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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
CRI icon
276
Carter's
CRI
$1.47B
$784K 0.09%
14,472
+108
+0.8% +$6.19K
UIS icon
277
Unisys
UIS
$217M
$769K 0.09%
+121,535
New +$848K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$757K 0.08%
3,350
-640
-16% -$168K
MTLS
279
Materialise
MTLS
$396M
$756K 0.08%
+107,397
New +$709K
POWL icon
280
Powell Industries
POWL
$7.71B
$745K 0.08%
10,080
-3,450
-25% -$308K
APPF icon
281
AppFolio
APPF
$7.04B
$720K 0.08%
2,917
-996
-25% -$233K
DDL
282
Dingdong
DDL
$503M
$674K 0.08%
+205,620
New +$795K
WCC
283
WESCO International
WCC
$17.7B
$665K 0.07%
3,677
-488
-12% -$92.3K
HQY icon
284
HealthEquity
HQY
$8.75B
$665K 0.07%
6,932
-17,095
-71% -$1.59M
OGE icon
285
OGE Energy
OGE
$9.71B
$664K 0.07%
16,106
-8,711
-35% -$363K
AIT icon
286
Applied Industrial Technologies
AIT
$13.3B
$660K 0.07%
2,757
-384
-12% -$95.7K
AAON icon
287
Aaon
AAON
$7.77B
$656K 0.07%
5,573
-871
-14% -$107K
SSB icon
288
SouthState Bank Corp
SSB
$10.5B
$651K 0.07%
6,543
+3,598
+122% +$371K
TXNM
289
TXNM Energy Inc
TXNM
$5.94B
$558K 0.06%
11,339
-5,557
-33% -$257K
FCPT icon
290
Four Corners Property Trust
FCPT
$2.75B
$513K 0.06%
18,898
+3,179
+20% +$90.6K
KRG icon
291
Kite Realty
KRG
$5.36B
$474K 0.05%
18,760
+52
+0.3% +$1.37K
AHRT
292
AH Realty Trust
AHRT
$517M
$473K 0.05%
46,207
+8,104
+21% +$88.1K
ESRT icon
293
Empire State Realty Trust
ESRT
$836M
$472K 0.05%
45,771
+8,346
+22% +$90.5K
WTTR icon
294
Select Water Solutions
WTTR
$2.61B
$463K 0.05%
34,947
-6,984
-17% -$88.8K
OLED icon
295
Universal Display
OLED
$4.19B
$462K 0.05%
+3,160
New +$563K
JOE icon
296
St. Joe Company
JOE
$3.83B
$459K 0.05%
10,212
+3,176
+45% +$164K
DDD icon
297
3D Systems Corp
DDD
$613M
$458K 0.05%
139,685
+124,547
+823% +$397K
CMP icon
298
Compass Minerals
CMP
$1.15B
$456K 0.05%
40,527
+2,201
+6% +$28.7K
MATW icon
299
Matthews International
MATW
$739M
$456K 0.05%
16,465
-3,143
-16% -$80.5K
NFG icon
300
National Fuel Gas
NFG
$7.65B
$454K 0.05%
7,478
-214
-3% -$13.1K
10 11
12
13 14

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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 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.