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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
PKG icon
326
Packaging Corp of America
PKG
$22.8B
$443K 0.05%
2,334
-395
-14% -$68.5K
GFS icon
327
GlobalFoundries
GFS
$29.6B
$443K 0.05%
+8,500
New +$465K
BWA icon
328
BorgWarner
BWA
$13.9B
$443K 0.05%
12,747
+359
+3% +$11.7K
RISN icon
329
Inspire Capital Appreciation ETF
RISN
$72.6M
$443K 0.05%
16,530
-9,102
-36% -$232K
OVV icon
330
Ovintiv
OVV
$16.4B
$443K 0.05%
8,532
-1,560
-15% -$71K
HOLX
331
DELISTED
Hologic
HOLX
$443K 0.05%
5,679
-552
-9% -$41.1K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.2B
$443K 0.05%
+5,761
New +$391K
BAX icon
333
Baxter International
BAX
$14.2B
$442K 0.05%
+10,352
New +$421K
PODD icon
334
Insulet
PODD
$9.79B
$442K 0.05%
2,581
+533
+26% +$99.4K
MRVL icon
335
Marvell Technology
MRVL
$196B
$442K 0.05%
6,240
-1,087
-15% -$74.5K
VMC icon
336
Vulcan Materials
VMC
$36.9B
$442K 0.05%
1,620
-340
-17% -$83.8K
DOX icon
337
Amdocs
DOX
$6.22B
$442K 0.05%
4,892
-163
-3% -$14.9K
AME icon
338
Ametek
AME
$58.2B
$442K 0.05%
2,417
-279
-10% -$48.1K
CPB icon
339
Campbell Soup
CPB
$6.87B
$442K 0.05%
9,944
-349
-3% -$15.1K
EXE
340
Expand Energy Corp
EXE
$21.5B
$442K 0.05%
4,975
-778
-14% -$62.5K
WY icon
341
Weyerhaeuser
WY
$18.4B
$442K 0.05%
12,306
-424
-3% -$14.3K
NET icon
342
Cloudflare
NET
$107B
$442K 0.05%
4,563
-733
-14% -$66.4K
ELV icon
343
Elevance Health
ELV
$85.5B
$442K 0.05%
852
-92
-10% -$45.8K
DRH icon
344
Diamondrock Hospitality Co
DRH
$2.56B
$442K 0.05%
45,952
+5,149
+13% +$48.2K
CIEN icon
345
Ciena
CIEN
$58.4B
$442K 0.05%
+8,929
New +$471K
SSNC icon
346
SS&C Technologies
SSNC
$18.6B
$442K 0.05%
6,859
-398
-5% -$24.7K
DLTR icon
347
Dollar Tree
DLTR
$25.2B
$441K 0.05%
3,314
+185
+6% +$25.5K
WDC icon
348
Western Digital
WDC
$150B
$441K 0.05%
+8,551
New +$374K
SNOW icon
349
Snowflake
SNOW
$115B
$441K 0.05%
2,729
+503
+23% +$97.5K
DDOG icon
350
Datadog
DDOG
$84B
$441K 0.05%
3,567
-75
-2% -$9.43K
12 13
14
15 16

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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.