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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
EPC icon
326
Edgewell Personal Care
EPC
$1.31B
$444K 0.05%
13,227
+1,919
+17% +$67.8K
PRGS icon
327
Progress Software
PRGS
$1.76B
$444K 0.05%
6,820
-117
-2% -$7.82K
SM icon
328
SM Energy
SM
$6.87B
$444K 0.05%
11,452
+93
+0.8% +$3.93K
THO icon
329
Thor Industries
THO
$4.14B
$443K 0.05%
4,625
+388
+9% +$41.4K
VVV icon
330
Valvoline
VVV
$4.51B
$443K 0.05%
12,234
+1,265
+12% +$50.6K
HTLD icon
331
Heartland Express
HTLD
$956M
$442K 0.05%
39,395
+2,196
+6% +$25.8K
NEOG icon
332
Neogen
NEOG
$2.5B
$442K 0.05%
36,383
+8,580
+31% +$120K
ANDE icon
333
Andersons Inc
ANDE
$2.22B
$441K 0.05%
10,881
+1,690
+18% +$78.4K
NHC icon
334
National Healthcare
NHC
$3.38B
$440K 0.05%
4,092
+390
+11% +$47.4K
BC icon
335
Brunswick
BC
$5.28B
$440K 0.05%
6,805
+1,260
+23% +$98.8K
ROG icon
336
Rogers Corp
ROG
$2.4B
$440K 0.05%
4,327
+232
+6% +$24.2K
WEX icon
337
WEX
WEX
$6.31B
$438K 0.05%
2,501
+283
+13% +$53.1K
GPRE icon
338
Green Plains
GPRE
$1.03B
$438K 0.05%
46,241
+13,154
+40% +$148K
PATK icon
339
Patrick Industries
PATK
$2.85B
$438K 0.05%
5,276
+368
+7% +$32.8K
ACH
340
Accendra Health
ACH
$214M
$438K 0.05%
33,526
+4,421
+15% +$58.9K
TPH
341
DELISTED
Tri Pointe Homes
TPH
$438K 0.05%
12,077
+1,829
+18% +$76.2K
RISN icon
342
Inspire Capital Appreciation ETF
RISN
$72.6M
$437K 0.05%
16,530
– –
IBP icon
343
Installed Building Products
IBP
$6.49B
$436K 0.05%
2,490
+580
+30% +$126K
TDW icon
344
Tidewater
TDW
$4.12B
$436K 0.05%
7,971
+1,726
+28% +$98.2K
PLUS icon
345
ePlus
PLUS
$2.34B
$435K 0.05%
5,892
-7,392
-56% -$646K
SCHL icon
346
Scholastic
SCHL
$792M
$432K 0.05%
20,270
+6,096
+43% +$155K
LPG icon
347
Dorian LPG
LPG
$1.96B
$430K 0.05%
17,659
+4,515
+34% +$126K
MYGN icon
348
Myriad Genetics
MYGN
$312M
$430K 0.05%
31,373
+14,406
+85% +$266K
HPP
349
Hudson Pacific Properties
HPP
$779M
$422K 0.05%
19,890
+7,462
+60% +$204K
FMAO icon
350
Farmers & Merchants Bancorp
FMAO
$481M
$415K 0.05%
+14,095
New +$421K
12 13
14
15 16

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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.