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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
AME icon
151
Ametek
AME
$58.2B
$1.3M 0.15%
7,192
+338
+5% +$61.6K
CPRT icon
152
Copart
CPRT
$27.5B
$1.3M 0.15%
22,578
-23
-0.1% -$1.31K
DAR icon
153
Darling Ingredients
DAR
$9.44B
$1.28M 0.14%
38,120
+3,073
+9% +$116K
EOG icon
154
EOG Resources
EOG
$70.7B
$1.28M 0.14%
10,443
+548
+6% +$70K
COKE icon
155
Coca-Cola Consolidated
COKE
$12.8B
$1.28M 0.14%
10,120
-40
-0.4% -$5.01K
ITRI icon
156
Itron
ITRI
$4.54B
$1.27M 0.14%
11,725
-666
-5% -$74.4K
SNA icon
157
Snap-on
SNA
$21.5B
$1.26M 0.14%
3,707
-608
-14% -$205K
IRDM icon
158
Iridium Communications
IRDM
$5.29B
$1.26M 0.14%
43,265
+28,119
+186% +$836K
TMHC
159
DELISTED
Taylor Morrison
TMHC
$1.25M 0.14%
20,383
+53
+0.3% +$3.62K
MKSI icon
160
MKS Inc
MKSI
$20.6B
$1.24M 0.14%
11,900
+8,079
+211% +$872K
HSTM icon
161
HealthStream
HSTM
$839M
$1.24M 0.14%
39,040
-5,032
-11% -$155K
BMI icon
162
Badger Meter
BMI
$4.03B
$1.24M 0.14%
5,839
-293
-5% -$63.8K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.7B
$1.23M 0.14%
7,978
+68
+0.9% +$10.6K
HSII
164
DELISTED
Heidrick & Struggles
HSII
$1.23M 0.14%
27,722
+17,062
+160% +$729K
EXEL icon
165
Exelixis
EXEL
$13.4B
$1.22M 0.14%
36,659
+7,331
+25% +$238K
CSTL icon
166
Castle Biosciences
CSTL
$979M
$1.22M 0.14%
45,750
+3,234
+8% +$98.5K
CALM icon
167
Cal-Maine
CALM
$3.99B
$1.22M 0.14%
11,805
+6,247
+112% +$590K
ENR icon
168
Energizer
ENR
$1.55B
$1.21M 0.14%
34,692
+21,667
+166% +$749K
GGG icon
169
Graco
GGG
$13.5B
$1.21M 0.14%
14,322
+165
+1% +$14.3K
CSX icon
170
CSX Corp
CSX
$93.1B
$1.21M 0.13%
37,342
+3,147
+9% +$108K
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$6.22B
$1.2M 0.13%
21,960
+14,149
+181% +$808K
PRIM icon
172
Primoris Services
PRIM
$4.45B
$1.19M 0.13%
15,554
+8,443
+119% +$617K
BRO icon
173
Brown & Brown
BRO
$23.9B
$1.19M 0.13%
11,646
-695
-6% -$74.2K
EVR icon
174
Evercore
EVR
$11.8B
$1.18M 0.13%
4,257
-351
-8% -$99.4K
PSA icon
175
Public Storage
PSA
$61.3B
$1.18M 0.13%
3,929
-292
-7% -$96.9K
5 6
7
8 9

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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.