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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
MSA icon
101
Mine Safety
MSA
$7.49B
$1.99M 0.22%
12,012
– –
INVH icon
102
Invitation Homes
INVH
$18B
$1.98M 0.22%
61,863
-2,778
-4% -$92.8K
WSO icon
103
Watsco Inc
WSO
$13.6B
$1.97M 0.22%
4,151
-91
-2% -$46.1K
FSLR icon
104
First Solar
FSLR
$26.9B
$1.95M 0.22%
11,085
-2,964
-21% -$590K
SMCI icon
105
Super Micro Computer
SMCI
$20.1B
$1.91M 0.21%
62,531
-1,011,679
-94% -$36.8M
L icon
106
Loews
L
$23.6B
$1.87M 0.21%
22,040
-1,426
-6% -$118K
TRMB icon
107
Trimble
TRMB
$13.9B
$1.86M 0.21%
26,366
-882
-3% -$60K
GRMN
108
Garmin
GRMN
$60B
$1.82M 0.2%
8,838
-7,520
-46% -$1.47M
FCN icon
109
FTI Consulting
FCN
$4.18B
$1.81M 0.2%
9,464
– –
MANH icon
110
Manhattan Associates
MANH
$11.4B
$1.8M 0.2%
6,677
+85
+1% +$24.2K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$1.8M 0.2%
9,663
-663
-6% -$125K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$1.8M 0.2%
8,676
+583
+7% +$133K
TSM icon
113
TSMC
TSM
$2.18T
$1.8M 0.2%
9,120
-1,233
-12% -$239K
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$1.8M 0.2%
41,269
+1,628
+4% +$72.7K
STLD icon
115
Steel Dynamics
STLD
$37.6B
$1.79M 0.2%
15,682
-6,956
-31% -$924K
TXRH icon
116
Texas Roadhouse
TXRH
$13.7B
$1.78M 0.2%
9,840
+4,649
+90% +$875K
NTNX icon
117
Nutanix
NTNX
$16.9B
$1.77M 0.2%
28,983
-15,623
-35% -$1.02M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.56B
$1.77M 0.2%
18,121
-800
-4% -$87.7K
GPC icon
119
Genuine Parts
GPC
$18.7B
$1.75M 0.2%
14,968
-63
-0.4% -$7.86K
GEN icon
120
Gen Digital
GEN
$17.5B
$1.74M 0.2%
63,724
-33,067
-34% -$951K
BLDR icon
121
Builders FirstSource
BLDR
$8.04B
$1.71M 0.19%
11,979
-209
-2% -$37K
ICLR icon
122
Icon
ICLR
$12.7B
$1.71M 0.19%
8,159
+1,568
+24% +$366K
TT icon
123
Trane Technologies
TT
$106B
$1.7M 0.19%
+4,611
New +$1.83M
RACE icon
124
Ferrari
RACE
$72.5B
$1.7M 0.19%
4,008
+17
+0.4% +$7.67K
JBL icon
125
Jabil
JBL
$35.8B
$1.68M 0.19%
11,671
-134
-1% -$17.6K
3 4
5
6 7

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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
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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.