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
BKU icon
526
Bankunited
BKU
$3.36B
$401K 0.04%
10,509
-860
-8% -$33.1K
FUL icon
527
H.B. Fuller
FUL
$3.28B
$401K 0.04%
5,944
+739
+14% +$55.5K
HAE icon
528
Haemonetics
HAE
$4B
$401K 0.04%
5,137
+7
+0.1% +$562
FRME icon
529
First Merchants
FRME
$2.67B
$401K 0.04%
10,055
-1,022
-9% -$41.3K
SHEN icon
530
Shenandoah Telecom
SHEN
$746M
$401K 0.04%
31,807
+2,819
+10% +$37.9K
HI
531
DELISTED
Hillenbrand
HI
$401K 0.04%
13,030
-1,962
-13% -$59.3K
ACCO icon
532
Acco Brands
ACCO
$407M
$401K 0.04%
76,391
+1,198
+2% +$6.66K
BCO icon
533
Brink's
BCO
$4.62B
$401K 0.04%
4,323
+756
+21% +$75.6K
STBA icon
534
S&T Bancorp
STBA
$1.79B
$401K 0.04%
10,493
+671
+7% +$27.4K
HELE icon
535
Helen of Troy
HELE
$693M
$401K 0.04%
6,703
+54
+0.8% +$3.59K
CNS icon
536
Cohen & Steers
CNS
$4.3B
$401K 0.04%
4,343
+37
+0.9% +$3.66K
HY icon
537
Hyster-Yale Materials Handling
HY
$665M
$401K 0.04%
7,874
-12,425
-61% -$726K
GBCI icon
538
Glacier Bancorp
GBCI
$6.35B
$401K 0.04%
7,985
-1,036
-11% -$54.2K
COUR icon
539
Coursera
COUR
$1.54B
$401K 0.04%
47,176
-4,811
-9% -$37.2K
SBRA icon
540
Sabra Healthcare REIT
SBRA
$5.37B
$401K 0.04%
23,152
+992
+4% +$18.1K
MBWM icon
541
Mercantile Bank Corp
MBWM
$1.05B
$401K 0.04%
9,013
-390
-4% -$18.1K
MGRC icon
542
McGrath RentCorp
MGRC
$2.92B
$401K 0.04%
3,586
-315
-8% -$36.1K
AMRC icon
543
Ameresco
AMRC
$1.36B
$401K 0.04%
17,077
+6,291
+58% +$182K
NNI icon
544
Nelnet
NNI
$4.7B
$401K 0.04%
3,754
+92
+3% +$10.2K
ESE icon
545
ESCO Technologies
ESE
$7.92B
$401K 0.04%
3,010
-199
-6% -$27K
RVNC
546
DELISTED
Revance Therapeutics, Inc.
RVNC
$401K 0.04%
131,892
+53,837
+69% +$235K
TTMI icon
547
TTM Technologies
TTMI
$14.5B
$401K 0.04%
16,200
-6,550
-29% -$148K
AMSF icon
548
AMERISAFE
AMSF
$540M
$401K 0.04%
7,779
-724
-9% -$39.2K
OXM icon
549
Oxford Industries
OXM
$552M
$401K 0.04%
5,089
+343
+7% +$26.9K
KN icon
550
Knowles
KN
$3.34B
$401K 0.04%
20,115
-2,839
-12% -$52.8K
20 21
22
23 24

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.