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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
BFS
476
Saul Centers
BFS
$841M
$360K 0.04%
9,358
-403
-4% -$15.3K
MDU icon
477
MDU Resources
MDU
$4.32B
$360K 0.04%
25,799
-9,240
-26% -$107K
MOD icon
478
Modine Manufacturing
MOD
$10.4B
$360K 0.04%
3,783
-2,607
-41% -$202K
MBWM icon
479
Mercantile Bank Corp
MBWM
$1.05B
$360K 0.04%
+9,355
New +$357K
MAC icon
480
Macerich
MAC
$6.92B
$360K 0.04%
20,898
-10,592
-34% -$173K
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.37B
$360K 0.04%
24,378
-2,346
-9% -$32.5K
ABM icon
482
ABM Industries
ABM
$2.84B
$360K 0.04%
8,069
-541
-6% -$22.7K
RWT
483
Redwood Trust
RWT
$594M
$360K 0.04%
56,517
+4,888
+9% +$31.9K
HAE icon
484
Haemonetics
HAE
$4B
$360K 0.04%
4,218
-259
-6% -$20.3K
BUSE icon
485
First Busey Corp
BUSE
$2.56B
$360K 0.04%
14,969
-472
-3% -$11.1K
KN icon
486
Knowles
KN
$3.34B
$360K 0.04%
22,359
+973
+5% +$15.9K
CBT icon
487
Cabot Corp
CBT
$4.52B
$360K 0.04%
3,904
-686
-15% -$55.8K
RVNC
488
DELISTED
Revance Therapeutics, Inc.
RVNC
$360K 0.04%
73,160
+29,645
+68% +$175K
FMNB icon
489
Farmers National Banc Corp
FMNB
$930M
$360K 0.04%
26,939
+521
+2% +$7.04K
OEC icon
490
Orion
OEC
$409M
$360K 0.04%
15,302
-12,841
-46% -$297K
ESE icon
491
ESCO Technologies
ESE
$7.92B
$360K 0.04%
3,362
+84
+3% +$8.62K
BY icon
492
Byline Bancorp
BY
$1.76B
$360K 0.04%
16,570
+334
+2% +$7.19K
TWKS
493
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$360K 0.04%
+142,247
New +$546K
ROIC
494
DELISTED
Retail Opportunity Investments Corp.
ROIC
$360K 0.04%
28,070
+856
+3% +$11.4K
ACCD
495
DELISTED
Accolade Inc
ACCD
$360K 0.04%
+34,333
New +$390K
WSBC icon
496
WesBanco
WSBC
$4B
$360K 0.04%
12,070
-168
-1% -$4.91K
UTI icon
497
Universal Technical Institute
UTI
$1.59B
$360K 0.04%
+22,571
New +$328K
SAIA icon
498
Saia
SAIA
$9.72B
$360K 0.04%
615
-263
-30% -$138K
JBTM
499
JBT Marel
JBTM
$6.39B
$360K 0.04%
3,430
-419
-11% -$41.7K
CNS icon
500
Cohen & Steers
CNS
$4.3B
$360K 0.04%
4,679
-368
-7% -$26.3K
18 19
20
21 22

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CC
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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.