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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
PSEC icon
476
Prospect Capital
PSEC
$1.17B
$402K 0.05%
93,199
+16,314
+21% +$78.2K
NTCT icon
477
NETSCOUT
NTCT
$2.79B
$402K 0.05%
18,545
-366
-2% -$7.93K
LGIH icon
478
LGI Homes
LGIH
$1.4B
$402K 0.05%
4,493
+1,005
+29% +$106K
SCL icon
479
Stepan Co
SCL
$1.48B
$402K 0.04%
6,208
+857
+16% +$63.5K
NJR icon
480
New Jersey Resources
NJR
$5.58B
$402K 0.04%
8,610
-88
-1% -$4.17K
SAH icon
481
Sonic Automotive
SAH
$2.61B
$402K 0.04%
6,340
-696
-10% -$43.1K
CTRE icon
482
CareTrust REIT
CTRE
$9.74B
$402K 0.04%
14,848
+1,522
+11% +$45.5K
LKFN icon
483
Lakeland Financial Corp
LKFN
$1.53B
$402K 0.04%
5,841
-480
-8% -$33.3K
HWKN icon
484
Hawkins
HWKN
$2.71B
$402K 0.04%
3,274
+41
+1% +$5.17K
AIV
485
Aimco
AIV
$383M
$402K 0.04%
44,182
-1,267
-3% -$10.9K
TRS icon
486
TriMas Corp
TRS
$1.44B
$402K 0.04%
16,332
+177
+1% +$4.64K
CABO icon
487
Cable One
CABO
$212M
$402K 0.04%
1,109
-63
-5% -$23.6K
QLYS icon
488
Qualys
QLYS
$6.35B
$402K 0.04%
2,864
-346
-11% -$48.2K
COHU icon
489
Cohu
COHU
$2.5B
$402K 0.04%
15,040
-934
-6% -$24.4K
LXP icon
490
LXP Industrial Trust
LXP
$3.57B
$402K 0.04%
9,890
+1,703
+21% +$78.9K
BLBD icon
491
Blue Bird Corp
BLBD
$2.18B
$402K 0.04%
10,394
+1,786
+21% +$74.6K
KNX icon
492
Knight Transportation
KNX
$11.4B
$402K 0.04%
7,570
-27
-0.4% -$1.47K
NWBI icon
493
Northwest Bancshares
NWBI
$2.28B
$402K 0.04%
30,440
-389
-1% -$5.4K
MGEE icon
494
MGE Energy Inc
MGEE
$3.08B
$401K 0.04%
4,273
-222
-5% -$21.4K
SLAB icon
495
Silicon Laboratories
SLAB
$7.23B
$401K 0.04%
3,232
-348
-10% -$39.9K
FCF icon
496
First Commonwealth Financial
FCF
$2.17B
$401K 0.04%
23,728
-358
-1% -$6.33K
FORM icon
497
FormFactor
FORM
$9.17B
$401K 0.04%
9,124
+158
+2% +$6.79K
BKH icon
498
Black Hills Corp
BKH
$5.69B
$401K 0.04%
6,860
+119
+2% +$7.24K
CGNX icon
499
Cognex
CGNX
$11.3B
$401K 0.04%
11,194
+985
+10% +$38.6K
HAIN icon
500
Hain Celestial
HAIN
$53.7M
$401K 0.04%
65,271
+18,019
+38% +$144K
18 19
20
21 22

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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
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
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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.