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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
REG icon
301
Regency Centers
REG
$14.1B
$445K 0.05%
+7,346
New +$455K
PANW icon
302
Palo Alto Networks
PANW
$297B
$445K 0.05%
+3,130
New +$494K
WM icon
303
Waste Management
WM
$91B
$445K 0.05%
2,086
-396
-16% -$77.8K
APA icon
304
APA Corp
APA
$13.2B
$445K 0.05%
12,932
+457
+4% +$14.5K
UWMC icon
305
UWM Holdings
UWMC
$434M
$445K 0.05%
+61,233
New +$413K
JOE icon
306
St. Joe Company
JOE
$3.83B
$444K 0.05%
7,667
-88
-1% -$4.86K
WEC icon
307
WEC Energy
WEC
$35.1B
$444K 0.05%
5,412
+113
+2% +$9.09K
EFX icon
308
Equifax
EFX
$21.4B
$444K 0.05%
1,661
-133
-7% -$33.8K
COIN icon
309
Coinbase
COIN
$40.5B
$444K 0.05%
1,676
-844
-33% -$152K
RF icon
310
Regions Financial
RF
$26.8B
$444K 0.05%
21,118
-1,749
-8% -$33.1K
BXP icon
311
Boston Properties
BXP
$11.1B
$444K 0.05%
6,803
+523
+8% +$34.6K
MKL icon
312
Markel Group
MKL
$23.2B
$444K 0.05%
292
-20
-6% -$29.3K
AWK icon
313
American Water Works
AWK
$26.9B
$444K 0.05%
+3,635
New +$447K
AVGO icon
314
Broadcom
AVGO
$2.04T
$444K 0.05%
3,350
-7,480
-69% -$927K
CPT icon
315
Camden Property Trust
CPT
$11.3B
$444K 0.05%
4,510
+41
+0.9% +$3.97K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$444K 0.05%
15,658
-2,765
-15% -$66.7K
QCOM icon
317
Qualcomm
QCOM
$176B
$444K 0.05%
+2,621
New +$405K
LEN icon
318
Lennar Class A
LEN
$21.2B
$444K 0.05%
2,665
-413
-13% -$62.1K
CINF icon
319
Cincinnati Financial
CINF
$27.1B
$444K 0.05%
3,573
-721
-17% -$81.3K
LBRDA icon
320
Liberty Broadband Class A
LBRDA
$5.16B
$444K 0.05%
7,767
+2,272
+41% +$150K
ESS icon
321
Essex Property Trust
ESS
$18.5B
$444K 0.05%
1,812
+30
+2% +$7.14K
DG icon
322
Dollar General
DG
$27.9B
$444K 0.05%
2,842
-416
-13% -$59.1K
CEG icon
323
Constellation Energy
CEG
$95.6B
$443K 0.05%
2,399
-1,420
-37% -$202K
WELL icon
324
Welltower
WELL
$171B
$443K 0.05%
4,745
-152
-3% -$13.8K
CF icon
325
CF Industries
CF
$17.3B
$443K 0.05%
5,328
-280
-5% -$22.3K
11 12
13
14 15

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RSCM
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RIA
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PAIM
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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.