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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
ATNI icon
826
ATN International
ATNI
$492M
– –
-28,680
Closed -$928K
BBW icon
827
Build-A-Bear
BBW
$462M
– –
-25,942
Closed -$892K
BELFB
828
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-10,614
Closed -$833K
BIP icon
829
Brookfield Infrastructure Partners
BIP
$18B
– –
-25,504
Closed -$894K
CHWY icon
830
Chewy
CHWY
$9.63B
– –
-27,474
Closed -$805K
COLL icon
831
Collegium Pharmaceutical
COLL
$956M
– –
-8,813
Closed -$341K
COLM icon
832
Columbia Sportswear
COLM
$2.94B
– –
-11,305
Closed -$940K
DVA icon
833
DaVita
DVA
$11.7B
– –
-5,296
Closed -$868K
EGY icon
834
Vaalco Energy
EGY
$594M
– –
-142,517
Closed -$818K
ESEA icon
835
Euroseas
ESEA
$531M
– –
-22,980
Closed -$913K
FRBA icon
836
First Bank
FRBA
$454M
– –
-54,402
Closed -$827K
FRST icon
837
Primis Financial Corp
FRST
$404M
– –
-67,957
Closed -$828K
HNST icon
838
The Honest Company
HNST
$586M
– –
-225,816
Closed -$806K
JAZZ icon
839
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,798
Closed -$312K
MASI
840
DELISTED
Masimo
MASI
– –
-2,964
Closed -$395K
MEDP icon
841
Medpace
MEDP
$16.5B
– –
-832
Closed -$278K
MELI icon
842
Mercado Libre
MELI
$92.3B
– –
-407
Closed -$835K
MG icon
843
Mistras Group
MG
$512M
– –
-79,796
Closed -$907K
MNDY icon
844
monday.com
MNDY
$3.94B
– –
-3,131
Closed -$870K
MPLX icon
845
MPLX
MPLX
$59.7B
– –
-20,715
Closed -$921K
NET icon
846
Cloudflare
NET
$107B
– –
-3,550
Closed -$287K
NOMD icon
847
Nomad Foods
NOMD
$1.68B
– –
-43,565
Closed -$830K
OFG icon
848
OFG Bancorp
OFG
$2.21B
– –
-18,920
Closed -$850K
OPRA
849
Opera Ltd
OPRA
$1.79B
– –
-58,080
Closed -$897K
OSCR icon
850
Oscar Health
OSCR
$8.61B
– –
-36,779
Closed -$780K
31 32 33
34
35

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.