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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
MYE icon
576
Myers Industries
MYE
$1.29B
$401K 0.04%
36,291
+6,153
+20% +$74.1K
NSP icon
577
Insperity
NSP
$2.01B
$401K 0.04%
5,169
+509
+11% +$41.2K
IART icon
578
Integra LifeSciences
IART
$1.34B
$401K 0.04%
17,665
-5,123
-22% -$112K
ALEX
579
DELISTED
Alexander & Baldwin
ALEX
$401K 0.04%
22,583
+1,096
+5% +$20.7K
PMT
580
PennyMac Mortgage Investment
PMT
$842M
$401K 0.04%
31,820
+3,096
+11% +$41.9K
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
$401K 0.04%
60,974
-384
-0.6% -$2.56K
HLF icon
582
Herbalife
HLF
$1.29B
$401K 0.04%
59,879
+3,458
+6% +$25.7K
VYX icon
583
NCR Voyix
VYX
$1.14B
$401K 0.04%
28,944
-1,261
-4% -$17.5K
LSEA
584
DELISTED
Landsea Homes
LSEA
$401K 0.04%
47,176
+13,500
+40% +$146K
CMCO icon
585
Columbus McKinnon
CMCO
$584M
$401K 0.04%
10,755
-806
-7% -$29.3K
VLY icon
586
Valley National Bancorp
VLY
$8.04B
$401K 0.04%
44,207
-1,394
-3% -$13.5K
IOSP icon
587
Innospec
IOSP
$2.28B
$401K 0.04%
3,639
-12
-0.3% -$1.37K
UBSI icon
588
United Bankshares
UBSI
$6.62B
$401K 0.04%
10,666
-429
-4% -$16.9K
EXPO icon
589
Exponent
EXPO
$3.24B
$401K 0.04%
4,495
+910
+25% +$91.7K
ENS icon
590
EnerSys
ENS
$6.99B
$400K 0.04%
4,333
+283
+7% +$27.5K
ORA icon
591
Ormat Technologies
ORA
$6.65B
$400K 0.04%
5,914
+586
+11% +$45.3K
OSIS icon
592
OSI Systems
OSIS
$3.89B
$400K 0.04%
2,392
-349
-13% -$55.3K
ATSG
593
DELISTED
Air Transport Services Group
ATSG
$400K 0.04%
18,220
-7,416
-29% -$147K
ESNT icon
594
Essent Group
ESNT
$6.33B
$400K 0.04%
7,356
+938
+15% +$54.5K
PLXS icon
595
Plexus
PLXS
$7.23B
$400K 0.04%
2,559
-462
-15% -$70.6K
DCO icon
596
Ducommun
DCO
$2.98B
$400K 0.04%
6,290
-6
-0.1% -$385
TILE icon
597
Interface
TILE
$2.22B
$400K 0.04%
16,444
-50,319
-75% -$1.16M
UCB
598
United Community Banks
UCB
$4.28B
$400K 0.04%
12,393
-1,800
-13% -$56K
TOWN icon
599
Towne Bank
TOWN
$3.42B
$400K 0.04%
11,756
-711
-6% -$24.7K
LOB icon
600
Live Oak Bancshares
LOB
$1.97B
$400K 0.04%
10,124
+1,452
+17% +$65.4K
22 23
24
25 26

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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.