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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
SNV
651
DELISTED
Synovus
SNV
$358K 0.04%
8,930
-1,295
-13% -$48.7K
ENS icon
652
EnerSys
ENS
$6.99B
$358K 0.04%
3,787
-3
-0.1% -$282
DOOR
653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$358K 0.04%
2,721
-1,815
-40% -$204K
GBCI icon
654
Glacier Bancorp
GBCI
$6.35B
$358K 0.04%
8,879
-377
-4% -$14.6K
CSGS
655
DELISTED
CSG Systems International
CSGS
$358K 0.04%
6,939
-289
-4% -$15K
KNX icon
656
Knight Transportation
KNX
$11.4B
$358K 0.04%
6,500
-155
-2% -$8.74K
TRN icon
657
Trinity Industries
TRN
$2.38B
$358K 0.04%
12,841
-1,624
-11% -$41.9K
OSIS icon
658
OSI Systems
OSIS
$3.89B
$358K 0.04%
2,504
-6,589
-72% -$865K
FNB icon
659
FNB Corp
FNB
$6.75B
$358K 0.04%
25,363
-2,451
-9% -$33K
CHCO icon
660
City Holding Co
CHCO
$2.04B
$358K 0.04%
3,431
-16
-0.5% -$1.65K
ALRM icon
661
Alarm.com
ALRM
$2.85B
$358K 0.04%
4,934
-964
-16% -$65.5K
ENVA icon
662
Enova International
ENVA
$6.29B
$358K 0.04%
5,691
-1,250
-18% -$73.2K
R icon
663
Ryder
R
$10.1B
$358K 0.04%
2,975
-381
-11% -$43.4K
LOPE icon
664
Grand Canyon Education
LOPE
$3.98B
$358K 0.04%
2,625
-308
-11% -$40.2K
SR icon
665
Spire
SR
$4.85B
$358K 0.04%
5,826
-370
-6% -$22.1K
MZTI
666
The Marzetti Company
MZTI
$3.11B
$358K 0.04%
1,722
-555
-24% -$106K
PRKS icon
667
United Parks & Resorts
PRKS
$2.12B
$357K 0.04%
6,360
-878
-12% -$44.5K
HLIT icon
668
Harmonic Inc
HLIT
$1.28B
$357K 0.04%
26,599
-2,858
-10% -$36.5K
TFSL icon
669
TFS Financial
TFSL
$4.93B
$357K 0.04%
28,461
+2,304
+9% +$30.5K
GNW icon
670
Genworth Financial
GNW
$3.71B
$357K 0.04%
55,594
-1,859
-3% -$11.6K
HOMB icon
671
Home BancShares
HOMB
$6.18B
$357K 0.04%
14,549
-567
-4% -$13.5K
CBU icon
672
Community Bank
CBU
$3.41B
$357K 0.04%
7,442
+54
+0.7% +$2.52K
ABCB icon
673
Ameris Bancorp
ABCB
$5.89B
$357K 0.04%
7,388
+137
+2% +$6.64K
POST icon
674
Post Holdings
POST
$3.57B
$357K 0.04%
3,363
-996
-23% -$99.8K
TKR icon
675
Timken Company
TKR
$9.03B
$357K 0.04%
4,088
-709
-15% -$58.5K
25 26
27
28 29

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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.