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
VC icon
451
Visteon
VC
$2.78B
$402K 0.05%
4,533
+216
+5% +$19.7K
RWT
452
Redwood Trust
RWT
$594M
$402K 0.05%
61,583
+8,588
+16% +$61.8K
DIOD icon
453
Diodes
DIOD
$4.84B
$402K 0.05%
6,520
+67
+1% +$4.18K
PDFS icon
454
PDF Solutions
PDFS
$2.07B
$402K 0.05%
14,848
+1,793
+14% +$54.1K
FLO icon
455
Flowers Foods
FLO
$1.57B
$402K 0.05%
19,460
+1,634
+9% +$35.9K
WSBC icon
456
WesBanco
WSBC
$4B
$402K 0.05%
12,355
-1,446
-10% -$47.9K
ABCB icon
457
Ameris Bancorp
ABCB
$5.89B
$402K 0.05%
6,425
-205
-3% -$13.4K
IBTX
458
DELISTED
Independent Bank Group, Inc.
IBTX
$402K 0.05%
6,626
-537
-7% -$33.2K
NX icon
459
Quanex
NX
$1.01B
$402K 0.05%
16,582
+1,720
+12% +$49.3K
CLMT icon
460
Calumet Specialty Products
CLMT
$3.44B
$402K 0.05%
18,253
-4,934
-21% -$104K
MAC icon
461
Macerich
MAC
$6.92B
$402K 0.05%
20,176
-2,555
-11% -$49.9K
XNCR icon
462
Xencor
XNCR
$1.55B
$402K 0.05%
17,489
-3,041
-15% -$69.9K
AGCO icon
463
AGCO
AGCO
$7.2B
$402K 0.05%
4,299
+118
+3% +$11.4K
WABC icon
464
Westamerica Bancorp
WABC
$1.37B
$402K 0.05%
7,660
-682
-8% -$36.5K
AMKR icon
465
Amkor Technology
AMKR
$13.7B
$402K 0.05%
15,642
+2,163
+16% +$59.5K
SNV
466
DELISTED
Synovus
SNV
$402K 0.05%
7,843
-1,445
-16% -$74.9K
JBTM
467
JBT Marel
JBTM
$6.39B
$402K 0.05%
3,161
-1,038
-25% -$120K
CAR icon
468
Avis
CAR
$5.02B
$402K 0.05%
4,984
+301
+6% +$27.4K
AEHR icon
469
Aehr Test Systems
AEHR
$3.36B
$402K 0.05%
24,158
-7,590
-24% -$101K
PHR icon
470
Phreesia
PHR
$773M
$402K 0.05%
15,967
-2,296
-13% -$49.1K
MSEX icon
471
Middlesex Water
MSEX
$1.1B
$402K 0.05%
7,633
+1,315
+21% +$82.6K
HOMB icon
472
Home BancShares
HOMB
$6.18B
$402K 0.05%
14,195
-1,048
-7% -$30.3K
RHP icon
473
Ryman Hospitality Properties
RHP
$7.63B
$402K 0.05%
3,850
-5
-0.1% -$557
NWL icon
474
Newell Brands
NWL
$2.56B
$402K 0.05%
40,332
-13,392
-25% -$121K
FHN icon
475
First Horizon
FHN
$12.1B
$402K 0.05%
19,945
-6,501
-25% -$122K
17 18
19
20 21

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.