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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
IQV icon
51
IQVIA
IQV
$39.3B
$3.5M 0.39%
17,791
-904
-5% -$191K
NRG icon
52
NRG Energy
NRG
$24.8B
$3.17M 0.36%
35,182
+4,865
+16% +$451K
BJ icon
53
BJs Wholesale Club
BJ
$12.3B
$3.12M 0.35%
34,944
+8,736
+33% +$790K
ETR icon
54
Entergy
ETR
$50B
$3.1M 0.35%
40,922
-446
-1% -$32.2K
EXR icon
55
Extra Space Storage
EXR
$31.6B
$3.08M 0.34%
20,580
-218
-1% -$35.7K
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$3.04M 0.34%
14,224
+72
+0.5% +$15.7K
MCHP icon
57
Microchip Technology
MCHP
$46B
$3.01M 0.34%
52,479
+821
+2% +$56.4K
QCOM icon
58
Qualcomm
QCOM
$176B
$3M 0.34%
19,544
+536
+3% +$87.8K
EHC icon
59
Encompass Health
EHC
$12.4B
$2.99M 0.33%
32,396
-614
-2% -$60.3K
UTHR icon
60
United Therapeutics
UTHR
$23.1B
$2.95M 0.33%
8,351
+1,286
+18% +$473K
CHE icon
61
Chemed
CHE
$7.22B
$2.87M 0.32%
5,421
+12
+0.2% +$6.76K
ANSS
62
DELISTED
Ansys
ANSS
$2.84M 0.32%
8,422
-384
-4% -$129K
KEYS icon
63
Keysight
KEYS
$58.3B
$2.8M 0.31%
17,440
-123
-0.7% -$19.8K
CVLT icon
64
Commault Systems
CVLT
$5.61B
$2.79M 0.31%
18,466
-3,917
-17% -$630K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$2.73M 0.31%
15,985
-403
-2% -$72K
EQR icon
66
Equity Residential
EQR
$25.1B
$2.72M 0.3%
37,915
-2,476
-6% -$182K
NUE icon
67
Nucor
NUE
$62.1B
$2.71M 0.3%
23,243
-317
-1% -$45.6K
TER icon
68
Teradyne
TER
$59.3B
$2.71M 0.3%
21,496
+4,518
+27% +$535K
EPAM icon
69
EPAM Systems
EPAM
$5.09B
$2.7M 0.3%
11,553
+369
+3% +$82.1K
MOH icon
70
Molina Healthcare
MOH
$10.3B
$2.69M 0.3%
9,229
-35
-0.4% -$10.8K
FLS icon
71
Flowserve
FLS
$10.2B
$2.61M 0.29%
45,434
-75
-0.2% -$4.3K
SEIC icon
72
SEI Investments
SEIC
$12.6B
$2.61M 0.29%
31,668
– –
CNI icon
73
Canadian National Railway
CNI
$76.6B
$2.59M 0.29%
25,470
+1,986
+8% +$217K
BRC icon
74
Brady Corp
BRC
$4.57B
$2.56M 0.29%
34,662
+51
+0.1% +$3.79K
TYL icon
75
Tyler Technologies
TYL
$12.8B
$2.54M 0.28%
4,400
-84
-2% -$50.8K
1 2
3
4 5

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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
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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.