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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
PNW icon
851
Pinnacle West Capital
PNW
$12.2B
– –
-9,634
Closed -$854K
QCRH icon
852
QCR Holdings
QCRH
$1.7B
– –
-11,055
Closed -$818K
QNST icon
853
QuinStreet
QNST
$1.21B
– –
-42,689
Closed -$817K
RDY icon
854
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-57,740
Closed -$917K
SAIC icon
855
Saic
SAIC
$5.35B
– –
-6,349
Closed -$884K
HTO
856
H2O America
HTO
$2.62B
– –
-5,324
Closed -$309K
SMWB icon
857
Similarweb
SMWB
$658M
– –
-100,265
Closed -$886K
TCBX icon
858
Third Coast Bancshares
TCBX
$738M
– –
-30,758
Closed -$823K
TJX icon
859
TJX Companies
TJX
$178B
– –
-7,847
Closed -$922K
TTGT icon
860
TechTarget
TTGT
$278M
– –
-16,856
Closed -$412K
UGI icon
861
UGI
UGI
$7.33B
– –
-47,543
Closed -$1.19M
VIRC icon
862
Virco
VIRC
$96.3M
– –
-58,300
Closed -$805K
VIRT icon
863
Virtu Financial
VIRT
$4.93B
– –
-27,148
Closed -$827K
WES icon
864
Western Midstream Partners
WES
$19.3B
– –
-21,890
Closed -$838K
CNR
865
Core Natural Resources Inc
CNR
$4.45B
– –
-8,866
Closed -$928K
EQC
866
DELISTED
Equity Commonwealth
EQC
– –
-20,633
Closed -$411K
LGTY
867
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-79,577
Closed -$890K
AGR
868
DELISTED
Avangrid, Inc.
AGR
– –
-42,640
Closed -$1.53M
MRO
869
DELISTED
Marathon Oil Corporation
MRO
– –
-10,709
Closed -$285K
TWKS
870
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-92,906
Closed -$411K
TELL
871
DELISTED
Tellurian Inc.
TELL
– –
-424,177
Closed -$411K
PRFT
872
DELISTED
Perficient Inc
PRFT
– –
-5,439
Closed -$411K
SWN
873
DELISTED
Southwestern Energy Company
SWN
– –
-64,413
Closed -$458K
31 32 33 34
35

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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.