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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
KMPR icon
426
Kemper
KMPR
$1.68B
$403K 0.05%
6,064
-658
-10% -$43.4K
THRM icon
427
Gentherm
THRM
$1.27B
$403K 0.05%
10,091
+1,276
+14% +$53.5K
ADMA icon
428
ADMA Biologics
ADMA
$2.22B
$403K 0.05%
23,491
-41,176
-64% -$775K
JELD icon
429
JELD-WEN Holding
JELD
$164M
$403K 0.05%
49,176
+23,050
+88% +$277K
ALGT icon
430
Allegiant Air
ALGT
$2.57B
$403K 0.05%
4,279
-3,211
-43% -$234K
NXRT
431
NexPoint Residential Trust
NXRT
$652M
$403K 0.05%
9,645
-1,425
-13% -$63K
ARDX icon
432
Ardelyx
ARDX
$997M
$403K 0.05%
79,423
+19,630
+33% +$108K
OPAL icon
433
OPAL Fuels
OPAL
$70.7M
$403K 0.05%
118,781
+913
+0.8% +$3.33K
DBD icon
434
Diebold Nixdorf
DBD
$2.56B
$403K 0.05%
9,355
-19,605
-68% -$883K
OMCL icon
435
Omnicell
OMCL
$1.68B
$403K 0.05%
9,044
-362
-4% -$16.3K
VISN
436
Vistance Networks Inc
VISN
$2.52B
$403K 0.05%
77,276
+10,089
+15% +$56.5K
CUBI icon
437
Customers Bancorp
CUBI
$2.77B
$403K 0.05%
8,270
-659
-7% -$33.1K
AGM icon
438
Federal Agricultural Mortgage
AGM
$2.56B
$403K 0.05%
2,044
-173
-8% -$34.3K
TRUP icon
439
Trupanion
TRUP
$1.18B
$403K 0.05%
8,352
-1,277
-13% -$65.6K
BLKB icon
440
Blackbaud
BLKB
$2.08B
$402K 0.05%
5,445
+566
+12% +$46.3K
UPBD icon
441
Upbound Group
UPBD
$1.16B
$402K 0.05%
13,798
+818
+6% +$25.4K
PRO
442
DELISTED
PROS Holdings
PRO
$402K 0.05%
18,328
-4,086
-18% -$87.9K
WDFC icon
443
WD-40
WDFC
$3.15B
$402K 0.05%
1,658
+61
+4% +$16.2K
CAC icon
444
Camden National
CAC
$976M
$402K 0.05%
9,414
-612
-6% -$27K
DFIN icon
445
Donnelley Financial Solutions
DFIN
$1.16B
$402K 0.05%
6,413
+177
+3% +$11K
CC icon
446
Chemours
CC
$2.37B
$402K 0.05%
23,799
+3,523
+17% +$68.5K
WKC icon
447
World Kinect Corp
WKC
$1.86B
$402K 0.05%
14,620
+1,324
+10% +$38K
FNB icon
448
FNB Corp
FNB
$6.75B
$402K 0.05%
27,212
-2,107
-7% -$32.3K
CHPT icon
449
ChargePoint
CHPT
$161M
$402K 0.05%
18,793
+3,768
+25% +$93.3K
BCRX icon
450
BioCryst Pharmaceuticals
BCRX
$2.4B
$402K 0.05%
53,479
-104,529
-66% -$794K
16 17
18
19 20

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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.