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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
GPI icon
76
Group 1 Automotive
GPI
$3.18B
$2.53M 0.28%
6,006
– –
DOV icon
77
Dover
DOV
$28.4B
$2.53M 0.28%
13,470
-232
-2% -$45.4K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$2.52M 0.28%
2,058
+14
+0.7% +$18.3K
CSL icon
79
Carlisle Companies
CSL
$15.4B
$2.47M 0.28%
6,700
-90
-1% -$39.2K
UDR icon
80
UDR
UDR
$12.3B
$2.47M 0.28%
56,872
-1,020
-2% -$45.1K
VTR icon
81
Ventas
VTR
$47.9B
$2.42M 0.27%
41,176
+576
+1% +$36.2K
TTD icon
82
Trade Desk
TTD
$6.49B
$2.41M 0.27%
20,475
– –
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$2.39M 0.27%
26,999
+2,049
+8% +$186K
PEGA icon
84
Pegasystems
PEGA
$5.38B
$2.38M 0.27%
51,080
+38,264
+299% +$1.64M
BWXT icon
85
BWX Technologies
BWXT
$15.6B
$2.35M 0.26%
21,112
– –
CASY icon
86
Casey's General Stores
CASY
$30.9B
$2.24M 0.25%
5,642
– –
ATO icon
87
Atmos Energy
ATO
$28.8B
$2.23M 0.25%
16,016
-340
-2% -$48.4K
ORI icon
88
Old Republic International
ORI
$10.4B
$2.22M 0.25%
61,243
– –
SLVM icon
89
Sylvamo
SLVM
$1.63B
$2.2M 0.25%
27,849
– –
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$2.18M 0.24%
68,816
+182
+0.3% +$5.61K
ACIW icon
91
ACI Worldwide
ACIW
$5.46B
$2.18M 0.24%
42,038
-5,866
-12% -$312K
IDCC icon
92
InterDigital
IDCC
$8.89B
$2.14M 0.24%
11,039
+8,141
+281% +$1.42M
KBH icon
93
KB Home
KBH
$3.59B
$2.11M 0.24%
32,122
+1,268
+4% +$98.7K
OHI icon
94
Omega Healthcare
OHI
$14.7B
$2.1M 0.24%
55,601
– –
MUSA icon
95
Murphy USA
MUSA
$9.61B
$2.1M 0.24%
4,186
– –
AN icon
96
AutoNation
AN
$6.92B
$2.07M 0.23%
12,194
– –
STE icon
97
Steris
STE
$23.1B
$2.05M 0.23%
9,988
+43
+0.4% +$9.43K
DVN icon
98
Devon Energy
DVN
$47.3B
$2.04M 0.23%
62,463
-3,696
-6% -$139K
KNSL icon
99
Kinsale Capital Group
KNSL
$8.51B
$2.03M 0.23%
4,368
– –
CMS icon
100
CMS Energy
CMS
$22.3B
$2.01M 0.22%
30,155
-212
-0.7% -$14.6K
2 3
4
5 6

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WJA
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ESBC
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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.