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
PRKS icon
676
United Parks & Resorts
PRKS
$2.12B
$399K 0.04%
7,106
-1,012
-12% -$55.4K
ATEX icon
677
Anterix
ATEX
$1.94B
$399K 0.04%
13,018
+2,115
+19% +$70.3K
CODI icon
678
Compass Diversified
CODI
$828M
$399K 0.04%
17,299
-1,320
-7% -$29.6K
IBOC icon
679
International Bancshares
IBOC
$4.57B
$399K 0.04%
6,321
-566
-8% -$37.5K
NMFC icon
680
New Mountain Finance
NMFC
$732M
$399K 0.04%
35,455
+1,188
+3% +$13.7K
EXLS icon
681
EXL Service
EXLS
$5.29B
$399K 0.04%
8,995
-1,805
-17% -$78.1K
LAUR icon
682
Laureate Education
LAUR
$5.28B
$399K 0.04%
21,826
-3,064
-12% -$53.7K
GNK icon
683
Genco Shipping & Trading
GNK
$1.1B
$399K 0.04%
28,633
+7,457
+35% +$121K
WGO icon
684
Winnebago Industries
WGO
$909M
$399K 0.04%
+8,353
New +$473K
DHIL
685
DELISTED
Diamond Hill
DHIL
$399K 0.04%
2,573
+13
+0.5% +$2.08K
SLRC icon
686
SLR Investment Corp
SLRC
$715M
$399K 0.04%
24,694
-2,651
-10% -$42.1K
MMI icon
687
Marcus & Millichap
MMI
$1.19B
$399K 0.04%
10,430
-58
-0.6% -$2.27K
MOD icon
688
Modine Manufacturing
MOD
$10.4B
$399K 0.04%
3,442
+325
+10% +$41.8K
FBK icon
689
FB Financial Corp
FBK
$3.04B
$399K 0.04%
7,746
-1,050
-12% -$54.7K
EYE icon
690
National Vision
EYE
$1.81B
$399K 0.04%
38,287
+708
+2% +$7.75K
VECO icon
691
Veeco
VECO
$3.23B
$399K 0.04%
14,886
+1,040
+8% +$30.2K
EMBC icon
692
Embecta
EMBC
$262M
$399K 0.04%
19,319
-9,959
-34% -$163K
HLIT icon
693
Harmonic Inc
HLIT
$1.28B
$399K 0.04%
30,154
+1,944
+7% +$25.4K
NEU icon
694
NewMarket
NEU
$8.18B
$399K 0.04%
755
+6
+0.8% +$3.21K
CCO icon
695
Clear Channel Outdoor Holdings
CCO
$1.23B
$399K 0.04%
291,121
+34,759
+14% +$53.1K
PZZA icon
696
Papa John's
PZZA
$806M
$399K 0.04%
9,711
+2,088
+27% +$103K
KAI icon
697
Kadant
KAI
$3.99B
$399K 0.04%
1,156
-64
-5% -$23.2K
ENVA icon
698
Enova International
ENVA
$6.29B
$399K 0.04%
4,159
-749
-15% -$71.4K
FNA
699
DELISTED
Paragon 28, Inc.
FNA
$399K 0.04%
38,601
-23,547
-38% -$190K
SMBK icon
700
SmartFinancial
SMBK
$888M
$399K 0.04%
12,871
-1,381
-10% -$45.7K
26 27
28
29 30

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.