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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
MDU icon
501
MDU Resources
MDU
$4.32B
$401K 0.04%
22,276
-4,833
-18% -$84.8K
BDN
502
Brandywine Realty Trust
BDN
$554M
$401K 0.04%
71,673
-3,866
-5% -$21.6K
CLW icon
503
Clearwater Paper
CLW
$376M
$401K 0.04%
13,482
-1,022
-7% -$27.7K
CDE icon
504
Coeur Mining
CDE
$17.9B
$401K 0.04%
70,165
+10,197
+17% +$66.1K
FULT icon
505
Fulton Financial
FULT
$4.64B
$401K 0.04%
20,816
-1,921
-8% -$37.6K
DAN icon
506
Dana Inc
DAN
$3.06B
$401K 0.04%
34,717
-4,348
-11% -$45.2K
TCBI icon
507
Texas Capital Bancshares
TCBI
$4.32B
$401K 0.04%
5,132
-633
-11% -$51.3K
PB icon
508
Prosperity Bancshares
PB
$8.89B
$401K 0.04%
5,326
-402
-7% -$31K
GRBK icon
509
Green Brick Partners
GRBK
$3.14B
$401K 0.04%
7,104
+2,107
+42% +$150K
BCPC
510
Balchem Corp
BCPC
$5.72B
$401K 0.04%
2,462
+114
+5% +$19.8K
SBSI icon
511
Southside Bancshares
SBSI
$967M
$401K 0.04%
12,635
+280
+2% +$9.51K
EIG icon
512
Employers Holdings
EIG
$889M
$401K 0.04%
7,833
-781
-9% -$39.7K
GSAT icon
513
Globalstar
GSAT
$10.8B
$401K 0.04%
12,923
-9,309
-42% -$230K
TFSL icon
514
TFS Financial
TFSL
$4.93B
$401K 0.04%
31,947
+2
+0% +$27
PLYA
515
DELISTED
Playa Hotels & Resorts
PLYA
$401K 0.04%
31,719
-21,655
-41% -$205K
FIBK icon
516
First Interstate BancSystem
FIBK
$3.58B
$401K 0.04%
12,357
-1,065
-8% -$34.6K
BFS
517
Saul Centers
BFS
$841M
$401K 0.04%
10,341
+497
+5% +$19.9K
CBT icon
518
Cabot Corp
CBT
$4.52B
$401K 0.04%
4,394
-7,068
-62% -$759K
WTFC icon
519
Wintrust Financial
WTFC
$10.7B
$401K 0.04%
3,217
-592
-16% -$73.1K
ZION icon
520
Zions Bancorporation
ZION
$10.3B
$401K 0.04%
7,395
-1,332
-15% -$73K
MMS icon
521
Maximus
MMS
$3.1B
$401K 0.04%
5,374
+929
+21% +$75.8K
IDA icon
522
Idacorp
IDA
$8.2B
$401K 0.04%
3,671
-332
-8% -$36.5K
RDNT icon
523
RadNet
RDNT
$5.69B
$401K 0.04%
5,744
-189
-3% -$13.9K
PII icon
524
Polaris
PII
$4.07B
$401K 0.04%
6,962
+2,045
+42% +$142K
MTUS icon
525
Metallus
MTUS
$898M
$401K 0.04%
28,389
+505
+2% +$7.63K
19 20
21
22 23

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WJA
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ESBC
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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.