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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
IDXX icon
26
Idexx Laboratories
IDXX
$46.5B
$6.5M 0.67%
12,038
+1,067
+10% +$583K
PAYX icon
27
Paychex
PAYX
$42.7B
$6.37M 0.65%
51,842
+2,388
+5% +$290K
FTNT icon
28
Fortinet
FTNT
$117B
$6.25M 0.64%
91,528
+12,330
+16% +$821K
NUE icon
29
Nucor
NUE
$61.9B
$6.24M 0.64%
31,507
+180
+0.6% +$32.9K
SPG icon
30
Simon Property Group
SPG
$71.9B
$5.93M 0.61%
37,873
+2,539
+7% +$372K
MCHP icon
31
Microchip Technology
MCHP
$40.4B
$5.79M 0.59%
64,491
+7,903
+14% +$681K
IQV icon
32
IQVIA
IQV
$38.3B
$5.59M 0.57%
22,114
+2,678
+14% +$625K
DLR icon
33
Digital Realty Trust
DLR
$71.3B
$5.55M 0.57%
38,497
+5,558
+17% +$785K
IBKR icon
34
Interactive Brokers
IBKR
$38.8B
$5.5M 0.56%
197,116
+11,524
+6% +$287K
CPAY icon
35
Corpay
CPAY
$26B
$5.49M 0.56%
17,804
+9,163
+106% +$2.63M
CSGP icon
36
CoStar Group
CSGP
$12B
$5.47M 0.56%
56,677
+518
+0.9% +$44.6K
VEEV icon
37
Veeva Systems
VEEV
$35.4B
$5.41M 0.55%
23,361
+5,307
+29% +$1.15M
URI icon
38
United Rentals
URI
$72.4B
$5.31M 0.54%
7,370
-1,190
-14% -$764K
MSCI icon
39
MSCI
MSCI
$41.2B
$5.22M 0.53%
9,321
+1,331
+17% +$748K
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.5B
$4.95M 0.51%
3,028
+65
+2% +$97.8K
FICO icon
41
Fair Isaac
FICO
$22.3B
$4.82M 0.49%
3,861
+133
+4% +$166K
NEM icon
42
Newmont
NEM
$111B
$4.79M 0.49%
133,783
+10,642
+9% +$367K
KMI icon
43
Kinder Morgan
KMI
$69.7B
$4.75M 0.49%
258,751
+21,256
+9% +$371K
WST icon
44
West Pharmaceutical
WST
$24.5B
$4.74M 0.48%
11,978
-1,305
-10% -$483K
FDLS icon
45
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$4.64M 0.48%
151,749
-9,419
-6% -$276K
CSL icon
46
Carlisle Companies
CSL
$15.2B
$4.33M 0.44%
11,059
+1,346
+14% +$457K
MPWR icon
47
Monolithic Power Systems
MPWR
$66.8B
$4.21M 0.43%
6,220
+946
+18% +$632K
ON icon
48
ON Semiconductor
ON
$18.6B
$4.16M 0.43%
56,529
+10,352
+22% +$792K
VRSK icon
49
Verisk Analytics
VRSK
$24.7B
$4.12M 0.42%
17,496
+2,007
+13% +$482K
MOH icon
50
Molina Healthcare
MOH
$10B
$4.1M 0.42%
9,986
+331
+3% +$128K
1
2
3 4 5

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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.