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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
DMRC icon
451
Digimarc Corp
DMRC
$178M
$361K 0.04%
+13,284
New +$460K
CR icon
452
Crane Co
CR
$12.7B
$361K 0.04%
2,671
-814
-23% -$100K
KAI icon
453
Kadant
KAI
$3.99B
$361K 0.04%
1,100
-263
-19% -$79.3K
TTGT icon
454
TechTarget
TTGT
$278M
$361K 0.04%
+10,910
New +$359K
RBCAA icon
455
Republic Bancorp
RBCAA
$1.95B
$361K 0.04%
7,076
+245
+4% +$12.3K
DIOD icon
456
Diodes
DIOD
$4.84B
$361K 0.04%
5,118
+375
+8% +$26K
GHC icon
457
Graham Holdings Company
GHC
$5.02B
$361K 0.04%
470
-83
-15% -$59.4K
AAON icon
458
Aaon
AAON
$7.77B
$361K 0.04%
4,095
-1,100
-21% -$86.2K
NHI icon
459
National Health Investors
NHI
$3.65B
$361K 0.04%
5,742
-1,066
-16% -$60.1K
MKSI icon
460
MKS Inc
MKSI
$20.6B
$361K 0.04%
2,712
-1,004
-27% -$117K
FNA
461
DELISTED
Paragon 28, Inc.
FNA
$361K 0.04%
+29,204
New +$347K
RILY icon
462
BRC Group Holdings
RILY
$289M
$361K 0.04%
17,036
-797
-4% -$16K
UFPT icon
463
UFP Technologies
UFPT
$2.43B
$361K 0.04%
1,430
-847
-37% -$161K
PLXS icon
464
Plexus
PLXS
$7.23B
$361K 0.04%
3,803
+238
+7% +$22.9K
COKE icon
465
Coca-Cola Consolidated
COKE
$12.8B
$361K 0.04%
4,260
+130
+3% +$11.2K
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$4.94B
$360K 0.04%
4,530
-11,419
-72% -$863K
ECHO
467
EchoStar
ECHO
$26.2B
$360K 0.04%
25,295
+2,431
+11% +$33.9K
SAGE
468
DELISTED
Sage Therapeutics
SAGE
$360K 0.04%
19,234
+1,652
+9% +$38.1K
NWL icon
469
Newell Brands
NWL
$2.56B
$360K 0.04%
44,887
+729
+2% +$5.8K
THRM icon
470
Gentherm
THRM
$1.27B
$360K 0.04%
6,259
-1,033
-14% -$53.8K
BKH icon
471
Black Hills Corp
BKH
$5.69B
$360K 0.04%
6,599
-540
-8% -$28.3K
AIN icon
472
Albany International
AIN
$1.78B
$360K 0.04%
3,853
-49
-1% -$4.5K
PEBO icon
473
Peoples Bancorp
PEBO
$1.47B
$360K 0.04%
12,168
-21,831
-64% -$641K
HLF icon
474
Herbalife
HLF
$1.29B
$360K 0.04%
35,847
+10,746
+43% +$116K
PLSE icon
475
Pulse Biosciences
PLSE
$3.02B
$360K 0.04%
41,358
+10,039
+32% +$92.3K
17 18
19
20 21

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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.