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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
SPWR
601
DELISTED
SunPower Corporation Common Stock
SPWR
$358K 0.04%
119,449
+40,223
+51% +$132K
IBOC icon
602
International Bancshares
IBOC
$4.57B
$358K 0.04%
6,383
-712
-10% -$37.8K
FR icon
603
First Industrial Realty Trust
FR
$8.44B
$358K 0.04%
6,820
-429
-6% -$22.7K
UMBF icon
604
UMB Financial
UMBF
$11.1B
$358K 0.04%
4,119
-469
-10% -$38.1K
HPP
605
Hudson Pacific Properties
HPP
$779M
$358K 0.04%
+7,936
New +$418K
BANF icon
606
BancFirst
BANF
$3.8B
$358K 0.04%
4,070
+152
+4% +$13.5K
MODN
607
DELISTED
MODEL N, INC.
MODN
$358K 0.04%
12,584
-1,653
-12% -$43.6K
LKFN icon
608
Lakeland Financial Corp
LKFN
$1.53B
$358K 0.04%
5,402
-482
-8% -$31.1K
ELME
609
Elme Communities
ELME
$144M
$358K 0.04%
25,737
-524
-2% -$7.31K
NJR icon
610
New Jersey Resources
NJR
$5.58B
$358K 0.04%
8,349
-306
-4% -$12.9K
WABC icon
611
Westamerica Bancorp
WABC
$1.37B
$358K 0.04%
7,329
+544
+8% +$26.4K
VC icon
612
Visteon
VC
$2.78B
$358K 0.04%
3,046
-24
-0.8% -$2.8K
EXPO icon
613
Exponent
EXPO
$3.24B
$358K 0.04%
4,332
-9
-0.2% -$744
SEM
614
DELISTED
Select Medical
SEM
$358K 0.04%
22,051
-8,198
-27% -$120K
FLO icon
615
Flowers Foods
FLO
$1.57B
$358K 0.04%
15,082
-1,979
-12% -$45.1K
ACIW icon
616
ACI Worldwide
ACIW
$5.42B
$358K 0.04%
10,785
-1,775
-14% -$54.8K
NMFC icon
617
New Mountain Finance
NMFC
$732M
$358K 0.04%
28,269
-1,896
-6% -$24.1K
WKC icon
618
World Kinect Corp
WKC
$1.86B
$358K 0.04%
13,541
-3,340
-20% -$79.3K
SPSC icon
619
SPS Commerce
SPSC
$2.64B
$358K 0.04%
1,937
-48
-2% -$8.86K
NWLI
620
DELISTED
National Western Life Group, Inc. Class A
NWLI
$358K 0.04%
728
-68
-9% -$33K
EIG icon
621
Employers Holdings
EIG
$889M
$358K 0.04%
7,889
-1,915
-20% -$81.9K
ARI
622
Apollo Commercial Real Estate
ARI
$885M
$358K 0.04%
32,143
-416
-1% -$4.66K
GWRE icon
623
Guidewire Software
GWRE
$14.2B
$358K 0.04%
3,068
-452
-13% -$51.7K
ICFI icon
624
ICF International
ICFI
$1.72B
$358K 0.04%
2,377
-494
-17% -$71.5K
NNN icon
625
NNN REIT
NNN
$8.99B
$358K 0.04%
8,376
-514
-6% -$21.4K
23 24
25
26 27

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RSCM
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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.