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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
UNF icon
751
Unifirst Corp
UNF
$5.25B
$355K 0.04%
2,049
-66
-3% -$11.2K
PTCT icon
752
PTC Therapeutics
PTCT
$6.12B
$355K 0.04%
12,214
-1,833
-13% -$51.3K
FIBK icon
753
First Interstate BancSystem
FIBK
$3.58B
$355K 0.04%
13,057
+570
+5% +$15.6K
SMTC icon
754
Semtech
SMTC
$13B
$355K 0.04%
12,924
-4,637
-26% -$99.1K
MED icon
755
Medifast
MED
$141M
$355K 0.04%
9,271
-7,780
-46% -$377K
DEI icon
756
Douglas Emmett
DEI
$1.96B
$355K 0.04%
25,608
-740
-3% -$10.1K
IRWD icon
757
Ironwood Pharmaceuticals
IRWD
$714M
$355K 0.04%
40,769
+6,992
+21% +$84.8K
SHEN icon
758
Shenandoah Telecom
SHEN
$746M
$355K 0.04%
20,443
+2,652
+15% +$51.4K
MYGN icon
759
Myriad Genetics
MYGN
$312M
$355K 0.04%
16,655
-3,559
-18% -$76.5K
NSP icon
760
Insperity
NSP
$2.01B
$355K 0.04%
3,239
-29
-0.9% -$3.08K
OLED icon
761
Universal Display
OLED
$4.19B
$355K 0.04%
2,107
+108
+5% +$18.8K
LITE icon
762
Lumentum
LITE
$69.3B
$355K 0.04%
7,494
+209
+3% +$10.6K
SFBS
763
ServisFirst Bancshares
SFBS
$4.86B
$355K 0.04%
5,347
-376
-7% -$23.9K
ACHC icon
764
Acadia Healthcare
ACHC
$2.94B
$355K 0.04%
4,479
-438
-9% -$35.8K
HAIN icon
765
Hain Celestial
HAIN
$53.7M
$355K 0.04%
45,139
+10,073
+29% +$99.2K
ECPG icon
766
Encore Capital Group
ECPG
$2.13B
$355K 0.04%
7,777
+106
+1% +$5.22K
GTLS
767
DELISTED
Chart Industries
GTLS
$354K 0.04%
2,152
-638
-23% -$85.7K
PCRX icon
768
Pacira BioSciences
PCRX
$997M
$354K 0.04%
12,131
+675
+6% +$20.7K
VRNS icon
769
Varonis Systems
VRNS
$5B
$354K 0.04%
7,513
-966
-11% -$46K
INVX
770
Innovex International
INVX
$1.97B
$354K 0.04%
15,725
-741
-5% -$16.2K
EYE icon
771
National Vision
EYE
$1.81B
$354K 0.04%
15,985
-2,281
-12% -$48.1K
OMCL icon
772
Omnicell
OMCL
$1.68B
$354K 0.04%
12,111
+1,952
+19% +$59.2K
KWR icon
773
Quaker Houghton
KWR
$2.92B
$354K 0.04%
1,724
-69
-4% -$13.7K
MSTR icon
774
Strategy Inc
MSTR
$38.4B
$354K 0.04%
2,080
-4,140
-67% -$377K
NGVT icon
775
Ingevity
NGVT
$2.68B
$354K 0.04%
7,417
-675
-8% -$30.3K
29 30
31
32 33

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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.