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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
NECB icon
126
Northeast Community Bancorp
NECB
$367M
$1.68M 0.19%
68,568
-12,023
-15% -$330K
SUI icon
127
Sun Communities
SUI
$14.7B
$1.64M 0.18%
13,368
-1,256
-9% -$161K
ENTG icon
128
Entegris
ENTG
$23.2B
$1.61M 0.18%
16,229
-546
-3% -$57.6K
GNTX icon
129
Gentex
GNTX
$5.07B
$1.6M 0.18%
55,655
+14,989
+37% +$449K
CACI icon
130
CACI
CACI
$14.2B
$1.57M 0.18%
3,892
+1,897
+95% +$925K
LAD icon
131
Lithia Motors
LAD
$8.26B
$1.56M 0.17%
4,361
-566
-11% -$199K
EVRG icon
132
Evergy
EVRG
$19.2B
$1.5M 0.17%
24,295
-549
-2% -$34K
G icon
133
Genpact
G
$5.76B
$1.49M 0.17%
34,692
-2,585
-7% -$109K
OKTA icon
134
Okta
OKTA
$25.8B
$1.48M 0.17%
18,804
-665
-3% -$51.5K
BLES icon
135
Inspire Global Hope ETF
BLES
$164M
$1.45M 0.16%
39,235
-674
-2% -$26.1K
SFM icon
136
Sprouts Farmers Market
SFM
$8.01B
$1.43M 0.16%
11,244
-8,658
-44% -$1.15M
INCY icon
137
Incyte
INCY
$24.4B
$1.43M 0.16%
20,641
-933
-4% -$66.5K
MKL icon
138
Markel Group
MKL
$23.2B
$1.41M 0.16%
819
+105
+15% +$174K
CAG icon
139
Conagra Brands
CAG
$7.23B
$1.41M 0.16%
50,883
-858
-2% -$24.4K
LSCC icon
140
Lattice Semiconductor
LSCC
$18.5B
$1.38M 0.15%
24,325
-1,508
-6% -$82.8K
KRC icon
141
Kilroy Realty
KRC
$4.42B
$1.38M 0.15%
34,047
-3,593
-10% -$145K
ELS icon
142
Equity Lifestyle Properties
ELS
$12.6B
$1.38M 0.15%
20,657
-808
-4% -$56K
SMTC icon
143
Semtech
SMTC
$13B
$1.36M 0.15%
22,053
+12,016
+120% +$634K
HST icon
144
Host Hotels & Resorts
HST
$16B
$1.36M 0.15%
77,396
-4,464
-5% -$80.1K
NVR icon
145
NVR
NVR
$17B
$1.35M 0.15%
165
+3
+2% +$27.3K
NDSN icon
146
Nordson
NDSN
$17.3B
$1.31M 0.15%
6,276
+110
+2% +$27.2K
QTWO icon
147
Q2 Holdings
QTWO
$3.92B
$1.31M 0.15%
13,032
+6,633
+104% +$630K
WPC icon
148
W.P. Carey
WPC
$16.4B
$1.3M 0.15%
23,935
-797
-3% -$45.4K
MNST icon
149
Monster Beverage
MNST
$88.5B
$1.3M 0.15%
24,760
-253
-1% -$13.4K
LSTR icon
150
Landstar System
LSTR
$6.21B
$1.3M 0.15%
7,549
+583
+8% +$107K
4 5
6
7 8

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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
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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.