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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
CRUS icon
376
Cirrus Logic
CRUS
$6.26B
$409K 0.04%
4,424
-801
-15% -$69.2K
FFIN icon
377
First Financial Bankshares
FFIN
$4.97B
$409K 0.04%
12,473
-1,849
-13% -$56.8K
TPH
378
DELISTED
Tri Pointe Homes
TPH
$409K 0.04%
10,575
-1,832
-15% -$64.2K
HTGC icon
379
Hercules Capital
HTGC
$3.23B
$408K 0.04%
22,113
-3,631
-14% -$64.5K
SXI icon
380
Standex International
SXI
$4.12B
$408K 0.04%
2,237
-454
-17% -$73.3K
OII icon
381
Oceaneering
OII
$4.77B
$408K 0.04%
17,418
-2,203
-11% -$46.2K
PLUS icon
382
ePlus
PLUS
$2.34B
$407K 0.04%
5,185
-315
-6% -$24.5K
AKR icon
383
Acadia Realty Trust
AKR
$2.84B
$407K 0.04%
23,904
-6,333
-21% -$106K
GT icon
384
Goodyear
GT
$1.85B
$406K 0.04%
29,606
-777
-3% -$10.2K
KRC icon
385
Kilroy Realty
KRC
$4.42B
$406K 0.04%
11,143
-21
-0.2% -$775
CAKE icon
386
Cheesecake Factory
CAKE
$5.33B
$405K 0.04%
11,212
-1,115
-9% -$38.8K
FCPT icon
387
Four Corners Property Trust
FCPT
$2.75B
$405K 0.04%
16,550
-521
-3% -$12.5K
ASIX icon
388
AdvanSix
ASIX
$444M
$405K 0.04%
14,146
+35
+0.2% +$935
CPK icon
389
Chesapeake Utilities
CPK
$3.21B
$404K 0.04%
3,764
-322
-8% -$33.2K
NHC icon
390
National Healthcare
NHC
$3.38B
$404K 0.04%
4,273
-529
-11% -$50.1K
MATW icon
391
Matthews International
MATW
$739M
$404K 0.04%
12,992
+1,428
+12% +$44.2K
LPG icon
392
Dorian LPG
LPG
$1.96B
$404K 0.04%
10,499
-15,229
-59% -$587K
MTX icon
393
Minerals Technologies
MTX
$2.34B
$404K 0.04%
5,362
-851
-14% -$59.7K
WMK icon
394
Weis Markets
WMK
$1.86B
$403K 0.04%
6,264
-426
-6% -$26.6K
PRGS icon
395
Progress Software
PRGS
$1.76B
$403K 0.04%
7,565
-337
-4% -$18.5K
AAT
396
American Assets Trust
AAT
$1.4B
$403K 0.04%
18,376
-927
-5% -$20.5K
FFBC icon
397
First Financial Bancorp
FFBC
$3.53B
$402K 0.04%
17,945
-276
-2% -$6.15K
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
$402K 0.04%
17,344
+1,316
+8% +$30.9K
NEOG icon
399
Neogen
NEOG
$2.5B
$401K 0.04%
25,389
+3,180
+14% +$53.2K
HTLD icon
400
Heartland Express
HTLD
$956M
$399K 0.04%
33,454
+3,545
+12% +$45.1K
14 15
16
17 18

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RSCM
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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.