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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
PUBM icon
701
PubMatic
PUBM
$810M
$399K 0.04%
27,138
-521
-2% -$8.07K
AIR icon
702
AAR Corp
AIR
$5.76B
$399K 0.04%
6,505
+205
+3% +$13.1K
MCY icon
703
Mercury Insurance
MCY
$6.07B
$399K 0.04%
5,996
-558
-9% -$39.2K
HCAT icon
704
Health Catalyst
HCAT
$128M
$399K 0.04%
56,379
+7,019
+14% +$55.9K
ABG icon
705
Asbury Automotive
ABG
$3.85B
$399K 0.04%
1,640
-94
-5% -$23K
SRCE icon
706
1st Source
SRCE
$2.12B
$399K 0.04%
6,827
-81
-1% -$5.01K
AIOT
707
PowerFleet Inc
AIOT
$592M
$398K 0.04%
59,834
-23,706
-28% -$142K
NWPX icon
708
NWPX Infrastructure Inc
NWPX
$1.15B
$398K 0.04%
8,257
-994
-11% -$49.6K
FOXF icon
709
Fox Factory Holding Corp
FOXF
$886M
$398K 0.04%
13,163
+3,253
+33% +$112K
LOPE icon
710
Grand Canyon Education
LOPE
$3.98B
$398K 0.04%
2,432
-464
-16% -$71.1K
NPO icon
711
Enpro
NPO
$7.05B
$398K 0.04%
2,310
-242
-9% -$40.9K
FMNB icon
712
Farmers National Banc Corp
FMNB
$930M
$398K 0.04%
28,012
+776
+3% +$11.6K
CECO icon
713
Ceco Environmental
CECO
$4.14B
$398K 0.04%
13,176
-1,526
-10% -$43.4K
PEBO icon
714
Peoples Bancorp
PEBO
$1.47B
$398K 0.04%
12,568
-1,150
-8% -$37.7K
LMNR icon
715
Limoneira
LMNR
$251M
$398K 0.04%
16,279
+617
+4% +$16.5K
TRN icon
716
Trinity Industries
TRN
$2.38B
$398K 0.04%
11,343
-529
-4% -$19.1K
UTI icon
717
Universal Technical Institute
UTI
$1.59B
$398K 0.04%
15,485
-10,071
-39% -$210K
ADUS icon
718
Addus HomeCare
ADUS
$2.23B
$398K 0.04%
3,176
+65
+2% +$8.22K
MXL icon
719
MaxLinear
MXL
$6.8B
$398K 0.04%
20,125
-8,241
-29% -$132K
MYRG icon
720
MYR Group
MYRG
$5.25B
$398K 0.04%
2,675
-1,360
-34% -$190K
KE
721
Kimball Electronics
KE
$628M
$398K 0.04%
21,247
-1,167
-5% -$21.9K
RES icon
722
RPC Inc
RES
$1.3B
$398K 0.04%
66,994
+2,500
+4% +$15.5K
CLNE icon
723
Clean Energy Fuels
CLNE
$346M
$398K 0.04%
158,531
+26,428
+20% +$75K
NEO icon
724
NeoGenomics
NEO
$2.13B
$398K 0.04%
24,143
-3,951
-14% -$61.4K
XHR
725
Xenia Hotels & Resorts
XHR
$1.79B
$398K 0.04%
26,775
-1,090
-4% -$16.5K
27 28
29
30 31

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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
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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
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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.