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
HIW icon
401
Highwoods Properties
HIW
$3.47B
$404K 0.05%
13,202
+855
+7% +$27.8K
ADTN icon
402
Adtran
ADTN
$616M
$404K 0.05%
48,461
-21,179
-30% -$156K
ICUI icon
403
ICU Medical
ICUI
$4.61B
$404K 0.05%
2,601
+303
+13% +$51.2K
ICFI icon
404
ICF International
ICFI
$1.72B
$404K 0.05%
3,386
+928
+38% +$139K
GRPN icon
405
Groupon
GRPN
$1.02B
$404K 0.05%
33,219
-8,765
-21% -$92K
UMH
406
UMH Properties
UMH
$1.36B
$404K 0.05%
21,372
+129
+0.6% +$2.46K
MFA
407
MFA Financial
MFA
$933M
$403K 0.05%
39,594
+7,220
+22% +$82.9K
KWR icon
408
Quaker Houghton
KWR
$2.92B
$403K 0.05%
2,866
+432
+18% +$68.2K
BDC icon
409
Belden
BDC
$5.19B
$403K 0.05%
3,582
+64
+2% +$7.64K
AMPL icon
410
Amplitude
AMPL
$1.41B
$403K 0.05%
38,232
-7,856
-17% -$78.6K
TROX icon
411
Tronox
TROX
$1.04B
$403K 0.05%
+40,029
New +$487K
JBSS icon
412
John B. Sanfilippo & Son
JBSS
$972M
$403K 0.05%
4,627
+284
+7% +$25.2K
ADV icon
413
Advantage Solutions
ADV
$361M
$403K 0.05%
5,521
+616
+13% +$50.3K
JBGS
414
JBG SMITH
JBGS
$708M
$403K 0.05%
26,223
+2,818
+12% +$47.2K
LEA icon
415
Lear
LEA
$8.18B
$403K 0.05%
4,256
+478
+13% +$47.6K
TKR icon
416
Timken Company
TKR
$9.03B
$403K 0.05%
5,647
+746
+15% +$58.6K
ECHO
417
EchoStar
ECHO
$26.2B
$403K 0.05%
17,599
+1,198
+7% +$29K
ALRS icon
418
Alerus Financial
ALRS
$828M
$403K 0.05%
20,947
+2,717
+15% +$59.7K
LITE icon
419
Lumentum
LITE
$69.3B
$403K 0.05%
4,800
-1,683
-26% -$131K
SGRY icon
420
Surgery Partners
SGRY
$2.03B
$403K 0.05%
19,034
+6,131
+48% +$161K
FR icon
421
First Industrial Realty Trust
FR
$8.44B
$403K 0.05%
8,038
+667
+9% +$35.4K
WBS icon
422
Webster Financial
WBS
$12.8B
$403K 0.05%
7,297
-1,535
-17% -$84.3K
DHC
423
Diversified Healthcare Trust
DHC
$2.14B
$403K 0.05%
175,182
+77,170
+79% +$227K
EGBN icon
424
Eagle Bancorp
EGBN
$845M
$403K 0.05%
15,479
-2,931
-16% -$78.7K
ARQT icon
425
Arcutis Biotherapeutics
ARQT
$3.18B
$403K 0.05%
28,923
-15,421
-35% -$169K
15 16
17
18 19

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.