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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
PLAB icon
526
Photronics
PLAB
$1.93B
$359K 0.04%
12,687
-24,801
-66% -$738K
CHCT
527
Community Healthcare Trust
CHCT
$454M
$359K 0.04%
13,531
-800
-6% -$21.1K
ZION icon
528
Zions Bancorporation
ZION
$10.3B
$359K 0.04%
8,277
-453
-5% -$18.7K
ALE
529
DELISTED
Allete
ALE
$359K 0.04%
6,023
-268
-4% -$15.7K
AEHR icon
530
Aehr Test Systems
AEHR
$3.36B
$359K 0.04%
28,968
+14,355
+98% +$239K
NEU icon
531
NewMarket
NEU
$8.18B
$359K 0.04%
566
-137
-19% -$82.1K
SF
532
Stifel
SF
$12.6B
$359K 0.04%
6,893
-1,426
-17% -$70.2K
CENT icon
533
Central Garden & Pet Co
CENT
$2.8B
$359K 0.04%
8,386
-1,207
-13% -$49.2K
VAC icon
534
Marriott Vacations Worldwide
VAC
$4.25B
$359K 0.04%
3,334
-1,171
-26% -$106K
GKOS icon
535
Glaukos
GKOS
$10.6B
$359K 0.04%
3,809
-1,084
-22% -$96.9K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.06B
$359K 0.04%
4,241
-793
-16% -$63K
RUSHA icon
537
Rush Enterprises Class A
RUSHA
$6.22B
$359K 0.04%
6,709
-17,451
-72% -$825K
CAR icon
538
Avis
CAR
$5.02B
$359K 0.04%
2,932
+779
+36% +$107K
PSEC icon
539
Prospect Capital
PSEC
$1.17B
$359K 0.04%
65,045
+1,018
+2% +$5.86K
KMT icon
540
Kennametal
KMT
$2.52B
$359K 0.04%
14,396
-540
-4% -$13.3K
VSH icon
541
Vishay Intertechnology
VSH
$5.43B
$359K 0.04%
15,830
-32,287
-67% -$719K
ARIS
542
DELISTED
Aris Water Solutions
ARIS
$359K 0.04%
+25,372
New +$258K
HOPE icon
543
Hope Bancorp
HOPE
$1.79B
$359K 0.04%
31,190
-370
-1% -$4.16K
SCL icon
544
Stepan Co
SCL
$1.48B
$359K 0.04%
3,987
-71
-2% -$6.36K
EXP icon
545
Eagle Materials
EXP
$6.57B
$359K 0.04%
1,321
-2,503
-65% -$591K
FRME icon
546
First Merchants
FRME
$2.67B
$359K 0.04%
10,286
-79
-0.8% -$2.71K
HIW icon
547
Highwoods Properties
HIW
$3.47B
$359K 0.04%
13,712
-2,917
-18% -$69.1K
CMC icon
548
Commercial Metals
CMC
$8.31B
$359K 0.04%
6,108
-1,547
-20% -$81.9K
JELD icon
549
JELD-WEN Holding
JELD
$164M
$359K 0.04%
16,907
-3,387
-17% -$63.3K
CODI icon
550
Compass Diversified
CODI
$828M
$359K 0.04%
14,912
-2,152
-13% -$49K
20 21
22
23 24

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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.