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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
VITL icon
151
Vital Farms
VITL
$525M
$1.33M 0.14%
+38,006
New +$1.34M
ITRI icon
152
Itron
ITRI
$4.54B
$1.32M 0.14%
12,391
+421
+4% +$42.6K
LSTR icon
153
Landstar System
LSTR
$6.21B
$1.32M 0.13%
6,966
-189
-3% -$34.9K
PLUS icon
154
ePlus
PLUS
$2.34B
$1.31M 0.13%
13,284
+7,931
+148% +$698K
MNST icon
155
Monster Beverage
MNST
$88.5B
$1.3M 0.13%
25,013
+1,153
+5% +$57.1K
DAR icon
156
Darling Ingredients
DAR
$9.44B
$1.3M 0.13%
35,047
-18,871
-35% -$711K
HY icon
157
Hyster-Yale Materials Handling
HY
$665M
$1.29M 0.13%
20,299
+9,432
+87% +$615K
DBD icon
158
Diebold Nixdorf
DBD
$2.56B
$1.29M 0.13%
28,960
+8,896
+44% +$368K
ADMA icon
159
ADMA Biologics
ADMA
$2.22B
$1.29M 0.13%
64,667
+32,645
+102% +$508K
POOL icon
160
Pool Corp
POOL
$7.5B
$1.29M 0.13%
3,419
-1
-0% -$346
CBT icon
161
Cabot Corp
CBT
$4.52B
$1.28M 0.13%
11,462
+7,671
+202% +$764K
BRO icon
162
Brown & Brown
BRO
$23.9B
$1.28M 0.13%
12,341
-1,794
-13% -$178K
GFF icon
163
Griffon
GFF
$4.86B
$1.27M 0.13%
18,184
+12,653
+229% +$839K
HSTM icon
164
HealthStream
HSTM
$840M
$1.27M 0.13%
44,072
+15,606
+55% +$447K
TILE icon
165
Interface
TILE
$2.22B
$1.27M 0.13%
+66,763
New +$1.15M
TDS icon
166
Telephone and Data Systems
TDS
$3.75B
$1.26M 0.13%
54,083
-4,722
-8% -$103K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.13%
7,910
-978
-11% -$149K
SNA icon
168
Snap-on
SNA
$21.5B
$1.25M 0.13%
4,315
-70
-2% -$19.3K
EXPD icon
169
Expeditors International
EXPD
$23.2B
$1.25M 0.13%
9,484
-861
-8% -$105K
GGG icon
170
Graco
GGG
$13.5B
$1.24M 0.13%
14,157
-5,085
-26% -$417K
DHI icon
171
D.R. Horton
DHI
$42.3B
$1.23M 0.13%
6,431
-1,514
-19% -$266K
FAST icon
172
Fastenal
FAST
$59.5B
$1.23M 0.13%
34,320
-1,046
-3% -$35.4K
ALB icon
173
Albemarle
ALB
$15.5B
$1.22M 0.12%
12,894
-3,153
-20% -$280K
EOG icon
174
EOG Resources
EOG
$70.7B
$1.22M 0.12%
9,895
-1,629
-14% -$205K
CSTL icon
175
Castle Biosciences
CSTL
$979M
$1.21M 0.12%
42,516
+5,349
+14% +$136K
5 6
7
8 9

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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.