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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
LW icon
176
Lamb Weston
LW
$7.19B
$1.17M 0.13%
17,572
-1,099
-6% -$82K
POOL icon
177
Pool Corp
POOL
$7.5B
$1.17M 0.13%
3,436
+17
+0.5% +$6.2K
ROL icon
178
Rollins
ROL
$18.2B
$1.17M 0.13%
25,263
+1,809
+8% +$88.6K
ALB icon
179
Albemarle
ALB
$15.5B
$1.17M 0.13%
13,550
+656
+5% +$65.3K
MLM icon
180
Martin Marietta Materials
MLM
$33B
$1.16M 0.13%
2,241
+115
+5% +$65.2K
FAST icon
181
Fastenal
FAST
$59.5B
$1.15M 0.13%
32,106
-2,214
-6% -$86.4K
QUAD icon
182
Quad
QUAD
$525M
$1.15M 0.13%
+164,989
New +$1.12M
EXPD icon
183
Expeditors International
EXPD
$23.2B
$1.15M 0.13%
10,373
+889
+9% +$106K
AOS icon
184
A.O. Smith
AOS
$8.7B
$1.13M 0.13%
16,533
+1,155
+8% +$87.5K
UWMC icon
185
UWM Holdings
UWMC
$434M
$1.11M 0.12%
188,889
+9,591
+5% +$62.4K
BOTJ icon
186
Bank Of The James
BOTJ
$124M
$1.11M 0.12%
72,360
-1,698
-2% -$24.2K
CIVB icon
187
Civista Bancshares
CIVB
$589M
$1.11M 0.12%
52,528
+554
+1% +$11.5K
ENPH icon
188
Enphase Energy
ENPH
$5.53B
$1.1M 0.12%
15,988
+318
+2% +$25.2K
CFLT
189
DELISTED
Confluent
CFLT
$1.09M 0.12%
+39,096
New +$1.05M
CF icon
190
CF Industries
CF
$17.3B
$1.09M 0.12%
12,780
+9,461
+285% +$819K
NTES icon
191
NetEase
NTES
$84.7B
$1.09M 0.12%
12,194
+2,614
+27% +$229K
WRB icon
192
W.R. Berkley
WRB
$26.6B
$1.08M 0.12%
18,532
-1,389
-7% -$83.2K
VNET
193
VNET Group
VNET
$2.09B
$1.08M 0.12%
228,546
-39,048
-15% -$148K
BG icon
194
Bunge Global
BG
$20.8B
$1.08M 0.12%
13,896
+2,343
+20% +$206K
PHM icon
195
Pultegroup
PHM
$25.3B
$1.08M 0.12%
9,874
+1,966
+25% +$255K
ATR icon
196
AptarGroup
ATR
$8.61B
$1.07M 0.12%
6,800
+5,024
+283% +$839K
CEG icon
197
Constellation Energy
CEG
$96.4B
$1.06M 0.12%
4,739
+3,642
+332% +$908K
WAL icon
198
Western Alliance Bancorporation
WAL
$8.87B
$1.06M 0.12%
12,669
-753
-6% -$66.2K
EW icon
199
Edwards Lifesciences
EW
$51.7B
$1.05M 0.12%
14,242
+4,096
+40% +$287K
ELV icon
200
Elevance Health
ELV
$85.5B
$1.05M 0.12%
2,842
+566
+25% +$237K
6 7
8
9 10

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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
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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.