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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
SMCI icon
1
Super Micro Computer
SMCI
$18.5B
$44.7M 4.58%
1,074,210
+1,015,520
+1,730% +$61.8M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$20M 2.05%
830,385
-160,821
-16% -$3.84M
CAT icon
3
Caterpillar
CAT
$382B
$17.3M 1.77%
44,252
-4,624
-9% -$1.6M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.2M 1.76%
343,383
+1,428
+0.4% +$71.9K
ISRG icon
5
Intuitive Surgical
ISRG
$135B
$16.1M 1.64%
32,718
+667
+2% +$311K
PGR icon
6
Progressive
PGR
$122B
$14.6M 1.5%
57,655
-2,574
-4% -$598K
WWJD icon
7
Inspire International ETF
WWJD
$562M
$14.6M 1.49%
452,263
+18,312
+4% +$561K
KLAC icon
8
KLA
KLAC
$239B
$11.7M 1.2%
151,430
+27,030
+22% +$2.12M
PLD icon
9
Prologis
PLD
$135B
$11.2M 1.14%
88,477
-328
-0.4% -$40.7K
ANET icon
10
Arista Networks
ANET
$233B
$11M 1.12%
114,560
+11,904
+12% +$1.04M
APH icon
11
Amphenol
APH
$201B
$9.46M 0.97%
145,107
+2,871
+2% +$186K
CTAS icon
12
Cintas
CTAS
$81.6B
$8.63M 0.88%
41,912
-6,576
-14% -$1.27M
ISMD icon
13
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$8.1M 0.83%
213,778
+5,436
+3% +$199K
FANG icon
14
Diamondback Energy
FANG
$55.9B
$7.84M 0.8%
45,478
+22,684
+100% +$4.37M
PH icon
15
Parker-Hannifin
PH
$126B
$7.54M 0.77%
11,941
-1,088
-8% -$618K
SNPS icon
16
Synopsys
SNPS
$75.1B
$7.45M 0.76%
14,705
+466
+3% +$250K
WELL icon
17
Welltower
WELL
$168B
$7.21M 0.74%
56,324
+53,785
+2,118% +$6.28M
NEM icon
18
Newmont
NEM
$100B
$6.74M 0.69%
126,155
-6,910
-5% -$343K
ROP icon
19
Roper Technologies
ROP
$38.8B
$6.66M 0.68%
11,971
-258
-2% -$142K
IBKR icon
20
Interactive Brokers
IBKR
$39.1B
$6.35M 0.65%
182,348
+8,752
+5% +$271K
MPWR icon
21
Monolithic Power Systems
MPWR
$66B
$6.34M 0.65%
6,858
+2,230
+48% +$1.93M
EME icon
22
Emcor
EME
$36.1B
$6.29M 0.64%
14,620
-1,764
-11% -$666K
FCX icon
23
Freeport-McMoran
FCX
$91.5B
$6.29M 0.64%
126,029
-19,587
-13% -$883K
RSG icon
24
Republic Services
RSG
$64.5B
$5.9M 0.6%
29,387
-405
-1% -$81.5K
PCAR icon
25
PACCAR
PCAR
$69.5B
$5.82M 0.6%
59,022
-11,867
-17% -$1.16M
1
2 3 4 5

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
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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.