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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
AZO icon
776
AutoZone
AZO
$51.1B
$259K 0.03%
81
-9
-10% -$28.5K
RPRX icon
777
Royalty Pharma
RPRX
$25.3B
$259K 0.03%
10,162
+91
+0.9% +$2.41K
COIN icon
778
Coinbase
COIN
$40.5B
$259K 0.03%
1,044
-543
-34% -$138K
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$9.42B
$259K 0.03%
789
-71
-8% -$24.1K
BWA icon
780
BorgWarner
BWA
$13.9B
$259K 0.03%
8,150
+306
+4% +$10.4K
BAX icon
781
Baxter International
BAX
$14.2B
$259K 0.03%
8,884
+1,382
+18% +$46.5K
APA icon
782
APA Corp
APA
$13.2B
$259K 0.03%
11,218
-458
-4% -$10.7K
WEC icon
783
WEC Energy
WEC
$35.1B
$259K 0.03%
2,753
-207
-7% -$20.1K
LBRDA icon
784
Liberty Broadband Class A
LBRDA
$5.16B
$259K 0.03%
3,481
-211
-6% -$17.5K
RPM icon
785
RPM International
RPM
$15B
$259K 0.03%
2,103
-249
-11% -$32.8K
MRVL icon
786
Marvell Technology
MRVL
$196B
$259K 0.03%
2,343
-1,638
-41% -$152K
OC icon
787
Owens Corning
OC
$12.4B
$259K 0.03%
1,519
-110
-7% -$20.6K
GFS icon
788
GlobalFoundries
GFS
$29.6B
$259K 0.03%
6,029
-1,004
-14% -$42.1K
PKG icon
789
Packaging Corp of America
PKG
$22.8B
$259K 0.03%
1,149
-171
-13% -$39.6K
CINF icon
790
Cincinnati Financial
CINF
$27.1B
$259K 0.03%
1,800
-293
-14% -$42.8K
HOLX
791
DELISTED
Hologic
HOLX
$259K 0.03%
3,587
+80
+2% +$6.25K
SNOW icon
792
Snowflake
SNOW
$115B
$258K 0.03%
1,674
-800
-32% -$113K
ERIE icon
793
Erie Indemnity
ERIE
$13.2B
$258K 0.03%
627
+101
+19% +$45.2K
PANW icon
794
Palo Alto Networks
PANW
$297B
$258K 0.03%
1,420
-248
-15% -$46.9K
BXP icon
795
Boston Properties
BXP
$11.1B
$258K 0.03%
3,474
-71
-2% -$5.76K
CPB icon
796
Campbell Soup
CPB
$6.87B
$258K 0.03%
6,166
+335
+6% +$15.1K
JKHY icon
797
Jack Henry & Associates
JKHY
$11.1B
$258K 0.03%
1,473
-140
-9% -$25K
RF icon
798
Regions Financial
RF
$26.8B
$258K 0.03%
10,976
-1,283
-10% -$31.7K
WM icon
799
Waste Management
WM
$91B
$258K 0.03%
1,279
-91
-7% -$19.5K
MKC icon
800
McCormick & Company Non-Voting
MKC
$14.2B
$258K 0.03%
3,385
-43
-1% -$3.38K
30 31
32
33 34

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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.