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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
COLB icon
201
Columbia Banking Systems
COLB
$8.84B
$994K 0.1%
+38,072
New +$907K
MIDD icon
202
Middleby
MIDD
$6.08B
$982K 0.1%
7,057
+442
+7% +$59.4K
PPC icon
203
Pilgrim's Pride
PPC
$6.54B
$982K 0.1%
21,316
-1,756
-8% -$74.2K
EGP icon
204
EastGroup Properties
EGP
$10.9B
$946K 0.1%
5,064
-2,955
-37% -$545K
COLM icon
205
Columbia Sportswear
COLM
$2.94B
$940K 0.1%
11,305
-170
-1% -$13.6K
IBN icon
206
ICICI Bank
IBN
$108B
$937K 0.1%
31,387
-60,618
-66% -$1.76M
MED icon
207
Medifast
MED
$141M
$935K 0.1%
48,867
+32,768
+204% +$631K
CRI icon
208
Carter's
CRI
$1.47B
$933K 0.1%
+14,364
New +$923K
LII icon
209
Lennox International
LII
$15.2B
$929K 0.1%
+1,538
New +$877K
PAG icon
210
Penske Automotive Group
PAG
$14.2B
$929K 0.1%
5,719
-221
-4% -$35.2K
CNR
211
Core Natural Resources Inc
CNR
$4.45B
$928K 0.09%
+8,866
New +$863K
ATNI icon
212
ATN International
ATNI
$492M
$928K 0.09%
+28,680
New +$754K
CIVB icon
213
Civista Bancshares
CIVB
$589M
$926K 0.09%
+51,974
New +$870K
TJX icon
214
TJX Companies
TJX
$178B
$922K 0.09%
7,847
-1,873
-19% -$215K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$922K 0.09%
18,150
+2,352
+15% +$102K
APPF icon
216
AppFolio
APPF
$7.04B
$921K 0.09%
+3,913
New +$916K
MPLX icon
217
MPLX
MPLX
$59.7B
$921K 0.09%
+20,715
New +$885K
LFUS icon
218
Littelfuse
LFUS
$11.6B
$918K 0.09%
3,462
-453
-12% -$117K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$10.2B
$917K 0.09%
57,740
-7,120
-11% -$115K
TXRH icon
220
Texas Roadhouse
TXRH
$13.7B
$917K 0.09%
5,191
-2,522
-33% -$426K
ESEA icon
221
Euroseas
ESEA
$531M
$913K 0.09%
+22,980
New +$789K
DOCU
222
DocuSign
DOCU
$11.5B
$911K 0.09%
+14,668
New +$822K
CP icon
223
Canadian Pacific Kansas City
CP
$80.5B
$910K 0.09%
10,640
-970
-8% -$79.8K
MG icon
224
Mistras Group
MG
$512M
$907K 0.09%
+79,796
New +$820K
RNR icon
225
RenaissanceRe
RNR
$13.4B
$899K 0.09%
3,300
-166
-5% -$40K
7 8
9
10 11

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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.