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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
TNC icon
376
Tennant Co
TNC
$1.26B
$406K 0.05%
4,984
+589
+13% +$51.8K
ALE
377
DELISTED
Allete
ALE
$406K 0.05%
6,265
-4,919
-44% -$317K
LNN icon
378
Lindsay Corp
LNN
$1.18B
$406K 0.05%
3,431
+57
+2% +$7.08K
VKTX icon
379
Viking Therapeutics
VKTX
$4B
$406K 0.05%
10,085
+3,566
+55% +$203K
WOLF icon
380
Wolfspeed
WOLF
$1.71B
$406K 0.05%
60,927
+18,021
+42% +$184K
IRT icon
381
Independence Realty Trust
IRT
$4.07B
$406K 0.05%
20,446
-3,704
-15% -$75.6K
CDXS icon
382
Codexis
CDXS
$158M
$405K 0.05%
+84,988
New +$350K
VITL icon
383
Vital Farms
VITL
$525M
$405K 0.05%
10,752
-27,254
-72% -$969K
ELME
384
Elme Communities
ELME
$144M
$405K 0.05%
26,536
+3,117
+13% +$51.6K
PDM
385
Piedmont Realty Trust
PDM
$1.19B
$405K 0.05%
44,280
+3,385
+8% +$32.9K
UNIT
386
Uniti Group
UNIT
$2.32B
$405K 0.05%
73,651
+2,563
+4% +$14.5K
CALX icon
387
Calix
CALX
$2.39B
$405K 0.05%
11,613
+978
+9% +$34.4K
NRC icon
388
NRC Health Common Stock
NRC
$450M
$405K 0.05%
22,952
+4,746
+26% +$90K
DEI icon
389
Douglas Emmett
DEI
$1.96B
$405K 0.05%
21,814
-1,692
-7% -$31.5K
CHCT
390
Community Healthcare Trust
CHCT
$454M
$405K 0.05%
21,068
-1,631
-7% -$29.6K
UTL icon
391
Unitil
UTL
$980M
$405K 0.05%
7,466
-4,508
-38% -$261K
ETNB
392
DELISTED
89bio
ETNB
$404K 0.05%
51,717
-4,395
-8% -$36.2K
SPR
393
DELISTED
Spirit AeroSystems
SPR
$404K 0.05%
11,864
-718
-6% -$23.2K
HE icon
394
Hawaiian Electric Industries
HE
$2.14B
$404K 0.05%
41,546
-741
-2% -$7.49K
MNRO icon
395
Monro
MNRO
$398M
$404K 0.05%
16,299
+2,042
+14% +$56K
VSAT icon
396
Viasat
VSAT
$11.1B
$404K 0.05%
47,484
+13,302
+39% +$128K
VRE
397
DELISTED
Veris Residential
VRE
$404K 0.05%
24,297
+1,149
+5% +$20K
RYN icon
398
Rayonier
RYN
$6.55B
$404K 0.05%
16,228
+2,104
+15% +$58.6K
IPAR icon
399
Interparfums
IPAR
$3.94B
$404K 0.05%
3,070
-138
-4% -$17.7K
ACRE
400
Ares Commercial Real Estate
ACRE
$270M
$404K 0.05%
68,543
+10,362
+18% +$69.8K
14 15
16
17 18

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OMC
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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
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.