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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
ICUI icon
501
ICU Medical
ICUI
$4.61B
$360K 0.04%
3,352
-606
-15% -$60.3K
ROCK icon
502
Gibraltar Industries
ROCK
$1.49B
$360K 0.04%
4,467
-385
-8% -$30.7K
AMRC icon
503
Ameresco
AMRC
$1.36B
$360K 0.04%
14,906
+2,869
+24% +$64.3K
CABO icon
504
Cable One
CABO
$212M
$360K 0.04%
850
+157
+23% +$77.3K
VRE
505
DELISTED
Veris Residential
VRE
$360K 0.04%
+23,645
New +$358K
TCBI icon
506
Texas Capital Bancshares
TCBI
$4.32B
$360K 0.04%
5,843
-78
-1% -$4.72K
WOLF icon
507
Wolfspeed
WOLF
$1.71B
$360K 0.04%
12,189
+3,437
+39% +$104K
IART icon
508
Integra LifeSciences
IART
$1.34B
$360K 0.04%
10,143
+1,311
+15% +$52.4K
SWX icon
509
Southwest Gas
SWX
$6.67B
$360K 0.04%
4,723
-1,345
-22% -$87.2K
LOB icon
510
Live Oak Bancshares
LOB
$1.97B
$360K 0.04%
8,662
+273
+3% +$10.9K
BHE icon
511
Benchmark Electronics
BHE
$2.96B
$360K 0.04%
11,981
-1,891
-14% -$54.5K
AMKR icon
512
Amkor Technology
AMKR
$13.7B
$360K 0.04%
11,152
-362
-3% -$11.5K
LBAI
513
DELISTED
Lakeland Bancorp Inc
LBAI
$360K 0.04%
29,713
+3,715
+14% +$47.7K
NX icon
514
Quanex
NX
$1.01B
$360K 0.04%
9,355
-3,118
-25% -$104K
AHRT
515
AH Realty Trust
AHRT
$517M
$359K 0.04%
34,565
+3,629
+12% +$41.2K
CRVL icon
516
CorVel
CRVL
$3.19B
$359K 0.04%
4,101
-549
-12% -$44.2K
COHU icon
517
Cohu
COHU
$2.5B
$359K 0.04%
10,784
-39
-0.4% -$1.27K
NXRT
518
NexPoint Residential Trust
NXRT
$652M
$359K 0.04%
11,166
+129
+1% +$4.01K
SRCE icon
519
1st Source
SRCE
$2.12B
$359K 0.04%
6,856
-137
-2% -$7.02K
BLKB icon
520
Blackbaud
BLKB
$2.08B
$359K 0.04%
4,847
+444
+10% +$33.9K
STBA icon
521
S&T Bancorp
STBA
$1.79B
$359K 0.04%
11,201
-244
-2% -$7.82K
MFA
522
MFA Financial
MFA
$933M
$359K 0.04%
31,492
-2,537
-7% -$28.4K
AMSF icon
523
AMERISAFE
AMSF
$540M
$359K 0.04%
7,162
-1,043
-13% -$51.8K
DCO icon
524
Ducommun
DCO
$2.98B
$359K 0.04%
+7,004
New +$349K
NMIH icon
525
NMI Holdings
NMIH
$3.36B
$359K 0.04%
11,110
-1,820
-14% -$54.9K
19 20
21
22 23

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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.