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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
GSM icon
826
FerroAtlántica
GSM
$839M
– –
-118,017
Closed -$768K
HALO icon
827
Halozyme
HALO
$12.2B
– –
-10,370
Closed -$383K
HBAN icon
828
Huntington Bancshares
HBAN
$35.5B
– –
-34,911
Closed -$444K
HRL icon
829
Hormel Foods
HRL
$13.8B
– –
-66,741
Closed -$2.14M
HURN icon
830
Huron Consulting
HURN
$2.42B
– –
-3,714
Closed -$382K
HY icon
831
Hyster-Yale Materials Handling
HY
$665M
– –
-12,929
Closed -$804K
INGR icon
832
Ingredion
INGR
$6.58B
– –
-11,162
Closed -$1.21M
IT icon
833
Gartner
IT
$11.7B
– –
-8,520
Closed -$3.84M
ITW icon
834
Illinois Tool Works
ITW
$84.5B
– –
-2,016
Closed -$528K
KFY icon
835
Korn Ferry
KFY
$4.28B
– –
-6,488
Closed -$385K
KIM icon
836
Kimco Realty
KIM
$16.4B
– –
-20,667
Closed -$440K
KOP icon
837
Koppers
KOP
$969M
– –
-7,927
Closed -$406K
LKQ icon
838
LKQ Corp
LKQ
$6.29B
– –
-54,287
Closed -$2.59M
LNT icon
839
Alliant Energy
LNT
$18B
– –
-32,770
Closed -$1.68M
LNTH icon
840
Lantheus
LNTH
$6.59B
– –
-13,164
Closed -$816K
LPLA icon
841
LPL Financial
LPLA
$28.6B
– –
-9,003
Closed -$2.05M
MELI icon
842
Mercado Libre
MELI
$92.3B
– –
-482
Closed -$757K
METC icon
843
Ramaco Resources Class A
METC
$649M
– –
-47,731
Closed -$793K
MOS icon
844
The Mosaic Company
MOS
$7.33B
– –
-44,988
Closed -$1.61M
MTB icon
845
M&T Bank
MTB
$36.2B
– –
-3,252
Closed -$446K
NOW icon
846
ServiceNow
NOW
$129B
– –
-100,550
Closed -$14.2M
NWSA icon
847
News Corp Class A
NWSA
$15.4B
– –
-35,949
Closed -$883K
OFG icon
848
OFG Bancorp
OFG
$2.21B
– –
-20,497
Closed -$768K
OSUR icon
849
OraSure Technologies
OSUR
$279M
– –
-94,534
Closed -$775K
OTEX icon
850
Open Text
OTEX
$6.04B
– –
-18,277
Closed -$768K
32 33
34
35 36

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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.