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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
KMI icon
26
Kinder Morgan
KMI
$69.7B
$5.51M 0.62%
201,235
-7,558
-4% -$197K
MSCI icon
27
MSCI
MSCI
$41.2B
$5.39M 0.6%
8,984
+2
+0% +$1.2K
SPG icon
28
Simon Property Group
SPG
$72.3B
$5.25M 0.59%
30,509
-882
-3% -$155K
FCX icon
29
Freeport-McMoran
FCX
$95.7B
$5.17M 0.58%
135,853
+9,824
+8% +$439K
RMD icon
30
ResMed
RMD
$32.5B
$5.06M 0.57%
22,106
-485
-2% -$117K
SLB icon
31
SLB Ltd
SLB
$77.3B
$4.96M 0.56%
129,392
-8,598
-6% -$361K
PAYX icon
32
Paychex
PAYX
$42.4B
$4.68M 0.52%
33,395
-838
-2% -$119K
FICO icon
33
Fair Isaac
FICO
$22.2B
$4.61M 0.52%
2,313
-31
-1% -$66.2K
BIBL icon
34
Inspire 100 ETF
BIBL
$494M
$4.51M 0.5%
115,912
+7,015
+6% +$286K
TRGP icon
35
Targa Resources
TRGP
$56.9B
$4.48M 0.5%
25,078
-2,916
-10% -$523K
ODFL icon
36
Old Dominion Freight Line
ODFL
$43.9B
$4.44M 0.5%
25,173
-744
-3% -$152K
URI icon
37
United Rentals
URI
$72.3B
$4.36M 0.49%
6,191
-17
-0.3% -$13.8K
NTAP icon
38
NetApp
NTAP
$37.5B
$4.21M 0.47%
36,275
-164
-0.5% -$20K
MPWR icon
39
Monolithic Power Systems
MPWR
$68.1B
$4.21M 0.47%
7,114
+256
+4% +$185K
FDLS icon
40
Inspire Fidelis Multi Factor ETF
FDLS
$234M
$4.18M 0.47%
141,890
+19,854
+16% +$635K
IDXX icon
41
Idexx Laboratories
IDXX
$46.3B
$4.18M 0.47%
10,105
-173
-2% -$75.9K
VEEV icon
42
Veeva Systems
VEEV
$35B
$4.09M 0.46%
19,435
+2,985
+18% +$656K
AVGO icon
43
Broadcom
AVGO
$2.01T
$4.08M 0.46%
17,605
+3,298
+23% +$610K
NEM icon
44
Newmont
NEM
$111B
$4.07M 0.46%
109,405
-16,750
-13% -$763K
CSGP icon
45
CoStar Group
CSGP
$12B
$3.74M 0.42%
52,295
-2,381
-4% -$180K
VRSK icon
46
Verisk Analytics
VRSK
$24.6B
$3.68M 0.41%
13,358
-424
-3% -$118K
FCNCA icon
47
First Citizens BancShares
FCNCA
$25.5B
$3.68M 0.41%
1,741
-750
-30% -$1.57M
ON icon
48
ON Semiconductor
ON
$18.7B
$3.59M 0.4%
56,966
+1,639
+3% +$113K
CW icon
49
Curtiss-Wright
CW
$26.6B
$3.58M 0.4%
10,084
+2,207
+28% +$795K
WST icon
50
West Pharmaceutical
WST
$24.4B
$3.55M 0.4%
10,843
+91
+0.8% +$28.6K
1
2
3 4 5

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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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.