We are live on ! Find out more
II

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
ANDE icon
426
Andersons Inc
ANDE
$2.22B
$364K 0.04%
6,352
-6,493
-51% -$349K
RUSHB icon
427
Rush Enterprises Class B
RUSHB
$6.14B
$364K 0.04%
+6,837
New +$337K
WNC icon
428
Wabash National
WNC
$527M
$364K 0.04%
12,164
-2,881
-19% -$75.9K
HLIO icon
429
Helios Technologies
HLIO
$2.76B
$363K 0.04%
+8,131
New +$349K
LNN icon
430
Lindsay Corp
LNN
$1.18B
$363K 0.04%
3,086
+61
+2% +$7.58K
AWR icon
431
American States Water
AWR
$3.46B
$363K 0.04%
5,026
+140
+3% +$10.4K
FWRD icon
432
Forward Air
FWRD
$654M
$363K 0.04%
11,670
+5,517
+90% +$231K
IPAR icon
433
Interparfums
IPAR
$3.94B
$363K 0.04%
2,584
-2,509
-49% -$355K
HIBB
434
DELISTED
Hibbett, Inc. Common Stock
HIBB
$363K 0.04%
+4,725
New +$339K
DHIL
435
DELISTED
Diamond Hill
DHIL
$363K 0.04%
2,354
+12
+0.5% +$1.87K
ERII icon
436
Energy Recovery
ERII
$443M
$362K 0.04%
22,954
+2,418
+12% +$38.5K
SPR
437
DELISTED
Spirit AeroSystems
SPR
$362K 0.04%
10,046
-2,142
-18% -$64.9K
IMKTA icon
438
Ingles Markets
IMKTA
$1.67B
$362K 0.04%
4,723
+101
+2% +$8.08K
SGRY icon
439
Surgery Partners
SGRY
$2.03B
$362K 0.04%
12,133
-231
-2% -$7.23K
BDN
440
Brandywine Realty Trust
BDN
$554M
$362K 0.04%
75,395
+4,410
+6% +$20.4K
WRLD icon
441
World Acceptance Corp
WRLD
$873M
$362K 0.04%
2,496
-459
-16% -$60.2K
ACRE
442
Ares Commercial Real Estate
ACRE
$270M
$362K 0.04%
48,541
+11,843
+32% +$103K
SLAB icon
443
Silicon Laboratories
SLAB
$7.23B
$362K 0.04%
2,516
-378
-13% -$50.1K
PAR icon
444
PAR Technology
PAR
$735M
$362K 0.04%
7,971
-18,282
-70% -$808K
PRO
445
DELISTED
PROS Holdings
PRO
$362K 0.04%
9,951
+59
+0.6% +$2.09K
AGM icon
446
Federal Agricultural Mortgage
AGM
$2.56B
$361K 0.04%
1,836
-4,262
-70% -$793K
MCBS icon
447
MetroCity Bankshares
MCBS
$1.03B
$361K 0.04%
+14,478
New +$346K
PRFT
448
DELISTED
Perficient Inc
PRFT
$361K 0.04%
6,419
+568
+10% +$37.2K
UMH
449
UMH Properties
UMH
$1.36B
$361K 0.04%
22,241
-2,852
-11% -$43.7K
MTUS icon
450
Metallus
MTUS
$898M
$361K 0.04%
16,232
-14,687
-48% -$306K
16 17
18
19 20

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.