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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
LW icon
176
Lamb Weston
LW
$7.19B
$1.21M 0.12%
18,671
+985
+6% +$65K
GNTX icon
177
Gentex
GNTX
$5.07B
$1.21M 0.12%
40,666
-26,154
-39% -$812K
BCRX icon
178
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.2M 0.12%
158,008
+100,458
+175% +$764K
ANGI icon
179
Angi Inc
ANGI
$196M
$1.19M 0.12%
46,210
+27,908
+152% +$672K
UGI icon
180
UGI
UGI
$7.33B
$1.19M 0.12%
+47,543
New +$1.15M
ROL icon
181
Rollins
ROL
$18.2B
$1.19M 0.12%
23,454
-2,562
-10% -$127K
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$1.19M 0.12%
7,432
+1,054
+17% +$161K
CPRT icon
183
Copart
CPRT
$27.5B
$1.18M 0.12%
22,601
+921
+4% +$47.8K
ELV icon
184
Elevance Health
ELV
$85.5B
$1.18M 0.12%
2,276
-1,432
-39% -$765K
CSX icon
185
CSX Corp
CSX
$93.1B
$1.18M 0.12%
34,195
-1,334
-4% -$45.3K
AME icon
186
Ametek
AME
$58.2B
$1.18M 0.12%
6,854
+11
+0.2% +$1.84K
EVR icon
187
Evercore
EVR
$11.8B
$1.17M 0.12%
4,608
+1,642
+55% +$391K
WAL icon
188
Western Alliance Bancorporation
WAL
$8.87B
$1.16M 0.12%
13,422
+3,601
+37% +$277K
MLM icon
189
Martin Marietta Materials
MLM
$33B
$1.14M 0.12%
2,126
+19
+0.9% +$10.3K
PHM icon
190
Pultegroup
PHM
$25.3B
$1.14M 0.12%
7,908
+5,512
+230% +$701K
WRB icon
191
W.R. Berkley
WRB
$26.6B
$1.13M 0.12%
19,921
-3,128
-14% -$176K
MKL icon
192
Markel Group
MKL
$23.2B
$1.12M 0.11%
714
+547
+328% +$856K
BG icon
193
Bunge Global
BG
$20.8B
$1.12M 0.11%
11,553
+1,438
+14% +$147K
VNET
194
VNET Group
VNET
$2.09B
$1.09M 0.11%
+267,594
New +$644K
GIII icon
195
G-III Apparel Group
GIII
$1.5B
$1.05M 0.11%
+34,479
New +$944K
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$1.02M 0.1%
3,990
-2,351
-37% -$551K
OGE icon
197
OGE Energy
OGE
$9.71B
$1.02M 0.1%
24,817
-39,478
-61% -$1.53M
BOTJ icon
198
Bank Of The James
BOTJ
$124M
$1.02M 0.1%
+74,058
New +$968K
CACI icon
199
CACI
CACI
$14.2B
$1.01M 0.1%
1,995
-1,112
-36% -$515K
POWL icon
200
Powell Industries
POWL
$7.71B
$1M 0.1%
13,530
-1,485
-10% -$80.8K
6 7
8
9 10

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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.