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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
PTGX icon
701
Protagonist Therapeutics
PTGX
$9.44B
$357K 0.04%
12,340
-4,442
-26% -$121K
LEA icon
702
Lear
LEA
$8.18B
$357K 0.04%
2,464
-251
-9% -$34.4K
TOWN icon
703
Towne Bank
TOWN
$3.42B
$357K 0.04%
12,722
-177
-1% -$4.92K
VSAT icon
704
Viasat
VSAT
$11.1B
$357K 0.04%
19,732
+5,925
+43% +$124K
FHN icon
705
First Horizon
FHN
$12.1B
$357K 0.04%
23,178
-3,923
-14% -$56.3K
PRA
706
DELISTED
ProAssurance
PRA
$357K 0.04%
27,754
-49
-0.2% -$631
WDFC icon
707
WD-40
WDFC
$3.15B
$357K 0.04%
1,409
-202
-13% -$52.3K
HXL icon
708
Hexcel
HXL
$7.82B
$357K 0.04%
4,899
-302
-6% -$21.7K
RHP icon
709
Ryman Hospitality Properties
RHP
$7.63B
$357K 0.04%
3,087
-384
-11% -$44.1K
NVEE
710
DELISTED
NV5 Global
NVEE
$357K 0.04%
14,564
+788
+6% +$20.5K
HE icon
711
Hawaiian Electric Industries
HE
$2.14B
$357K 0.04%
+31,659
New +$402K
AGIO icon
712
Agios Pharmaceuticals
AGIO
$1.93B
$357K 0.04%
12,202
-5,011
-29% -$134K
LAUR icon
713
Laureate Education
LAUR
$5.28B
$357K 0.04%
24,487
-3,371
-12% -$44.6K
SAH icon
714
Sonic Automotive
SAH
$2.61B
$357K 0.04%
6,264
-552
-8% -$29.2K
ITCI
715
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$357K 0.04%
5,154
-213
-4% -$14.6K
GMS
716
DELISTED
GMS Inc
GMS
$357K 0.04%
3,664
-967
-21% -$84.6K
CYTK icon
717
Cytokinetics
CYTK
$10.4B
$357K 0.04%
5,087
+605
+13% +$46.8K
AIR icon
718
AAR Corp
AIR
$5.76B
$357K 0.04%
5,957
-191
-3% -$11.9K
VLY icon
719
Valley National Bancorp
VLY
$8.04B
$357K 0.04%
44,803
+9,532
+27% +$84.9K
SAFT icon
720
Safety Insurance
SAFT
$1.52B
$357K 0.04%
4,339
-741
-15% -$60.1K
RYN icon
721
Rayonier
RYN
$6.55B
$357K 0.04%
11,824
-797
-6% -$23.8K
UCB
722
United Community Banks
UCB
$4.28B
$357K 0.04%
13,546
+496
+4% +$13.4K
MTZ icon
723
MasTec
MTZ
$21.9B
$356K 0.04%
3,823
-1,226
-24% -$93.2K
HWKN icon
724
Hawkins
HWKN
$2.71B
$356K 0.04%
4,640
-831
-15% -$57K
RNST icon
725
Renasant Corp
RNST
$3.91B
$356K 0.04%
11,375
+11
+0.1% +$345
27 28
29
30 31

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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.