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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.9M 2%
355,100
+11,717
+3% +$590K
ISRG icon
2
Intuitive Surgical
ISRG
$135B
$17M 1.9%
32,491
-227
-0.7% -$118K
CAT icon
3
Caterpillar
CAT
$382B
$15.7M 1.75%
43,164
-1,088
-2% -$422K
WWJD icon
4
Inspire International ETF
WWJD
$562M
$14.4M 1.61%
495,738
+43,475
+10% +$1.33M
ANET icon
5
Arista Networks
ANET
$233B
$14.3M 1.6%
129,030
+14,470
+13% +$1.49M
PGR icon
6
Progressive
PGR
$122B
$13.4M 1.5%
55,921
-1,734
-3% -$437K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$489M
$12.9M 1.44%
549,227
-281,158
-34% -$6.67M
APH icon
8
Amphenol
APH
$201B
$10.7M 1.2%
154,514
+9,407
+6% +$659K
KLAC icon
9
KLA
KLAC
$239B
$9.44M 1.06%
149,810
-1,620
-1% -$109K
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$8.8M 0.98%
234,430
+20,652
+10% +$796K
PLD icon
11
Prologis
PLD
$135B
$8.78M 0.98%
83,087
-5,390
-6% -$620K
PH icon
12
Parker-Hannifin
PH
$126B
$7.5M 0.84%
11,790
-151
-1% -$100K
WELL icon
13
Welltower
WELL
$168B
$7.07M 0.79%
56,066
-258
-0.5% -$33.9K
IBKR icon
14
Interactive Brokers
IBKR
$39.1B
$7M 0.78%
158,428
-23,920
-13% -$1.01M
PCAR icon
15
PACCAR
PCAR
$69.5B
$6.86M 0.77%
65,986
+6,964
+12% +$762K
SNPS icon
16
Synopsys
SNPS
$75.1B
$6.86M 0.77%
14,140
-565
-4% -$295K
CTAS icon
17
Cintas
CTAS
$81.6B
$6.78M 0.76%
37,127
-4,785
-11% -$1.01M
FTNT icon
18
Fortinet
FTNT
$120B
$6.69M 0.75%
70,837
+15
+0% +$1.33K
EMR icon
19
Emerson Electric
EMR
$86.7B
$6.49M 0.73%
52,404
-108
-0.2% -$13.1K
PTL icon
20
Inspire 500 ETF
PTL
$879M
$6.48M 0.73%
30,388
+3,234
+12% +$705K
EME icon
21
Emcor
EME
$36.1B
$6.37M 0.71%
14,040
-580
-4% -$274K
ROP icon
22
Roper Technologies
ROP
$38.8B
$6.15M 0.69%
11,839
-132
-1% -$72.5K
FANG icon
23
Diamondback Energy
FANG
$55.9B
$6.1M 0.68%
37,218
-8,260
-18% -$1.46M
RSG icon
24
Republic Services
RSG
$64.5B
$5.81M 0.65%
28,863
-524
-2% -$109K
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$5.6M 0.63%
31,607
+244
+0.8% +$43.3K
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.