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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
-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
CRS icon
251
Carpenter Technology
CRS
$28.4B
$822K 0.09%
+4,844
New +$831K
CSV icon
252
Carriage Services
CSV
$569M
$821K 0.09%
+20,604
New +$760K
HWM icon
253
Howmet Aerospace
HWM
$112B
$821K 0.09%
7,504
-1,362
-15% -$149K
BFH icon
254
Bread Financial
BFH
$4.38B
$821K 0.09%
13,438
-2,842
-17% -$161K
THC icon
255
Tenet Healthcare
THC
$21.1B
$820K 0.09%
6,496
+1,326
+26% +$197K
WWD icon
256
Woodward
WWD
$21.4B
$820K 0.09%
4,926
-219
-4% -$37.4K
VST icon
257
Vistra
VST
$47.4B
$818K 0.09%
+5,936
New +$824K
PRDO icon
258
Perdoceo Education
PRDO
$2.12B
$818K 0.09%
+30,908
New +$760K
CASH icon
259
Pathward Financial
CASH
$1.8B
$816K 0.09%
+11,088
New +$845K
WLDN icon
260
Willdan Group
WLDN
$1.3B
$815K 0.09%
21,390
+501
+2% +$21.5K
PFGC icon
261
Performance Food Group
PFGC
$18B
$814K 0.09%
+9,632
New +$813K
VRT icon
262
Vertiv
VRT
$105B
$814K 0.09%
+7,166
New +$851K
CHRW icon
263
C.H. Robinson
CHRW
$17.5B
$810K 0.09%
+7,842
New +$844K
YUMC icon
264
Yum China
YUMC
$16.3B
$809K 0.09%
+16,798
New +$797K
RNR icon
265
RenaissanceRe
RNR
$13.4B
$808K 0.09%
3,248
-52
-2% -$14K
FIX icon
266
Comfort Systems
FIX
$59.6B
$807K 0.09%
1,904
-355
-16% -$156K
CORT icon
267
Corcept Therapeutics
CORT
$12B
$807K 0.09%
+16,016
New +$839K
OFLX icon
268
Omega Flex
OFLX
$312M
$804K 0.09%
19,162
+1,856
+11% +$90.3K
TSN icon
269
Tyson Foods
TSN
$20.4B
$804K 0.09%
14,000
+30
+0.2% +$1.81K
ELDN icon
270
Eledon Pharmaceuticals
ELDN
$285M
$802K 0.09%
+194,688
New +$768K
OOMA icon
271
Ooma
OOMA
$604M
$802K 0.09%
+57,015
New +$760K
CPRX
272
DELISTED
Catalyst Pharmaceutical
CPRX
$802K 0.09%
38,410
-1,981
-5% -$42.6K
SPOK icon
273
Spok Holdings
SPOK
$241M
$801K 0.09%
+49,914
New +$791K
PAHC icon
274
Phibro Animal Health
PAHC
$1.39B
$791K 0.09%
+37,670
New +$872K
DOCU
275
DocuSign
DOCU
$11.5B
$785K 0.09%
8,727
-5,941
-41% -$474K
9 10
11
12 13

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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
ACM
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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.