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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
PERI icon
851
Perion Network
PERI
$386M
– –
-25,369
Closed -$783K
PHG icon
852
Philips
PHG
$26.1B
– –
-37,788
Closed -$789K
PK icon
853
Park Hotels & Resorts
PK
$2.97B
– –
-46,557
Closed -$712K
PPG icon
854
PPG Industries
PPG
$26.6B
– –
-2,966
Closed -$444K
RITM icon
855
Rithm Capital
RITM
$5.69B
– –
-70,102
Closed -$749K
RPD icon
856
Rapid7
RPD
$773M
– –
-19,815
Closed -$1.13M
SABR icon
857
Sabre
SABR
$835M
– –
-86,495
Closed -$381K
SBCF icon
858
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-13,580
Closed -$386K
SBH icon
859
Sally Beauty Holdings
SBH
$1.58B
– –
-29,174
Closed -$387K
SCHW
860
Charles Schwab
SCHW
$187B
– –
-23,666
Closed -$1.63M
SID icon
861
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-11,305
Closed -$44.4K
SKX
862
DELISTED
Skechers
SKX
– –
-6,165
Closed -$384K
SNAP icon
863
Snap
SNAP
$9.01B
– –
-26,060
Closed -$441K
SRPT icon
864
Sarepta Therapeutics
SRPT
$1.77B
– –
-8,492
Closed -$819K
STN icon
865
Stantec
STN
$8.39B
– –
-9,851
Closed -$790K
SYK icon
866
Stryker
SYK
$130B
– –
-36,761
Closed -$11M
TAC icon
867
TransAlta
TAC
$3.93B
– –
-94,826
Closed -$788K
TEX icon
868
Terex
TEX
$7.74B
– –
-6,664
Closed -$383K
THG icon
869
Hanover Insurance
THG
$7.98B
– –
-3,170
Closed -$385K
TSCO icon
870
Tractor Supply
TSCO
$18B
– –
-85,460
Closed -$3.68M
UMC icon
871
United Microelectronic
UMC
$46.9B
– –
-101,663
Closed -$860K
UVE icon
872
Universal Insurance Holdings
UVE
$1.23B
– –
-46,404
Closed -$742K
VYGR icon
873
Voyager Therapeutics
VYGR
$201M
– –
-95,002
Closed -$802K
WAT icon
874
Waters Corp
WAT
$39.9B
– –
-7,017
Closed -$2.31M
WD icon
875
Walker & Dunlop
WD
$1.53B
– –
-3,450
Closed -$383K
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.