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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
OGS icon
551
ONE Gas
OGS
$5.04B
$359K 0.04%
5,562
-476
-8% -$29.2K
RDNT icon
552
RadNet
RDNT
$5.69B
$359K 0.04%
7,376
-3,907
-35% -$157K
LZB icon
553
La-Z-Boy
LZB
$1.69B
$359K 0.04%
9,540
-899
-9% -$32.8K
SFNC icon
554
Simmons First National
SFNC
$3.39B
$359K 0.04%
18,441
-812
-4% -$15.4K
ABG icon
555
Asbury Automotive
ABG
$3.85B
$359K 0.04%
1,522
-182
-11% -$38.6K
SBSI icon
556
Southside Bancshares
SBSI
$967M
$359K 0.04%
12,277
+38
+0.3% +$1.13K
VKTX icon
557
Viking Therapeutics
VKTX
$4B
$359K 0.04%
4,376
-17,169
-80% -$764K
PDFS icon
558
PDF Solutions
PDFS
$2.07B
$359K 0.04%
10,657
-1,269
-11% -$41.6K
ESRT icon
559
Empire State Realty Trust
ESRT
$836M
$359K 0.04%
35,421
-3,882
-10% -$38.3K
MGEE icon
560
MGE Energy Inc
MGEE
$3.08B
$359K 0.04%
4,558
-782
-15% -$54.8K
LPX icon
561
Louisiana-Pacific
LPX
$5.49B
$359K 0.04%
4,276
-1,135
-21% -$81.6K
JJSF icon
562
J&J Snack Foods
JJSF
$1.71B
$359K 0.04%
2,482
-1,682
-40% -$254K
FCF icon
563
First Commonwealth Financial
FCF
$2.17B
$359K 0.04%
25,775
+995
+4% +$13.7K
BLD
564
DELISTED
TopBuild
BLD
$359K 0.04%
814
-212
-21% -$82.9K
BCPC
565
Balchem Corp
BCPC
$5.72B
$359K 0.04%
2,315
-267
-10% -$39.6K
AGCO icon
566
AGCO
AGCO
$7.2B
$359K 0.04%
2,916
-248
-8% -$28.9K
TXNM
567
TXNM Energy Inc
TXNM
$5.94B
$359K 0.04%
9,530
+290
+3% +$10.8K
CDE icon
568
Coeur Mining
CDE
$17.9B
$359K 0.04%
95,146
-21,816
-19% -$62.9K
DCI icon
569
Donaldson
DCI
$11.4B
$359K 0.04%
4,803
-1,074
-18% -$73.1K
HTH icon
570
Hilltop Holdings
HTH
$2.24B
$359K 0.04%
11,452
+514
+5% +$16.3K
BLBD icon
571
Blue Bird Corp
BLBD
$2.18B
$359K 0.04%
+9,355
New +$286K
OXM icon
572
Oxford Industries
OXM
$552M
$359K 0.04%
3,191
-631
-17% -$63.5K
SUM
573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$359K 0.04%
8,047
-11,045
-58% -$437K
ESNT icon
574
Essent Group
ESNT
$6.33B
$359K 0.04%
6,026
-15,880
-72% -$862K
TREX icon
575
Trex
TREX
$5.01B
$359K 0.04%
3,595
-1,025
-22% -$91.3K
21 22
23
24 25

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.