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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
PLAB icon
626
Photronics
PLAB
$1.93B
$400K 0.04%
16,982
+287
+2% +$7.03K
JJSF icon
627
J&J Snack Foods
JJSF
$1.71B
$400K 0.04%
2,579
+198
+8% +$33.2K
GMS
628
DELISTED
GMS Inc
GMS
$400K 0.04%
4,716
+134
+3% +$12.6K
GFF icon
629
Griffon
GFF
$4.86B
$400K 0.04%
5,613
-12,571
-69% -$912K
HNI icon
630
HNI Corp
HNI
$3.59B
$400K 0.04%
7,942
+242
+3% +$13K
CYTK icon
631
Cytokinetics
CYTK
$10.4B
$400K 0.04%
8,504
+616
+8% +$32K
GNW icon
632
Genworth Financial
GNW
$3.71B
$400K 0.04%
57,225
-3,408
-6% -$24.5K
UMBF icon
633
UMB Financial
UMBF
$11.1B
$400K 0.04%
3,544
-390
-10% -$45.1K
HOPE icon
634
Hope Bancorp
HOPE
$1.79B
$400K 0.04%
32,544
-231
-0.7% -$3K
AWI icon
635
Armstrong World Industries
AWI
$7.84B
$400K 0.04%
2,830
-320
-10% -$47K
ALRM icon
636
Alarm.com
ALRM
$2.85B
$400K 0.04%
6,578
-950
-13% -$56.6K
NBTB icon
637
NBT Bancorp
NBTB
$2.74B
$400K 0.04%
8,374
-1,004
-11% -$47.8K
ALSN icon
638
Allison Transmission
ALSN
$9.82B
$400K 0.04%
3,701
-586
-14% -$64K
AMED
639
DELISTED
Amedisys
AMED
$400K 0.04%
4,405
+155
+4% +$14.2K
LZB icon
640
La-Z-Boy
LZB
$1.69B
$400K 0.04%
9,179
-347
-4% -$14.7K
PBH icon
641
Prestige Consumer Healthcare
PBH
$2.6B
$400K 0.04%
5,121
-581
-10% -$45.1K
TREX icon
642
Trex
TREX
$5.01B
$400K 0.04%
5,793
-400
-6% -$28.2K
DGII icon
643
Digi International
DGII
$3.1B
$400K 0.04%
13,228
-1,737
-12% -$54.1K
ATI icon
644
ATI
ATI
$31B
$400K 0.04%
7,265
+1,070
+17% +$63.1K
NVEE
645
DELISTED
NV5 Global
NVEE
$400K 0.04%
21,224
+3,556
+20% +$78K
BHE icon
646
Benchmark Electronics
BHE
$2.96B
$400K 0.04%
8,807
-539
-6% -$25K
UNF icon
647
Unifirst Corp
UNF
$5.25B
$400K 0.04%
2,337
+265
+13% +$50.5K
CENT icon
648
Central Garden & Pet Co
CENT
$2.8B
$400K 0.04%
10,305
-930
-8% -$34.6K
RNST icon
649
Renasant Corp
RNST
$3.91B
$400K 0.04%
11,184
-1,495
-12% -$52.8K
HMN icon
650
Horace Mann Educators
HMN
$2.11B
$400K 0.04%
10,191
-1,482
-13% -$57.9K
24 25
26
27 28

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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.