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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
MPT
301
Medical Properties Trust
MPT
$2.81B
$453K 0.05%
114,707
+44,350
+63% +$199K
GT icon
302
Goodyear
GT
$1.85B
$453K 0.05%
50,304
-1,495
-3% -$13.7K
CNK icon
303
Cinemark Holdings
CNK
$4.32B
$452K 0.05%
14,598
-2,017
-12% -$62.4K
FFBC icon
304
First Financial Bancorp
FFBC
$3.53B
$452K 0.05%
16,820
-1,373
-8% -$37.4K
CAKE icon
305
Cheesecake Factory
CAKE
$5.33B
$452K 0.05%
9,526
-1,817
-16% -$83.6K
IPGP icon
306
IPG Photonics
IPGP
$3.84B
$451K 0.05%
6,207
+51
+0.8% +$3.92K
PENG
307
Penguin Solutions Inc
PENG
$2.99B
$451K 0.05%
23,504
+1,796
+8% +$32.8K
SASR
308
DELISTED
Sandy Spring Bancorp Inc
SASR
$451K 0.05%
13,379
-1,534
-10% -$53.5K
NUS icon
309
Nu Skin
NUS
$267M
$451K 0.05%
65,418
+4,728
+8% +$32.5K
HBI
310
DELISTED
Hanesbrands
HBI
$451K 0.05%
55,357
-8,711
-14% -$68.6K
FFIN icon
311
First Financial Bankshares
FFIN
$4.97B
$450K 0.05%
12,478
-109
-0.9% -$4.23K
AKR icon
312
Acadia Realty Trust
AKR
$2.84B
$450K 0.05%
18,614
-1,239
-6% -$30.4K
HTGC icon
313
Hercules Capital
HTGC
$3.23B
$450K 0.05%
22,377
-826
-4% -$16.1K
AAT
314
American Assets Trust
AAT
$1.4B
$449K 0.05%
17,105
-174
-1% -$4.75K
CPK icon
315
Chesapeake Utilities
CPK
$3.21B
$448K 0.05%
3,690
-54
-1% -$6.69K
POWI icon
316
Power Integrations
POWI
$3.61B
$447K 0.05%
7,250
+73
+1% +$4.64K
SXI icon
317
Standex International
SXI
$4.12B
$446K 0.05%
2,387
-157
-6% -$30.3K
SSD icon
318
Simpson Manufacturing
SSD
$8.16B
$446K 0.05%
2,692
+255
+10% +$46.7K
OII icon
319
Oceaneering
OII
$4.77B
$446K 0.05%
17,112
-1,361
-7% -$36K
ASIX icon
320
AdvanSix
ASIX
$444M
$445K 0.05%
15,628
+387
+3% +$11.7K
JACK icon
321
Jack in the Box
JACK
$335M
$445K 0.05%
10,688
+993
+10% +$45.8K
FLG
322
Flagstar Bank National Association
FLG
$5.82B
$445K 0.05%
47,695
+6,510
+16% +$71K
ARW icon
323
Arrow Electronics
ARW
$10.4B
$445K 0.05%
3,933
+455
+13% +$56.2K
MTX icon
324
Minerals Technologies
MTX
$2.34B
$445K 0.05%
5,838
-110
-2% -$8.66K
KMT icon
325
Kennametal
KMT
$2.52B
$445K 0.05%
18,512
+672
+4% +$17.9K
11 12
13
14 15

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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.