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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
ANGI icon
351
Angi Inc
ANGI
$196M
$414K 0.05%
24,940
-21,270
-46% -$453K
GERN icon
352
Geron
GERN
$949M
$414K 0.05%
116,860
-42,894
-27% -$171K
AGL icon
353
Agilon Health
AGL
$1.6B
$413K 0.05%
8,702
+4,490
+107% +$271K
PTCT icon
354
PTC Therapeutics
PTCT
$6.12B
$412K 0.05%
9,127
-1,912
-17% -$81.8K
UFPT icon
355
UFP Technologies
UFPT
$2.43B
$411K 0.05%
1,681
+387
+30% +$113K
WTS icon
356
Watts Water Technologies
WTS
$13.1B
$411K 0.05%
2,020
-23
-1% -$4.78K
ITCI
357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$410K 0.05%
4,915
-691
-12% -$56.8K
VMI icon
358
Valmont Industries
VMI
$9.53B
$409K 0.05%
1,334
-116
-8% -$37.4K
SAGE
359
DELISTED
Sage Therapeutics
SAGE
$409K 0.05%
75,313
+17,541
+30% +$107K
ERII icon
360
Energy Recovery
ERII
$443M
$409K 0.05%
27,801
+3,594
+15% +$61.5K
AWR icon
361
American States Water
AWR
$3.46B
$409K 0.05%
5,257
+206
+4% +$17.2K
FELE icon
362
Franklin Electric
FELE
$4.84B
$409K 0.05%
4,192
+164
+4% +$17.1K
GRC icon
363
Gorman-Rupp
GRC
$2.21B
$408K 0.05%
10,755
-145
-1% -$5.79K
GKOS icon
364
Glaukos
GKOS
$10.6B
$408K 0.05%
2,719
-474
-15% -$65.3K
PTGX icon
365
Protagonist Therapeutics
PTGX
$9.44B
$407K 0.05%
10,555
-25,959
-71% -$1.13M
SNDX icon
366
Syndax Pharmaceuticals
SNDX
$1.82B
$407K 0.05%
30,792
+9,484
+45% +$162K
AGIO icon
367
Agios Pharmaceuticals
AGIO
$1.93B
$407K 0.05%
12,384
+3,156
+34% +$148K
BHVN icon
368
Biohaven
BHVN
$2.21B
$407K 0.05%
10,895
+2,698
+33% +$126K
OGS icon
369
ONE Gas
OGS
$5.04B
$407K 0.05%
5,872
-4,228
-42% -$309K
ALX
370
Alexander's
ALX
$1.41B
$407K 0.05%
2,032
+353
+21% +$78.1K
SR icon
371
Spire
SR
$4.85B
$407K 0.05%
5,993
-4,852
-45% -$325K
FOLD
372
DELISTED
Amicus Therapeutics
FOLD
$406K 0.05%
43,151
-27,522
-39% -$286K
SWX icon
373
Southwest Gas
SWX
$6.67B
$406K 0.05%
5,748
-4,099
-42% -$305K
FWRD icon
374
Forward Air
FWRD
$654M
$406K 0.05%
12,601
+1,088
+9% +$38K
ACHC icon
375
Acadia Healthcare
ACHC
$2.94B
$406K 0.05%
10,249
+3,602
+54% +$162K
13 14
15
16 17

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RSCM
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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.