus Logic
CRUS
$6.26B
$1.35M 0.14%
10,879
-2,814
-21% -$373K
BMI icon
149
Badger Meter
BMI
$4.03B
$1.34M 0.14%
6,132
+3,915
+177% +$785K
COKE icon
150
Coca-Cola Consolidated
COKE
$12.8B
$1.34M 0.14%
10,160
+6,880
+210% +$843K
4 5
6
7 8

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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.