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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
SGI
276
Somnigroup International
SGI
$13.7B
$741K 0.08%
13,048
+5,526
+73% +$288K
MHO icon
277
M/I Homes
MHO
$3.84B
$738K 0.08%
5,417
+2,630
+94% +$334K
HI
278
DELISTED
Hillenbrand
HI
$730K 0.07%
14,515
+6,481
+81% +$304K
ALGT icon
279
Allegiant Air
ALGT
$2.57B
$687K 0.07%
9,132
+4,474
+96% +$339K
MATX icon
280
Matsons
MATX
$6.18B
$678K 0.07%
6,036
+2,506
+71% +$282K
ATSG
281
DELISTED
Air Transport Services Group
ATSG
$672K 0.07%
48,865
+27,119
+125% +$391K
LYB icon
282
LyondellBasell Industries
LYB
$19.2B
$551K 0.06%
5,383
-279
-5% -$27.1K
OKE icon
283
Oneok
OKE
$54.5B
$547K 0.06%
6,824
-812
-11% -$59.3K
DHI icon
284
D.R. Horton
DHI
$42.3B
$533K 0.05%
3,240
-5,483
-63% -$822K
IP icon
285
International Paper
IP
$22B
$531K 0.05%
13,607
-780
-5% -$28.3K
EOG icon
286
EOG Resources
EOG
$70.7B
$530K 0.05%
4,150
-6,511
-61% -$760K
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$527K 0.05%
3,835
-281
-7% -$37.3K
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$526K 0.05%
6,990
-1,170
-14% -$81.8K
MNST icon
289
Monster Beverage
MNST
$88.5B
$523K 0.05%
8,830
-421
-5% -$24.2K
PSA icon
290
Public Storage
PSA
$61.3B
$522K 0.05%
1,800
+68
+4% +$19.5K
SCCO icon
291
Southern Copper
SCCO
$166B
$482K 0.05%
4,882
-1,107
-18% -$88.4K
MPT
292
Medical Properties Trust
MPT
$2.81B
$469K 0.05%
99,810
+21,865
+28% +$83.7K
BURL icon
293
Burlington
BURL
$23.2B
$452K 0.05%
1,948
-582
-23% -$119K
STRL icon
294
Sterling Infrastructure
STRL
$16.7B
$449K 0.05%
+4,072
New +$370K
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$449K 0.05%
6,909
-647
-9% -$38.6K
ALGN icon
296
Align Technology
ALGN
$12.3B
$448K 0.05%
1,365
-290
-18% -$85.1K
HUBS icon
297
HubSpot
HUBS
$10.5B
$447K 0.05%
+713
New +$428K
RRX icon
298
Regal Rexnord
RRX
$11.9B
$446K 0.05%
+2,475
New +$386K
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$445K 0.05%
2,422
-73
-3% -$13.5K
BG icon
300
Bunge Global
BG
$20.8B
$445K 0.05%
4,340
-7,847
-64% -$734K
10 11
12
13 14

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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.