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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
CARR icon
801
Carrier Global
CARR
$52.8B
– –
-7,761
Closed -$446K
CASH icon
802
Pathward Financial
CASH
$1.8B
– –
-14,547
Closed -$770K
CBSH icon
803
Commerce Bancshares
CBSH
$8.5B
– –
-7,906
Closed -$383K
CDNS icon
804
Cadence Design Systems
CDNS
$93.4B
– –
-1,638
Closed -$446K
CNO icon
805
CNO Financial Group
CNO
$5.1B
– –
-13,713
Closed -$383K
CORT icon
806
Corcept Therapeutics
CORT
$12B
– –
-24,462
Closed -$795K
CPA icon
807
Copa Holdings
CPA
$5.8B
– –
-7,291
Closed -$775K
CRH icon
808
CRH
CRH
$66.8B
– –
-11,292
Closed -$781K
CRWD icon
809
CrowdStrike
CRWD
$218B
– –
-6,944
Closed -$443K
CTSH icon
810
Cognizant
CTSH
$26B
– –
-31,320
Closed -$2.37M
CVE icon
811
Cenovus Energy
CVE
$52.1B
– –
-46,159
Closed -$769K
DDD icon
812
3D Systems Corp
DDD
$613M
– –
-10,116
Closed -$64.2K
DVAX
813
DELISTED
Dynavax Technologies
DVAX
– –
-56,694
Closed -$793K
E icon
814
ENI
E
$77.5B
– –
-25,876
Closed -$880K
EDN
815
Edenor
EDN
$1.06B
– –
-38,389
Closed -$744K
EDU icon
816
New Oriental
EDU
$8.98B
– –
-10,578
Closed -$775K
EQT icon
817
EQT Corp
EQT
$32.3B
– –
-31,308
Closed -$1.21M
EXAS
818
DELISTED
Exact Sciences
EXAS
– –
-34,442
Closed -$2.55M
EXTR icon
819
Extreme Networks
EXTR
$3.15B
– –
-21,653
Closed -$382K
FAF icon
820
First American
FAF
$7.58B
– –
-5,963
Closed -$384K
DMC
821
Del Monte Corp
DMC
$1.45B
– –
-16,283
Closed -$427K
FIS icon
822
Fidelity National Information Services
FIS
$22.1B
– –
-63,557
Closed -$3.82M
FITB
823
Fifth Third Bancorp
FITB
$51.8B
– –
-12,854
Closed -$443K
FRBA icon
824
First Bank
FRBA
$454M
– –
-51,450
Closed -$756K
GRFS
825
Grifois
GRFS
$5.4B
– –
-73,952
Closed -$855K
31 32
33
34 35

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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.