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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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$9.42B
$441K 0.05%
1,274
-100
-7% -$32.9K
RLJ icon
352
RLJ Lodging Trust
RLJ
$1.69B
$440K 0.05%
37,253
-2,420
-6% -$28.5K
RVTY icon
353
Revvity
RVTY
$12.8B
$440K 0.05%
4,190
+117
+3% +$12.4K
KRG icon
354
Kite Realty
KRG
$5.36B
$439K 0.04%
20,229
+3,559
+21% +$76.6K
FWONA icon
355
Liberty Media Series A
FWONA
$23.6B
$437K 0.04%
7,442
-250
-3% -$15.1K
ALX
356
Alexander's
ALX
$1.41B
$437K 0.04%
2,012
+251
+14% +$54.7K
ERIE icon
357
Erie Indemnity
ERIE
$13.2B
$436K 0.04%
1,086
-242
-18% -$89K
MGRC icon
358
McGrath RentCorp
MGRC
$2.92B
$434K 0.04%
3,522
+320
+10% +$38.7K
IBP icon
359
Installed Building Products
IBP
$6.49B
$426K 0.04%
1,645
-824
-33% -$177K
WTTR icon
360
Select Water Solutions
WTTR
$2.61B
$424K 0.04%
45,900
-5,476
-11% -$44.1K
SM icon
361
SM Energy
SM
$6.87B
$422K 0.04%
8,469
-1,408
-14% -$57.6K
TDW icon
362
Tidewater
TDW
$4.12B
$421K 0.04%
4,581
-740
-14% -$55.2K
HBI
363
DELISTED
Hanesbrands
HBI
$420K 0.04%
72,339
-24,304
-25% -$116K
VVV icon
364
Valvoline
VVV
$4.51B
$418K 0.04%
9,389
-2,325
-20% -$92.7K
BMI icon
365
Badger Meter
BMI
$4.03B
$418K 0.04%
2,583
-269
-9% -$41.3K
CNK icon
366
Cinemark Holdings
CNK
$4.32B
$417K 0.04%
23,212
-6,500
-22% -$102K
TMHC
367
DELISTED
Taylor Morrison
TMHC
$417K 0.04%
6,700
-1,565
-19% -$86.2K
ITRI icon
368
Itron
ITRI
$4.54B
$416K 0.04%
4,497
-11,649
-72% -$938K
SSD icon
369
Simpson Manufacturing
SSD
$8.16B
$416K 0.04%
2,025
-239
-11% -$46.3K
SWN
370
DELISTED
Southwestern Energy Company
SWN
$414K 0.04%
54,563
-4,014
-7% -$27.3K
BC icon
371
Brunswick
BC
$5.28B
$412K 0.04%
4,273
-272
-6% -$23.9K
WEX icon
372
WEX
WEX
$6.31B
$412K 0.04%
1,735
-479
-22% -$103K
ARW icon
373
Arrow Electronics
ARW
$10.4B
$411K 0.04%
3,177
-6,569
-67% -$769K
NFG icon
374
National Fuel Gas
NFG
$7.65B
$411K 0.04%
7,654
-948
-11% -$46.9K
THO icon
375
Thor Industries
THO
$4.14B
$409K 0.04%
3,490
-239
-6% -$27.4K
13 14
15
16 17

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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.