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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
MXL icon
726
MaxLinear
MXL
$6.8B
$356K 0.04%
19,080
+2,936
+18% +$58.6K
GMED icon
727
Globus Medical
GMED
$11.2B
$356K 0.04%
6,641
-522
-7% -$28.1K
NEO icon
728
NeoGenomics
NEO
$2.13B
$356K 0.04%
22,657
-1,506
-6% -$23.3K
UPBD icon
729
Upbound Group
UPBD
$1.16B
$356K 0.04%
10,115
-1,208
-11% -$40.3K
CALX icon
730
Calix
CALX
$2.39B
$356K 0.04%
10,740
+1,996
+23% +$74.4K
GERN icon
731
Geron
GERN
$949M
$356K 0.04%
107,919
-73,450
-40% -$165K
MCY icon
732
Mercury Insurance
MCY
$6.07B
$356K 0.04%
6,901
-3,418
-33% -$151K
FUL icon
733
H.B. Fuller
FUL
$3.28B
$356K 0.04%
4,465
-256
-5% -$20K
FBK icon
734
FB Financial Corp
FBK
$3.04B
$356K 0.04%
9,454
-161
-2% -$5.92K
IOSP icon
735
Innospec
IOSP
$2.28B
$356K 0.04%
2,761
-368
-12% -$44.7K
JBSS icon
736
John B. Sanfilippo & Son
JBSS
$972M
$356K 0.04%
3,361
-351
-9% -$36.2K
MMS icon
737
Maximus
MMS
$3.1B
$356K 0.04%
4,243
-330
-7% -$27.1K
PB icon
738
Prosperity Bancshares
PB
$8.89B
$356K 0.04%
5,411
-248
-4% -$15.8K
PRI icon
739
Primerica
PRI
$9.89B
$356K 0.04%
1,407
-460
-25% -$109K
XNCR icon
740
Xencor
XNCR
$1.55B
$356K 0.04%
16,080
-2,332
-13% -$50.4K
MNRO icon
741
Monro
MNRO
$398M
$356K 0.04%
11,282
-1,882
-14% -$58.2K
GRBK icon
742
Green Brick Partners
GRBK
$3.14B
$356K 0.04%
5,908
-16,297
-73% -$874K
ADTN icon
743
Adtran
ADTN
$616M
$356K 0.04%
+65,402
New +$417K
KFRC icon
744
Kforce
KFRC
$1.06B
$356K 0.04%
5,045
-11,934
-70% -$816K
IPGP icon
745
IPG Photonics
IPGP
$3.84B
$356K 0.04%
3,922
+395
+11% +$37.1K
ORA icon
746
Ormat Technologies
ORA
$6.65B
$356K 0.04%
5,373
+350
+7% +$23.4K
G icon
747
Genpact
G
$5.76B
$356K 0.04%
10,792
-263
-2% -$9.14K
IBTX
748
DELISTED
Independent Bank Group, Inc.
IBTX
$356K 0.04%
7,789
-739
-9% -$34.5K
HELE icon
749
Helen of Troy
HELE
$693M
$355K 0.04%
3,084
-93
-3% -$11.1K
HCAT icon
750
Health Catalyst
HCAT
$128M
$355K 0.04%
+47,197
New +$431K
28 29
30
31 32

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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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.