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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
POWI icon
401
Power Integrations
POWI
$3.61B
$399K 0.04%
5,580
+374
+7% +$27.9K
ROG icon
402
Rogers Corp
ROG
$2.4B
$399K 0.04%
3,360
+123
+4% +$14.4K
SCHL icon
403
Scholastic
SCHL
$792M
$398K 0.04%
10,547
-805
-7% -$30.9K
GPRE icon
404
Green Plains
GPRE
$1.03B
$398K 0.04%
17,200
+675
+4% +$14.8K
DCPH
405
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$397K 0.04%
25,243
-1,984
-7% -$30.5K
JACK icon
406
Jack in the Box
JACK
$335M
$397K 0.04%
5,796
+471
+9% +$35.5K
NUS icon
407
Nu Skin
NUS
$267M
$391K 0.04%
28,295
+6,415
+29% +$100K
IRDM icon
408
Iridium Communications
IRDM
$5.29B
$391K 0.04%
14,943
+4,594
+44% +$149K
CMP icon
409
Compass Minerals
CMP
$1.15B
$390K 0.04%
24,754
+8,007
+48% +$168K
FLG
410
Flagstar Bank National Association
FLG
$5.82B
$383K 0.04%
39,641
+25,770
+186% +$477K
HGV icon
411
Hilton Grand Vacations
HGV
$3.55B
$378K 0.04%
+8,007
New +$350K
CCS icon
412
Century Communities
CCS
$2.03B
$370K 0.04%
+3,838
New +$336K
EXEL icon
413
Exelixis
EXEL
$13.4B
$370K 0.04%
15,605
-1,441
-8% -$32K
ALXO icon
414
ALX Oncology
ALXO
$290M
$370K 0.04%
+33,156
New +$466K
MEDP icon
415
Medpace
MEDP
$16.5B
$368K 0.04%
910
-382
-30% -$134K
PBH icon
416
Prestige Consumer Healthcare
PBH
$2.6B
$367K 0.04%
5,061
-1,251
-20% -$83.6K
VMI icon
417
Valmont Industries
VMI
$9.53B
$367K 0.04%
1,608
-60
-4% -$13.4K
DDS icon
418
Dillards
DDS
$9.56B
$367K 0.04%
778
-175
-18% -$71.7K
WTS icon
419
Watts Water Technologies
WTS
$13.1B
$367K 0.04%
1,726
-3,913
-69% -$793K
FOLD
420
DELISTED
Amicus Therapeutics
FOLD
$366K 0.04%
31,094
+3,422
+12% +$43.8K
FELE icon
421
Franklin Electric
FELE
$4.84B
$366K 0.04%
3,425
-627
-15% -$61.9K
GBX icon
422
The Greenbrier Companies
GBX
$1.46B
$366K 0.04%
+7,018
New +$338K
GSAT icon
423
Globalstar
GSAT
$10.8B
$365K 0.04%
16,563
+3,333
+25% +$80.7K
CALM icon
424
Cal-Maine
CALM
$3.99B
$365K 0.04%
6,194
-7,240
-54% -$412K
INFN
425
DELISTED
Infinera Corporation Common Stock
INFN
$364K 0.04%
60,431
-20,016
-25% -$100K
15 16
17
18 19

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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.