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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
+12.11%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.62M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.37M |
| 3 |
Steris
STE
|
+$2.96M |
| 4 |
Corpay
CPAY
|
+$2.63M |
| 5 |
Ralph Lauren
RL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$60.1B
| $907K | 0.09% |
+18,957
| New | +$784K |
|
227
Vertiv
VRT
$105B
| $907K | 0.09% |
+11,111
| New | +$698K |
|
228
PBF Energy
PBF
$7.31B
| $905K | 0.09% |
+15,724
| New | +$770K |
|
229
Vistra
VST
$47.4B
| $904K | 0.09% |
+12,985
| New | +$642K |
|
|
PR
230
Permian Resources
PR
$16.9B
| $903K | 0.09% |
+51,130
| New | +$750K |
|
231
Powell Industries
POWL
$7.71B
| $899K | 0.09% |
+18,948
| New | +$811K |
|
232
Universal Health Services
UHS
$10.5B
| $897K | 0.09% |
+4,914
| New | +$812K |
|
233
Vipshop
VIPS
$7.53B
| $896K | 0.09% |
+54,160
| New | +$912K |
|
234
Bread Financial
BFH
$4.38B
| $893K | 0.09% |
+23,991
| New | +$851K |
|
235
Adecoagro
AGRO
$1.36B
| $892K | 0.09% |
80,977
+11,066
| +16% | +$114K |
|
236
Federated Hermes
FHI
$4.72B
| $892K | 0.09% |
+24,688
| New | +$867K |
|
237
XP
XP
$8.39B
| $892K | 0.09% |
+34,750
| New | +$871K |
|
238
Williams-Sonoma
WSM
$29.6B
| $892K | 0.09% |
+5,616
| New | +$652K |
|
239
DaVita
DVA
$11.7B
| $891K | 0.09% |
+6,452
| New | +$774K |
|
240
StoneCo
STNE
$2.58B
| $890K | 0.09% |
+53,588
| New | +$919K |
|
241
HealthStream
HSTM
$840M
| $889K | 0.09% |
33,344
+4,769
| +17% | +$128K |
|
242
Sylvamo
SLVM
$1.63B
| $889K | 0.09% |
+14,395
| New | +$769K |
|
243
Ingersoll Rand
IR
$33.7B
| $889K | 0.09% |
+9,359
| New | +$801K |
|
244
Saic
SAIC
$5.35B
| $885K | 0.09% |
+6,787
| New | +$899K |
|
245
Unity Bancorp
UNTY
$599M
| $884K | 0.09% |
+32,046
| New | +$894K |
|
246
Ceragon Networks
CRNT
$201M
| $884K | 0.09% |
+276,382
| New | +$757K |
|
247
Core & Main
CNM
$8.71B
| $884K | 0.09% |
+15,441
| New | +$707K |
|
248
International Seaways
INSW
$4.57B
| $884K | 0.09% |
+16,614
| New | +$861K |
|
249
Victory Capital Holdings
VCTR
$6.65B
| $884K | 0.09% |
+20,829
| New | +$768K |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $881K | 0.09% |
+15,678
| New | +$871K |
|
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Inspire Investing's Q1 2024 Portfolio in Review
As of Q1 2024, Inspire Investing held 887 positions worth $977M, up 7.5% from $909M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Inspire Investing's Q1 2024 filing shows 102 new, 280 increased, 410 reduced and 95 closed positions. Its largest new stake was Emerson Electric: 64,453 shares worth $7.31M. The largest sale was ServiceNow, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Inspire Investing's largest Q1 2024 buy was Emerson Electric: 64,453 shares worth $7.31M.
- Inspire Investing added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $3.37M increase.
- Inspire Investing's biggest Q1 2024 reduction was Lincoln Electric, cutting an estimated $1.16M.
- Inspire Investing fully exited ServiceNow in Q1 2024, selling an estimated $14.2M.
- Inspire Investing's ten largest holdings make up 14% of its $977M portfolio in Q1 2024.
- Inspire Investing opened 102 new positions and closed 95 in Q1 2024.
- Inspire Investing's portfolio value rose 7.5% quarter-over-quarter to $977M.
Based on Inspire Investing's 13F filing for Q1 2024, filed 7 May 2024.