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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
Cap. Flow
-$6.89M
Cap. Flow %
-0.7%
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.37M
3
STE icon
Steris
STE
+$2.96M
4
CPAY icon
Corpay
CPAY
+$2.63M
5
RL icon
Ralph Lauren
RL
+$2.3M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.2M
2
SYK icon
Stryker
SYK
+$11M
3
IT icon
Gartner
IT
+$3.84M
4
FIS icon
Fidelity National Information Services
FIS
+$3.82M
5
TSCO icon
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
RNR icon
251
RenaissanceRe
RNR
$13.4B
$880K 0.09%
+3,745
New +$831K
TAST
252
DELISTED
Carrols Restaurant Group, Inc.
TAST
$879K 0.09%
+92,430
New +$854K
TBCH
253
Turtle Beach Corp
TBCH
$277M
$875K 0.09%
+50,776
New +$613K
PRMW
254
DELISTED
Primo Water Corporation
PRMW
$874K 0.09%
+47,973
New +$755K
ARLO icon
255
Arlo Technologies
ARLO
$1.65B
$873K 0.09%
+69,034
New +$690K
PRDO icon
256
Perdoceo Education
PRDO
$2.12B
$873K 0.09%
+49,719
New +$879K
BAP icon
257
Credicorp
BAP
$30.7B
$872K 0.09%
+5,147
New +$828K
LGTY
258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$868K 0.09%
+75,821
New +$854K
ANIP icon
259
ANI Pharmaceuticals
ANIP
$1.78B
$866K 0.09%
+12,520
New +$756K
WFRD icon
260
Weatherford International
WFRD
$6.22B
$864K 0.09%
+7,488
New +$760K
CLBT icon
261
Cellebrite
CLBT
$3.99B
$862K 0.09%
+77,791
New +$794K
TILE icon
262
Interface
TILE
$2.22B
$859K 0.09%
+51,086
New +$707K
UIS icon
263
Unisys
UIS
$217M
$852K 0.09%
173,544
+36,805
+27% +$224K
COLL icon
264
Collegium Pharmaceutical
COLL
$956M
$849K 0.09%
21,881
-3,486
-14% -$122K
WAL icon
265
Western Alliance Bancorporation
WAL
$8.87B
$806K 0.08%
12,553
+6,748
+116% +$414K
AIT icon
266
Applied Industrial Technologies
AIT
$13.3B
$804K 0.08%
4,072
-734
-15% -$134K
JKHY icon
267
Jack Henry & Associates
JKHY
$11.1B
$802K 0.08%
4,617
-466
-9% -$79.3K
EVR icon
268
Evercore
EVR
$11.8B
$802K 0.08%
4,164
+1,923
+86% +$348K
WCC
269
WESCO International
WCC
$17.7B
$801K 0.08%
4,675
-1,923
-29% -$318K
RPM icon
270
RPM International
RPM
$15B
$798K 0.08%
6,705
-705
-10% -$78.4K
PATK icon
271
Patrick Industries
PATK
$2.85B
$782K 0.08%
9,821
+3,225
+49% +$231K
DOC icon
272
Healthpeak Properties
DOC
$14.8B
$770K 0.08%
41,085
+18,818
+85% +$342K
MTH icon
273
Meritage Homes
MTH
$4.86B
$742K 0.08%
8,462
+4,048
+92% +$328K
PRIM icon
274
Primoris Services
PRIM
$4.45B
$742K 0.08%
17,433
+5,871
+51% +$217K
ETD icon
275
Ethan Allen Interiors
ETD
$603M
$742K 0.08%
+21,460
New +$672K
9 10
11
12 13

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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.