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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
PI icon
651
Impinj
PI
$5.6B
$400K 0.04%
2,752
+854
+45% +$162K
HLIO icon
652
Helios Technologies
HLIO
$2.76B
$400K 0.04%
8,955
+301
+3% +$14.9K
HVT icon
653
Haverty Furniture Companies
HVT
$454M
$400K 0.04%
17,958
+2,839
+19% +$67.3K
SCSC icon
654
Scansource
SCSC
$1.12B
$400K 0.04%
8,424
-168
-2% -$8.21K
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
$400K 0.04%
23,025
-3,101
-12% -$51.9K
LPX icon
656
Louisiana-Pacific
LPX
$5.49B
$400K 0.04%
3,860
+29
+0.8% +$3.15K
ROCK icon
657
Gibraltar Industries
ROCK
$1.49B
$400K 0.04%
6,785
+901
+15% +$61.4K
DRH icon
658
Diamondrock Hospitality Co
DRH
$2.56B
$400K 0.04%
44,256
-3,191
-7% -$29.1K
PAR icon
659
PAR Technology
PAR
$735M
$400K 0.04%
5,499
-2,436
-31% -$167K
ARI
660
Apollo Commercial Real Estate
ARI
$885M
$400K 0.04%
46,143
+1,364
+3% +$12.3K
SFNC icon
661
Simmons First National
SFNC
$3.39B
$400K 0.04%
18,015
-1,143
-6% -$26.7K
PRA
662
DELISTED
ProAssurance
PRA
$400K 0.04%
25,112
-2,343
-9% -$37.3K
SMP icon
663
Standard Motor Products
SMP
$911M
$400K 0.04%
12,896
+383
+3% +$12.3K
CMC icon
664
Commercial Metals
CMC
$8.31B
$399K 0.04%
8,054
+558
+7% +$31.5K
HL icon
665
Hecla Mining
HL
$11.3B
$399K 0.04%
81,360
+19,493
+32% +$116K
OPLN
666
Openlane
OPLN
$4.54B
$399K 0.04%
20,135
-4,280
-18% -$78.9K
AEIS icon
667
Advanced Energy
AEIS
$13B
$399K 0.04%
3,454
-451
-12% -$50.7K
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$399K 0.04%
7,893
-2,714
-26% -$127K
R icon
669
Ryder
R
$10.1B
$399K 0.04%
2,546
-282
-10% -$44.1K
VCYT icon
670
Veracyte
VCYT
$3.8B
$399K 0.04%
10,085
-1,997
-17% -$75.6K
FSBC icon
671
Five Star Bancorp
FSBC
$1.13B
$399K 0.04%
13,272
-656
-5% -$20.6K
WNC icon
672
Wabash National
WNC
$527M
$399K 0.04%
23,313
+1,860
+9% +$34.5K
VAC icon
673
Marriott Vacations Worldwide
VAC
$4.25B
$399K 0.04%
4,447
-1,150
-21% -$99.6K
GHC icon
674
Graham Holdings Company
GHC
$5.02B
$399K 0.04%
458
-44
-9% -$38.5K
ARIS
675
DELISTED
Aris Water Solutions
ARIS
$399K 0.04%
16,672
-7,846
-32% -$171K
25 26
27
28 29

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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.