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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
SKT icon
551
Tanger
SKT
$4.52B
$401K 0.04%
11,746
-771
-6% -$26.9K
ACCD
552
DELISTED
Accolade Inc
ACCD
$401K 0.04%
117,216
+10,537
+10% +$37.4K
CVLG icon
553
Covenant Logistics
CVLG
$872M
$401K 0.04%
14,708
-786
-5% -$21.6K
RLI icon
554
RLI Corp
RLI
$5.89B
$401K 0.04%
4,864
-478
-9% -$39.7K
CBU icon
555
Community Bank
CBU
$3.41B
$401K 0.04%
6,499
-626
-9% -$40.1K
PINC
556
DELISTED
Premier
PINC
$401K 0.04%
18,908
-1,668
-8% -$35.4K
ABM icon
557
ABM Industries
ABM
$2.84B
$401K 0.04%
7,832
+35
+0.4% +$1.9K
SFBS
558
ServisFirst Bancshares
SFBS
$4.86B
$401K 0.04%
4,730
-427
-8% -$37.9K
NGVT icon
559
Ingevity
NGVT
$2.68B
$401K 0.04%
9,836
-618
-6% -$25.7K
CYRX icon
560
CryoPort
CYRX
$762M
$401K 0.04%
51,518
+753
+1% +$5.61K
ECPG icon
561
Encore Capital Group
ECPG
$2.13B
$401K 0.04%
8,390
-352
-4% -$16.7K
HBNC icon
562
Horizon Bancorp
HBNC
$1.04B
$401K 0.04%
24,878
-1,757
-7% -$29.5K
HXL icon
563
Hexcel
HXL
$7.82B
$401K 0.04%
6,392
-290
-4% -$17.9K
RYAM icon
564
Rayonier Advanced Materials
RYAM
$610M
$401K 0.04%
48,579
+661
+1% +$5.56K
VSH icon
565
Vishay Intertechnology
VSH
$5.43B
$401K 0.04%
23,658
+1,898
+9% +$33.3K
CSGS
566
DELISTED
CSG Systems International
CSGS
$401K 0.04%
7,841
-630
-7% -$32.4K
MATX icon
567
Matsons
MATX
$6.18B
$401K 0.04%
2,972
+85
+3% +$12.4K
SLGN icon
568
Silgan Holdings
SLGN
$4.41B
$401K 0.04%
7,699
-162
-2% -$8.64K
SPSC icon
569
SPS Commerce
SPSC
$2.64B
$401K 0.04%
2,178
+47
+2% +$8.82K
NMIH icon
570
NMI Holdings
NMIH
$3.36B
$401K 0.04%
10,901
+948
+10% +$36.8K
SEM
571
DELISTED
Select Medical
SEM
$401K 0.04%
21,258
-834
-4% -$16.1K
KBR icon
572
KBR
KBR
$4.8B
$401K 0.04%
6,917
+597
+9% +$38.1K
KFRC icon
573
Kforce
KFRC
$1.06B
$401K 0.04%
7,067
+394
+6% +$22.9K
CVGW
574
DELISTED
Calavo Growers
CVGW
$401K 0.04%
15,713
+1,321
+9% +$35.9K
TDS icon
575
Telephone and Data Systems
TDS
$3.75B
$401K 0.04%
11,746
-42,337
-78% -$1.29M
21 22
23
24 25

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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.