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
FANG icon
51
Diamondback Energy
FANG
$52.7B
$4.09M 0.42%
20,635
-4,615
-18% -$784K
GPC icon
52
Genuine Parts
GPC
$18.7B
$3.9M 0.4%
25,197
+2,021
+9% +$295K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.2B
$3.87M 0.4%
19,399
+2,369
+14% +$478K
EXR icon
54
Extra Space Storage
EXR
$31.6B
$3.85M 0.39%
26,182
+4,214
+19% +$614K
DVN icon
55
Devon Energy
DVN
$47.3B
$3.72M 0.38%
74,107
+2,031
+3% +$90.2K
NTAP icon
56
NetApp
NTAP
$37.2B
$3.64M 0.37%
34,693
+856
+3% +$79.4K
STLD icon
57
Steel Dynamics
STLD
$37.6B
$3.63M 0.37%
24,493
-4,511
-16% -$567K
RMD icon
58
ResMed
RMD
$30.7B
$3.6M 0.37%
18,202
+916
+5% +$168K
ANSS
59
DELISTED
Ansys
ANSS
$3.56M 0.36%
10,255
+2,237
+28% +$757K
EPAM icon
60
EPAM Systems
EPAM
$5.03B
$3.49M 0.36%
12,622
+2,083
+20% +$613K
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$3.48M 0.36%
32,088
+2,897
+10% +$304K
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$3.47M 0.36%
2,606
+191
+8% +$235K
KEYS icon
63
Keysight
KEYS
$58.3B
$3.32M 0.34%
21,209
+1,804
+9% +$277K
WSO icon
64
Watsco Inc
WSO
$13.6B
$3.29M 0.34%
7,609
-1,687
-18% -$678K
CHE icon
65
Chemed
CHE
$7.22B
$3.26M 0.33%
5,073
+192
+4% +$117K
EQR icon
66
Equity Residential
EQR
$25.1B
$3.13M 0.32%
49,588
+4,987
+11% +$304K
DOV icon
67
Dover
DOV
$28.4B
$3.13M 0.32%
17,658
+1,505
+9% +$242K
BLDR icon
68
Builders FirstSource
BLDR
$8.04B
$3.11M 0.32%
14,892
-4,034
-21% -$746K
RGA icon
69
Reinsurance Group of America
RGA
$16.1B
$3.1M 0.32%
16,098
+5,493
+52% +$958K
LW icon
70
Lamb Weston
LW
$7.19B
$3.03M 0.31%
28,441
+10,477
+58% +$1.09M
TRGP icon
71
Targa Resources
TRGP
$55.1B
$3.03M 0.31%
27,036
+646
+2% +$60.9K
BWXT icon
72
BWX Technologies
BWXT
$15.6B
$2.97M 0.3%
28,977
+11,705
+68% +$1.05M
STE icon
73
Steris
STE
$23.1B
$2.95M 0.3%
+13,140
New +$2.96M
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$2.95M 0.3%
17,968
-779
-4% -$125K
IBN icon
75
ICICI Bank
IBN
$108B
$2.92M 0.3%
110,726
-1,366
-1% -$34.1K
1 2
3
4 5

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.