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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
TTI icon
776
TETRA Technologies
TTI
$1.26B
$354K 0.04%
79,855
-5,016
-6% -$20.8K
BKU icon
777
Bankunited
BKU
$3.36B
$354K 0.04%
12,632
+807
+7% +$22.6K
LGIH icon
778
LGI Homes
LGIH
$1.4B
$353K 0.04%
3,037
+159
+6% +$18.8K
ARDX icon
779
Ardelyx
ARDX
$997M
$353K 0.04%
48,410
-13,417
-22% -$115K
FCEL icon
780
FuelCell Energy
FCEL
$1.63B
$353K 0.04%
+9,896
New +$365K
FOXF icon
781
Fox Factory Holding Corp
FOXF
$886M
$353K 0.04%
6,785
+1,129
+20% +$66.6K
BCRX icon
782
BioCryst Pharmaceuticals
BCRX
$2.4B
$353K 0.04%
69,466
+6,141
+10% +$34.5K
TRUP icon
783
Trupanion
TRUP
$1.18B
$353K 0.04%
12,777
+210
+2% +$5.86K
BHVN icon
784
Biohaven
BHVN
$2.21B
$352K 0.04%
6,444
-2,578
-29% -$128K
DSGR icon
785
Distribution Solutions Group
DSGR
$1.61B
$352K 0.04%
+9,925
New +$319K
MBUU icon
786
Malibu Boats
MBUU
$567M
$304K 0.03%
+7,018
New +$322K
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$164B
$119K 0.01%
+10,151
New +$109K
ICL icon
788
ICL Group
ICL
$6.85B
$117K 0.01%
21,774
+4,162
+24% +$20.5K
BRFS
789
DELISTED
BRF SA
BRFS
$35.8K ﹤0.01%
10,966
-1,679
-13% -$4.94K
ENIC icon
790
Enel Chile
ENIC
$6.28B
$31.7K ﹤0.01%
+10,402
New +$30.5K
BBD icon
791
Banco Bradesco
BBD
$36.7B
$29.4K ﹤0.01%
+10,267
New +$30.6K
AVAL icon
792
Grupo Aval
AVAL
$6.01B
$27.2K ﹤0.01%
11,779
+242
+2% +$604
AES icon
793
AES
AES
$10.5B
– –
-27,968
Closed -$538K
AIZ icon
794
Assurant
AIZ
$14.3B
– –
-6,963
Closed -$1.17M
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-13,797
Closed -$2.64M
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.74B
– –
-61,848
Closed -$785K
ATKR icon
797
Atkore
ATKR
$3.16B
– –
-2,396
Closed -$383K
BAM icon
798
Brookfield Asset Management
BAM
$83.8B
– –
-19,493
Closed -$783K
BEN icon
799
Franklin Resources
BEN
$17.2B
– –
-14,994
Closed -$447K
BKNG icon
800
Booking.com
BKNG
$161B
– –
-3,125
Closed -$443K
30 31
32
33 34

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RSCM
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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.