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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
WEN icon
876
Wendy's
WEN
$1.46B
– –
-19,702
Closed -$384K
WMB icon
877
Williams Companies
WMB
$86.1B
– –
-12,768
Closed -$445K
WOR icon
878
Worthington Enterprises
WOR
$2.86B
– –
-4,765
Closed -$274K
WWD icon
879
Woodward
WWD
$21.4B
– –
-5,730
Closed -$780K
ZBRA icon
880
Zebra Technologies
ZBRA
$17.8B
– –
-6,718
Closed -$1.84M
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,737
Closed -$355K
PGTI
882
DELISTED
PGT, Inc.
PGTI
– –
-9,397
Closed -$382K
AYX
883
DELISTED
Alteryx Inc
AYX
– –
-9,415
Closed -$444K
TGH
884
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,800
Closed -$433K
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-36,475
Closed -$383K
MRTX
886
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,561
Closed -$385K
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-28,628
Closed -$381K
32 33 34 35
36

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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.