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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
OFIX icon
726
Orthofix Medical
OFIX
$419M
$398K 0.04%
22,783
-3,904
-15% -$67.9K
MHO icon
727
M/I Homes
MHO
$3.84B
$398K 0.04%
2,992
+568
+23% +$89.4K
CBZ icon
728
CBIZ
CBZ
$2.96B
$397K 0.04%
4,856
-1,302
-21% -$97.3K
RBCAA icon
729
Republic Bancorp
RBCAA
$1.95B
$397K 0.04%
5,685
-657
-10% -$46.9K
CRVL icon
730
CorVel
CRVL
$3.19B
$397K 0.04%
3,570
-243
-6% -$27.2K
GTLS
731
DELISTED
Chart Industries
GTLS
$397K 0.04%
2,081
-1,253
-38% -$201K
NBR icon
732
Nabors Industries
NBR
$1.21B
$397K 0.04%
6,942
+563
+9% +$40K
WRLD icon
733
World Acceptance Corp
WRLD
$873M
$397K 0.04%
3,528
-9
-0.3% -$1.05K
PARR icon
734
Par Pacific Holdings
PARR
$3.32B
$397K 0.04%
24,201
+1,066
+5% +$18K
CARS icon
735
Cars.com
CARS
$660M
$397K 0.04%
22,887
-1,587
-6% -$27.7K
CTLP
736
DELISTED
Cantaloupe
CTLP
$397K 0.04%
41,697
-14,492
-26% -$132K
PCRX icon
737
Pacira BioSciences
PCRX
$997M
$396K 0.04%
21,035
-6,439
-23% -$113K
DCH
738
Dauch Corp
DCH
$1.51B
$396K 0.04%
67,961
+1,265
+2% +$7.92K
PLSE icon
739
Pulse Biosciences
PLSE
$3.02B
$396K 0.04%
22,757
+58
+0.3% +$1.02K
OPY icon
740
Oppenheimer Holdings
OPY
$1.2B
$396K 0.04%
6,181
-1,921
-24% -$111K
BANF icon
741
BancFirst
BANF
$3.8B
$396K 0.04%
3,380
-545
-14% -$63.9K
MCBS icon
742
MetroCity Bankshares
MCBS
$1.03B
$396K 0.04%
12,393
-1,082
-8% -$35K
TDOC icon
743
Teladoc Health
TDOC
$1.3B
$396K 0.04%
43,557
-1,028
-2% -$9.93K
CHCO icon
744
City Holding Co
CHCO
$2.04B
$396K 0.04%
3,341
-152
-4% -$18.8K
NGVC icon
745
Vitamin Cottage Natural Grocers
NGVC
$654M
$396K 0.04%
9,962
-3,985
-29% -$138K
IRWD icon
746
Ironwood Pharmaceuticals
IRWD
$714M
$395K 0.04%
89,251
-11,778
-12% -$47.8K
TTI icon
747
TETRA Technologies
TTI
$1.26B
$395K 0.04%
110,425
-23,621
-18% -$83.9K
SPTN
748
DELISTED
SpartanNash
SPTN
$395K 0.04%
21,567
+3,227
+18% +$64.5K
SNBR
749
DELISTED
Sleep Number
SNBR
$395K 0.04%
25,917
+3,071
+13% +$47.6K
SKYT
750
DELISTED
SkyWater Technology
SKYT
$395K 0.04%
28,592
-17,444
-38% -$173K
28 29
30
31 32

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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.