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Inspire Investing, LLC Top Holdings and 13F Report (2024)

About Inspire Investing, LLC

Investment Activity

  • Inspire Investing, LLC has $977.49 million in total holdings as of September 30, 2024.
  • Inspire Investing, LLC owns shares of 827 different stocks, but just 330 companies or ETFs make up 80% of its holdings.
  • Approximately 21.55% of the portfolio was purchased this quarter.
  • About 15.40% of the portfolio was sold this quarter.
  • This quarter, Inspire Investing, LLC has purchased 802 new stocks and bought additional shares in 394 stocks.
  • Inspire Investing, LLC sold shares of 310 stocks and completely divested from 97 stocks this quarter.

Largest New Holdings this Quarter

NRG Energy
$2,761,914 Holding
Sylvamo
$2,390,852 Holding
Trade Desk
$2,245,084 Holding
Northeast Community Bancorp
$2,131,632 Holding
Vital Farms
$1,332,870 Holding

Largest Purchases this Quarter

Super Micro Computer
101,552 shares (about $42.29M)
Welltower
53,785 shares (about $6.89M)
Cintas
29,790 shares (about $6.13M)
Diamondback Energy
22,684 shares (about $3.91M)
Commvault Systems
19,490 shares (about $3.00M)

Largest Sales this Quarter

Inspire Corporate Bond ETF
160,821 shares (about $3.87M)
AptarGroup
13,733 shares (about $2.20M)
ICICI Bank
60,618 shares (about $1.81M)
Caterpillar
4,624 shares (about $1.81M)
Polaris
19,840 shares (about $1.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Investing, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44,730,104$42,286,252 1,730.3%107,4214.6%Computer and Technology
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$19,995,665$3,872,569 -16.2%830,3852.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,307,727$1,808,527 -9.5%44,2521.8%Industrial Products
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$17,244,694$71,714 0.4%343,3831.8%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,073,249$327,675 2.1%32,7181.6%Medical
The Progressive Co. stock logo
PGR
Progressive
$14,630,533$653,178 -4.3%57,6551.5%Finance
WWJD
Inspire International ETF
$14,608,083$591,477 4.2%452,2631.5%ETF
KLA Co. stock logo
KLAC
KLA
$11,726,891$2,093,230 21.7%15,1431.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$11,172,882$41,420 -0.4%88,4771.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$10,992,554$1,142,243 11.6%28,6401.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$9,455,172$187,074 2.0%145,1071.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$8,628,742$6,133,094 245.8%41,9120.9%Industrial Products
ISMD
Inspire Small/Mid Cap ETF
$8,102,173$206,024 2.6%213,7780.8%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$7,840,407$3,910,722 99.5%45,4780.8%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,544,563$687,420 -8.4%11,9410.8%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$7,446,465$235,978 3.3%14,7050.8%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$7,211,162$6,886,094 2,118.4%56,3240.7%Finance
Newmont Co. stock logo
NEM
Newmont
$6,742,972$369,339 -5.2%126,1550.7%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,661,088$143,560 -2.1%11,9710.7%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$6,353,011$304,920 5.0%45,5870.6%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$6,340,221$2,061,635 48.2%6,8580.6%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$6,294,349$759,455 -10.8%14,6200.6%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,291,361$977,782 -13.5%126,0290.6%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$5,902,085$81,340 -1.4%29,3870.6%Business Services
PACCAR Inc stock logo
PCAR
PACCAR
$5,824,291$1,171,036 -16.7%59,0220.6%Auto/Tires/Trucks
NORTHERN LTS FD TR IV
$5,798,010$214,164 3.8%27,1540.6%INSPIRE 500 ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$5,788,684$163,983 2.9%137,9900.6%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,743,237$331,719 -5.5%52,5120.6%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$5,514,933$293,921 5.6%22,5910.6%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,492,246$332,845 -5.7%70,8220.6%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5,305,629$290,034 -5.2%31,3910.5%Finance
MSCI Inc. stock logo
MSCI
MSCI
$5,235,877$605,081 -10.4%8,9820.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,192,574$178,845 -3.3%10,2780.5%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$5,148,153$53,434 -1.0%25,9170.5%Transportation
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,075,554$218,312 -4.1%31,3630.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$5,026,712$351,416 -6.5%6,2080.5%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,612,237$277,627 -5.7%208,7930.5%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$4,593,726$1,369,409 -23.0%34,2330.5%Business Services
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4,585,806$51,547 -1.1%2,4910.5%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$4,555,611$1,294,384 -22.1%2,3440.5%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$4,500,581$1,975,542 78.2%36,4390.5%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,430,130$82,939 -1.8%18,6950.5%Medical
