We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$83.9M
Cap. Flow
-$52.9M
Cap. Flow %
-5.92%
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.83M
2
PEGA icon
Pegasystems
PEGA
+$1.64M
3
ANET icon
Arista Networks
ANET
+$1.49M
4
IDCC icon
InterDigital
IDCC
+$1.42M
5
WWJD icon
Inspire International ETF
WWJD
+$1.33M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$36.8M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.67M
3
HQY icon
HealthEquity
HQY
+$1.59M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.57M
5
AGR
Avangrid, Inc.
AGR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 18.84%
3 Financials 11.79%
4 Healthcare 10.41%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.6B
$884K 0.1%
3,752
+290
+8% +$72.3K
REPX icon
227
Riley Exploration Permian
REPX
$758M
$874K 0.1%
+27,376
New +$844K
LNG icon
228
Cheniere Energy
LNG
$52.9B
$866K 0.1%
+4,030
New +$818K
EZPW icon
229
Ezcorp Inc
EZPW
$1.71B
$865K 0.1%
+70,764
New +$840K
GILT icon
230
Gilat Satellite Networks
GILT
$848M
$864K 0.1%
+140,440
New +$765K
CP icon
231
Canadian Pacific Kansas City
CP
$80.5B
$863K 0.1%
11,926
+1,286
+12% +$99.1K
EGP icon
232
EastGroup Properties
EGP
$10.9B
$862K 0.1%
5,368
+304
+6% +$52.5K
SNEX icon
233
StoneX
SNEX
$7.94B
$856K 0.1%
+29,484
New +$825K
NTGR icon
234
NETGEAR
NTGR
$635M
$852K 0.1%
+30,576
New +$719K
BKR icon
235
Baker Hughes
BKR
$61.1B
$851K 0.1%
20,754
-2,597
-11% -$105K
CWCO icon
236
Consolidated Water Co
CWCO
$488M
$849K 0.1%
+32,808
New +$836K
OSPN icon
237
OneSpan
OSPN
$618M
$845K 0.09%
45,578
-7,182
-14% -$122K
UNTY icon
238
Unity Bancorp
UNTY
$599M
$845K 0.09%
+19,370
New +$812K
RBBN icon
239
Ribbon Communications
RBBN
$383M
$844K 0.09%
+202,858
New +$766K
CLMB icon
240
Climb Global Solutions
CLMB
$519M
$837K 0.09%
+26,424
New +$785K
PRG icon
241
PROG Holdings
PRG
$1.71B
$833K 0.09%
+19,710
New +$910K
PAA icon
242
Plains All American Pipeline
PAA
$16.1B
$832K 0.09%
+48,710
New +$848K
PPC icon
243
Pilgrim's Pride
PPC
$6.54B
$831K 0.09%
18,297
-3,019
-14% -$147K
FHI icon
244
Federated Hermes
FHI
$4.72B
$829K 0.09%
+20,158
New +$814K
DAL icon
245
Delta Air Lines
DAL
$60.1B
$827K 0.09%
13,662
-4,488
-25% -$265K
MGIC
246
DELISTED
Magic Software Enterprises
MGIC
$826K 0.09%
68,658
-5,777
-8% -$66.7K
UHS icon
247
Universal Health Services
UHS
$10.5B
$824K 0.09%
4,594
+964
+27% +$196K
APOG icon
248
Apogee Enterprises
APOG
$908M
$824K 0.09%
+11,534
New +$906K
DAVE icon
249
Dave Inc
DAVE
$4.06B
$823K 0.09%
+9,473
New +$635K
TCMD icon
250
Tactile Systems Technology
TCMD
$665M
$823K 0.09%
48,052
-13,355
-22% -$215K
8 9
10
11 12

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Inspire Investing held 873 positions worth $894M, down 8.6% from $977M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Inspire Investing withdrew a net $52.9M in Q4 2024, closing 49 positions and reducing 419 holdings. Its most notable exit was Avangrid, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Inspire Investing opened a new position in Trane Technologies worth $1.7M.

  • Inspire Investing's largest Q4 2024 buy was Trane Technologies: 4,611 shares worth $1.7M.
  • Inspire Investing added most to Pegasystems in Q4 2024, an estimated $1.64M increase.
  • Inspire Investing's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $36.8M.
  • Inspire Investing fully exited Avangrid, Inc. in Q4 2024, selling an estimated $1.53M.
  • Inspire Investing's ten largest holdings make up 15% of its $894M portfolio in Q4 2024.
  • Inspire Investing opened 46 new positions and closed 49 in Q4 2024.
  • Inspire Investing's portfolio value fell 8.6% quarter-over-quarter to $894M.

Based on Inspire Investing's 13F filing for Q4 2024, filed 17 Jan 2025.