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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
AWK icon
801
American Water Works
AWK
$26.9B
$258K 0.03%
2,073
+115
+6% +$15.5K
DDOG icon
802
Datadog
DDOG
$84B
$258K 0.03%
1,806
-678
-27% -$93.1K
VLO icon
803
Valero Energy
VLO
$85.9B
$258K 0.03%
2,105
+1
+0% +$134
OVV icon
804
Ovintiv
OVV
$16.4B
$258K 0.03%
6,370
-1,031
-14% -$42.9K
DOX icon
805
Amdocs
DOX
$6.22B
$258K 0.03%
3,030
-216
-7% -$19K
CBOE icon
806
Cboe Global Markets
CBOE
$29.9B
$258K 0.03%
1,320
-70
-5% -$14.4K
EFX icon
807
Equifax
EFX
$21.4B
$258K 0.03%
1,012
+41
+4% +$11K
SSNC icon
808
SS&C Technologies
SSNC
$18.6B
$258K 0.03%
3,403
-438
-11% -$32.8K
NBIX icon
809
Neurocrine Biosciences
NBIX
$16.6B
$258K 0.03%
1,889
-580
-23% -$71.7K
WDC icon
810
Western Digital
WDC
$150B
$258K 0.03%
5,721
+235
+4% +$11.8K
VMC icon
811
Vulcan Materials
VMC
$36.9B
$258K 0.03%
1,002
-137
-12% -$36.8K
LEN icon
812
Lennar Class A
LEN
$21.2B
$258K 0.03%
1,951
+375
+24% +$60.9K
WLK icon
813
Westlake Corp
WLK
$9.9B
$258K 0.03%
2,246
+343
+18% +$44.6K
CIEN icon
814
Ciena
CIEN
$58.4B
$257K 0.03%
3,036
-1,597
-34% -$115K
TTC icon
815
Toro Company
TTC
$9.49B
$257K 0.03%
3,214
-73
-2% -$6.12K
DECK icon
816
Deckers Outdoor
DECK
$13.3B
$257K 0.03%
1,267
-6,165
-83% -$1.11M
HAL icon
817
Halliburton
HAL
$26.6B
$257K 0.03%
9,462
-393
-4% -$11.5K
RS icon
818
Reliance Steel & Aluminium
RS
$21.6B
$257K 0.03%
955
-34
-3% -$10.1K
ICL icon
819
ICL Group
ICL
$6.85B
$117K 0.01%
23,741
-1,106
-4% -$4.95K
PGRE
820
DELISTED
Paramount Group
PGRE
$75.7K 0.01%
+15,325
New +$75.8K
ENIC icon
821
Enel Chile
ENIC
$6.28B
$31.6K ﹤0.01%
10,956
+184
+2% +$511
AVAL icon
822
Grupo Aval
AVAL
$6.01B
$29.7K ﹤0.01%
14,645
+559
+4% +$1.15K
BBD icon
823
Banco Bradesco
BBD
$36.7B
$20.7K ﹤0.01%
10,821
-1,853
-15% -$4.34K
SID icon
824
Companhia Siderúrgica Nacional
SID
$1.23B
$17.8K ﹤0.01%
12,392
-1,415
-10% -$2.77K
ASC icon
825
Ardmore Shipping
ASC
$683M
– –
-47,943
Closed -$868K
31 32
33
34 35

Similar funds

OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.