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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
XHR
626
Xenia Hotels & Resorts
XHR
$1.79B
$358K 0.04%
23,850
-4,110
-15% -$57.3K
JBGS
627
JBG SMITH
JBGS
$708M
$358K 0.04%
22,304
-110
-0.5% -$1.83K
SLRC icon
628
SLR Investment Corp
SLRC
$715M
$358K 0.04%
23,321
-2,206
-9% -$33.4K
NBTB icon
629
NBT Bancorp
NBTB
$2.74B
$358K 0.04%
9,759
+634
+7% +$22.9K
CYRX icon
630
CryoPort
CYRX
$762M
$358K 0.04%
+20,223
New +$320K
CUBI icon
631
Customers Bancorp
CUBI
$2.77B
$358K 0.04%
6,746
+148
+2% +$7.79K
MYRG icon
632
MYR Group
MYRG
$5.25B
$358K 0.04%
2,025
-629
-24% -$96.7K
SPTN
633
DELISTED
SpartanNash
SPTN
$358K 0.04%
+17,710
New +$382K
NWBI icon
634
Northwest Bancshares
NWBI
$2.28B
$358K 0.04%
30,721
+53
+0.2% +$628
CTRE icon
635
CareTrust REIT
CTRE
$9.74B
$358K 0.04%
14,686
-2,401
-14% -$54.2K
RGLD icon
636
Royal Gold
RGLD
$19.5B
$358K 0.04%
2,938
-233
-7% -$26.3K
SBOW
637
DELISTED
SilverBow Resources, Inc.
SBOW
$358K 0.04%
10,482
-2,798
-21% -$81.3K
SXT icon
638
Sensient Technologies
SXT
$5.53B
$358K 0.04%
5,172
-655
-11% -$42.5K
ENSG icon
639
The Ensign Group
ENSG
$10.7B
$358K 0.04%
2,876
-548
-16% -$65.7K
MTG icon
640
MGIC Investment
MTG
$6.25B
$358K 0.04%
16,003
-3,893
-20% -$77.7K
RLI icon
641
RLI Corp
RLI
$5.89B
$358K 0.04%
4,820
-952
-16% -$67.8K
KBR icon
642
KBR
KBR
$4.8B
$358K 0.04%
5,620
-1,299
-19% -$74K
SCI icon
643
Service Corp International
SCI
$11.6B
$358K 0.04%
4,821
-790
-14% -$55.7K
SNDX icon
644
Syndax Pharmaceuticals
SNDX
$1.82B
$358K 0.04%
15,032
-2,748
-15% -$61.3K
ALSN icon
645
Allison Transmission
ALSN
$9.82B
$358K 0.04%
4,408
-2,177
-33% -$147K
RES icon
646
RPC Inc
RES
$1.3B
$358K 0.04%
46,221
-6,374
-12% -$46K
DAN icon
647
Dana Inc
DAN
$3.06B
$358K 0.04%
28,169
+2,029
+8% +$26.3K
AMPL icon
648
Amplitude
AMPL
$1.41B
$358K 0.04%
+32,881
New +$404K
TTMI icon
649
TTM Technologies
TTMI
$14.5B
$358K 0.04%
22,859
-50,567
-69% -$750K
CC icon
650
Chemours
CC
$2.37B
$358K 0.04%
13,623
+1,466
+12% +$41.8K
24 25
26
27 28

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RSCM
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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.