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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
MTH icon
601
Meritage Homes
MTH
$4.86B
$400K 0.04%
5,206
+1,174
+29% +$107K
SAFT icon
602
Safety Insurance
SAFT
$1.52B
$400K 0.04%
4,859
-186
-4% -$15.4K
HUBG icon
603
HUB Group
HUBG
$2.92B
$400K 0.04%
8,985
-42
-0.5% -$1.96K
MTRN icon
604
Materion
MTRN
$6.04B
$400K 0.04%
4,049
+346
+9% +$37.6K
DAKT icon
605
Daktronics
DAKT
$1.04B
$400K 0.04%
23,746
-8,185
-26% -$123K
HTH icon
606
Hilltop Holdings
HTH
$2.24B
$400K 0.04%
13,982
+1,196
+9% +$37.4K
MZTI
607
The Marzetti Company
MZTI
$3.11B
$400K 0.04%
2,312
-19
-0.8% -$3.48K
MTG icon
608
MGIC Investment
MTG
$6.25B
$400K 0.04%
16,883
+766
+5% +$19.1K
AGX icon
609
Argan
AGX
$8.37B
$400K 0.04%
2,921
-1,177
-29% -$162K
RLJ icon
610
RLJ Lodging Trust
RLJ
$1.69B
$400K 0.04%
39,206
-5,476
-12% -$53.2K
SCWX
611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$400K 0.04%
47,316
-3,386
-7% -$28.3K
DNOW icon
612
DNOW Inc
DNOW
$2.99B
$400K 0.04%
30,768
-1,353
-4% -$18.2K
OEC icon
613
Orion
OEC
$409M
$400K 0.04%
25,351
+2,138
+9% +$36.1K
WERN icon
614
Werner Enterprises
WERN
$2.25B
$400K 0.04%
11,144
+551
+5% +$21.1K
BUSE icon
615
First Busey Corp
BUSE
$2.56B
$400K 0.04%
16,983
+1,094
+7% +$28K
SRDX
616
DELISTED
Surmodics
SRDX
$400K 0.04%
10,108
-538
-5% -$20.9K
POST icon
617
Post Holdings
POST
$3.57B
$400K 0.04%
3,497
-68
-2% -$7.75K
SXT icon
618
Sensient Technologies
SXT
$5.53B
$400K 0.04%
5,617
+470
+9% +$36.2K
DDS icon
619
Dillards
DDS
$9.56B
$400K 0.04%
927
-136
-13% -$55.8K
NHI icon
620
National Health Investors
NHI
$3.65B
$400K 0.04%
5,775
+847
+17% +$64.4K
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$4.94B
$400K 0.04%
3,647
-594
-14% -$59.1K
CCBG icon
622
Capital City Bank Group
CCBG
$890M
$400K 0.04%
10,919
-817
-7% -$30.2K
AIN icon
623
Albany International
AIN
$1.78B
$400K 0.04%
5,004
+334
+7% +$26.2K
ETD icon
624
Ethan Allen Interiors
ETD
$603M
$400K 0.04%
14,235
+1,348
+10% +$40K
BY icon
625
Byline Bancorp
BY
$1.76B
$400K 0.04%
13,798
-1,628
-11% -$47.2K
23 24
25
26 27

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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.