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$4,428,856$34,610 0.8%108,8970.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,147,621$260,702 -5.9%51,6580.4%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$4,143,341$987,363 31.3%27,9940.4%Oils/Energy
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$4,124,757$128,097 3.2%54,6760.4%Computer and Technology
Onsemi stock logo
ON
Onsemi
$4,017,293$591,554 17.3%55,3270.4%Computer and Technology
FDLS
Inspire Fidelis Multi Factor ETF
$3,836,801$116,139 3.1%122,0360.4%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$3,747,592$129,016 -3.3%20,7980.4%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,693,025$42,338 -1.1%13,7820.4%Business Services
Nucor Co. stock logo
NUE
Nucor
$3,541,996$111,702 -3.1%23,5600.4%Basic Materials
First Solar, Inc. stock logo
FSLR
First Solar
$3,504,383$135,695 4.0%14,0490.4%Oils/Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,452,301$30,640 -0.9%16,4500.4%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$3,443,625$2,998,537 673.7%22,3830.4%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$3,250,903$173,093 5.6%5,4090.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,232,310$2,389,542 283.5%19,0080.3%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,227,347$160,587 5.2%10,7520.3%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,192,004$13,438 -0.4%9,2640.3%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$3,190,086$52,959 -1.6%33,0100.3%Medical
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$3,083,296$327,459 -9.6%14,1520.3%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,065,387$307,439 -9.1%2,0440.3%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,053,803$1,123,476 -26.9%6,7900.3%Multi-Sector Conglomerates
Equity Residential stock logo
EQR
Equity Residential
$3,007,523$94,043 3.2%40,3910.3%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$2,879,480$955,133 49.6%16,3580.3%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,854,206$827,339 40.8%22,6380.3%Basic Materials
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,824,162$114,773 -3.9%16,3880.3%Transportation
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,805,856$549,000 -16.4%8,8060.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,791,299$171,486 -5.8%17,5630.3%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,761,914$2,761,914 New Holding30,3170.3%Utilities
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,750,228$204,358 8.0%23,4840.3%Transportation
Entergy Corporation stock logo
ETR
Entergy
$2,722,196$265,323 -8.9%20,6840.3%Utilities
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,654,977$132,843 -4.8%96,7910.3%Business Services
Brady Co. stock logo
BRC
Brady
$2,652,241$170,962 -6.1%34,6110.3%Industrial Products
KB Home stock logo
KBH
KB Home
$2,643,879$342,503 -11.5%30,8540.3%Construction
Nutanix, Inc. stock logo
NTNX
Nutanix
$2,642,883$491,001 22.8%44,6060.3%Computer and Technology
Dover Co. stock logo
DOV
Dover
$2,627,221$84,557 -3.1%13,7020.3%Industrial Products
UDR, Inc. stock logo
UDR
UDR
$2,624,823$971,863 58.8%57,8920.3%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,617,264$5,253 -0.2%4,4840.3%Computer and Technology
Ventas, Inc. stock logo
VTR
Ventas
$2,603,678$120,693 -4.4%40,6000.3%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$2,589,091$264,267 -9.3%7,8770.3%Aerospace
Devon Energy Co. stock logo
DVN
Devon Energy
$2,588,140$56,959 2.3%66,1590.3%Oils/Energy
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$2,531,608$1,129,101 -30.8%7,0650.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,467,958$2,439,495 8,570.9%14,3070.3%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,464,312$66,769 2.8%24,9500.3%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$2,438,313$891,310 57.6%47,9040.2%Computer and Technology
STERIS plc stock logo
STE
STERIS
$2,412,060$189,666 -7.3%9,9450.2%Medical
Sylvamo Co. stock logo
SLVM
Sylvamo
$2,390,852$2,390,852 New Holding27,8490.2%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$2,362,766$362,131 -13.3%12,1880.2%Retail/Wholesale
Flowserve Co. stock logo
FLS
Flowserve
$2,352,345$15,662 -0.7%45,5090.2%Industrial Products
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$2,300,538$85,035 -3.6%6,0060.2%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,294,874$944,712 -29.2%21,1120.2%Computer and Technology
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$2,279,242$13,011 0.6%64,6410.2%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$2,273,864$137,814 6.5%16,9780.2%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,268,673$75,595 -3.2%16,3560.2%Utilities
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,262,961$339,723 -13.1%55,6010.2%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,246,840$10,331 -0.5%18,9210.2%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,245,084$2,245,084 New Holding20,4750.2%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$2,226,017$74,638 3.5%11,1840.2%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,197,349$191,669 9.6%19,9020.2%Retail/Wholesale
SEI Investments stock logo
SEIC
SEI Investments
$2,191,109$44,212 2.1%31,6680.2%Finance

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