We are live on ! Find out more
II

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
CFR icon
201
Cullen/Frost Bankers
CFR
$10.2B
$1.04M 0.12%
7,772
-79
-1% -$10.4K
IBN icon
202
ICICI Bank
IBN
$108B
$1.03M 0.12%
34,656
+3,269
+10% +$98.7K
PBHC icon
203
Pathfinder Bancorp
PBHC
$104M
$1.01M 0.11%
58,960
+8,436
+17% +$146K
ALG icon
204
Alamo Group
ALG
$2.05B
$996K 0.11%
5,360
+435
+9% +$81.3K
AX icon
205
Axos Financial
AX
$5.68B
$994K 0.11%
14,223
+1,561
+12% +$114K
PFC
206
DELISTED
Premier Financial Corp. Common Stock
PFC
$987K 0.11%
38,592
+1,985
+5% +$51.8K
CRUS icon
207
Cirrus Logic
CRUS
$6.26B
$981K 0.11%
9,852
-1,027
-9% -$113K
MVBF icon
208
MVB Financial
MVBF
$389M
$979K 0.11%
47,302
+7,447
+19% +$154K
GIII icon
209
G-III Apparel Group
GIII
$1.5B
$966K 0.11%
29,614
-4,865
-14% -$153K
EVER icon
210
EverQuote
EVER
$906M
$962K 0.11%
48,148
+9,868
+26% +$186K
ZIM icon
211
ZIM Integrated Shipping Services
ZIM
$3.24B
$960K 0.11%
+44,699
New +$983K
MED icon
212
Medifast
MED
$141M
$956K 0.11%
54,270
+5,403
+11% +$100K
COLB icon
213
Columbia Banking Systems
COLB
$8.84B
$945K 0.11%
34,988
-3,084
-8% -$88.5K
MIDD icon
214
Middleby
MIDD
$6.08B
$944K 0.11%
6,968
-89
-1% -$12.3K
FTI icon
215
TechnipFMC
FTI
$27.3B
$943K 0.11%
+32,600
New +$928K
PAG icon
216
Penske Automotive Group
PAG
$14.2B
$940K 0.11%
6,164
+445
+8% +$70.6K
NICE icon
217
Nice
NICE
$5.97B
$933K 0.1%
5,494
+573
+12% +$102K
LECO icon
218
Lincoln Electric
LECO
$15.4B
$929K 0.1%
4,958
+565
+13% +$114K
VRNS icon
219
Varonis Systems
VRNS
$5B
$928K 0.1%
20,884
+13,580
+186% +$706K
CRNT icon
220
Ceragon Networks
CRNT
$201M
$903K 0.1%
+193,366
New +$652K
ASR icon
221
Grupo Aeroportuario del Sureste
ASR
$8.3B
$898K 0.1%
3,484
+554
+19% +$149K
LII icon
222
Lennox International
LII
$15.2B
$894K 0.1%
1,467
-71
-5% -$44.4K
BSVN icon
223
Bank7 Corp
BSVN
$481M
$893K 0.1%
+19,148
New +$845K
NFBK
224
DELISTED
Northfield Bancorp
NFBK
$892K 0.1%
76,782
+78
+0.1% +$970
NGS icon
225
Natural Gas Services Group
NGS
$477M
$890K 0.1%
+33,195
New +$779K
7 8
9
10 11

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.