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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
DMRC icon
751
Digimarc Corp
DMRC
$178M
$394K 0.04%
10,534
-4,834
-31% -$158K
RSVR
752
Reservoir Media
RSVR
$667M
$394K 0.04%
43,557
-9,301
-18% -$82K
PUMP icon
753
ProPetro Holding
PUMP
$1.35B
$393K 0.04%
42,114
-11,504
-21% -$94.7K
INVX
754
Innovex International
INVX
$1.97B
$392K 0.04%
28,091
-23
-0.1% -$345
OKE icon
755
Oneok
OKE
$54.5B
$390K 0.04%
3,881
-565
-13% -$57.8K
IP icon
756
International Paper
IP
$22B
$352K 0.04%
6,541
-1,117
-15% -$59.9K
ORLY icon
757
O'Reilly Automotive
ORLY
$76.3B
$342K 0.04%
4,320
-465
-10% -$37.5K
LYB icon
758
LyondellBasell Industries
LYB
$19.2B
$338K 0.04%
4,551
+527
+13% +$44.3K
ICE icon
759
Intercontinental Exchange
ICE
$84.4B
$337K 0.04%
2,263
-87
-4% -$13.8K
DHI icon
760
D.R. Horton
DHI
$42.3B
$321K 0.04%
2,298
-4,133
-64% -$691K
EXE
761
Expand Energy Corp
EXE
$21.5B
$313K 0.04%
3,142
-5,266
-63% -$486K
SCCO icon
762
Southern Copper
SCCO
$166B
$282K 0.03%
3,272
+351
+12% +$35.1K
PODD icon
763
Insulet
PODD
$9.79B
$269K 0.03%
1,031
-200
-16% -$50.4K
WTRG icon
764
Essential Utilities
WTRG
$11.4B
$266K 0.03%
7,313
-277
-4% -$10.8K
CTRA
765
DELISTED
Coterra Energy
CTRA
$263K 0.03%
10,292
-1,775
-15% -$44.1K
ALGN icon
766
Align Technology
ALGN
$12.3B
$263K 0.03%
1,260
+126
+11% +$28.1K
OXY icon
767
Occidental Petroleum
OXY
$55.9B
$262K 0.03%
5,311
-316
-6% -$16K
REG icon
768
Regency Centers
REG
$14.1B
$261K 0.03%
3,530
-455
-11% -$33.3K
CPT icon
769
Camden Property Trust
CPT
$11.3B
$261K 0.03%
2,248
-64
-3% -$7.66K
WY icon
770
Weyerhaeuser
WY
$18.4B
$260K 0.03%
9,234
+830
+10% +$25.9K
RRX icon
771
Regal Rexnord
RRX
$11.9B
$260K 0.03%
1,675
-50
-3% -$8.45K
DOC icon
772
Healthpeak Properties
DOC
$14.8B
$260K 0.03%
12,815
+308
+2% +$6.67K
DG icon
773
Dollar General
DG
$27.9B
$260K 0.03%
3,426
+50
+1% +$3.94K
DLTR icon
774
Dollar Tree
DLTR
$25.2B
$260K 0.03%
3,464
-560
-14% -$38.4K
ESS icon
775
Essex Property Trust
ESS
$18.5B
$259K 0.03%
909
-56
-6% -$16.5K
29 30
31
32 33

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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
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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.