We are live on ! Find out more
II

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
SKT icon
676
Tanger
SKT
$4.52B
$357K 0.04%
12,103
-1,694
-12% -$47.4K
EQC
677
DELISTED
Equity Commonwealth
EQC
$357K 0.04%
18,929
-1,104
-6% -$21K
FFIV icon
678
F5
FFIV
$22.7B
$357K 0.04%
1,885
-268
-12% -$49.4K
PZZA icon
679
Papa John's
PZZA
$806M
$357K 0.04%
5,366
+333
+7% +$24K
HUBG icon
680
HUB Group
HUBG
$2.92B
$357K 0.04%
8,268
-94
-1% -$4.11K
CARS icon
681
Cars.com
CARS
$660M
$357K 0.04%
20,799
+520
+3% +$9.28K
WTFC icon
682
Wintrust Financial
WTFC
$10.7B
$357K 0.04%
3,423
-708
-17% -$68.3K
FULT icon
683
Fulton Financial
FULT
$4.64B
$357K 0.04%
22,486
-765
-3% -$11.9K
NPO icon
684
Enpro
NPO
$7.05B
$357K 0.04%
2,117
-325
-13% -$50.4K
VCYT icon
685
Veracyte
VCYT
$3.8B
$357K 0.04%
16,122
+2,139
+15% +$52.2K
ADUS icon
686
Addus HomeCare
ADUS
$2.23B
$357K 0.04%
3,457
-681
-16% -$63.6K
BCO icon
687
Brink's
BCO
$4.62B
$357K 0.04%
3,867
-495
-11% -$41.1K
VYX icon
688
NCR Voyix
VYX
$1.14B
$357K 0.04%
28,281
+5,650
+25% +$81.4K
SLCA
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$357K 0.04%
28,781
-5,074
-15% -$56.8K
THC icon
690
Tenet Healthcare
THC
$21.1B
$357K 0.04%
3,398
-1,807
-35% -$162K
AWI icon
691
Armstrong World Industries
AWI
$7.84B
$357K 0.04%
2,875
-1,041
-27% -$115K
NTCT icon
692
NETSCOUT
NTCT
$2.79B
$357K 0.04%
16,351
-1,144
-7% -$24.8K
IRT icon
693
Independence Realty Trust
IRT
$4.07B
$357K 0.04%
22,138
-2,791
-11% -$42.7K
EXLS icon
694
EXL Service
EXLS
$5.29B
$357K 0.04%
11,229
-1,200
-10% -$37.3K
WBS icon
695
Webster Financial
WBS
$12.8B
$357K 0.04%
7,033
-498
-7% -$24.4K
UBSI icon
696
United Bankshares
UBSI
$6.62B
$357K 0.04%
9,976
-234
-2% -$8.27K
KMPR icon
697
Kemper
KMPR
$1.68B
$357K 0.04%
5,766
-2,107
-27% -$121K
AMED
698
DELISTED
Amedisys
AMED
$357K 0.04%
3,874
-193
-5% -$18.1K
HL icon
699
Hecla Mining
HL
$11.3B
$357K 0.04%
74,222
-5,288
-7% -$21.1K
MSEX icon
700
Middlesex Water
MSEX
$1.1B
$357K 0.04%
6,800
+968
+17% +$53.6K
26 27
28
29 30

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.