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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
ICLR icon
76
Icon
ICLR
$12.7B
$2.91M 0.3%
8,653
-978
-10% -$288K
EHC icon
77
Encompass Health
EHC
$12.4B
$2.85M 0.29%
34,470
+14,818
+75% +$1.09M
CNI icon
78
Canadian National Railway
CNI
$76.6B
$2.84M 0.29%
21,600
-325
-1% -$41.5K
GNTX icon
79
Gentex
GNTX
$5.07B
$2.83M 0.29%
78,412
+36,353
+86% +$1.26M
ETR icon
80
Entergy
ETR
$50B
$2.83M 0.29%
53,546
+4,390
+9% +$223K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.56B
$2.83M 0.29%
21,919
+1,483
+7% +$183K
INVH icon
82
Invitation Homes
INVH
$18B
$2.8M 0.29%
78,521
+6,709
+9% +$227K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.51B
$2.79M 0.29%
5,320
+228
+4% +$103K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$2.74M 0.28%
11,065
-15
-0.1% -$3.46K
ENTG icon
85
Entegris
ENTG
$23.2B
$2.74M 0.28%
19,475
+1,743
+10% +$223K
GRMN
86
Garmin
GRMN
$60B
$2.73M 0.28%
18,371
-1,533
-8% -$202K
DAR icon
87
Darling Ingredients
DAR
$9.44B
$2.73M 0.28%
58,682
+26,394
+82% +$1.16M
MUSA icon
88
Murphy USA
MUSA
$9.61B
$2.73M 0.28%
6,506
+2,766
+74% +$1.08M
RL icon
89
Ralph Lauren
RL
$23.6B
$2.61M 0.27%
+13,917
New +$2.3M
DINO icon
90
HF Sinclair
DINO
$14.5B
$2.59M 0.26%
42,881
+18,643
+77% +$1.06M
JBL icon
91
Jabil
JBL
$35.8B
$2.51M 0.26%
18,733
-3,280
-15% -$440K
MANH icon
92
Manhattan Associates
MANH
$11.4B
$2.49M 0.26%
9,960
-117
-1% -$27.9K
TYL icon
93
Tyler Technologies
TYL
$12.8B
$2.46M 0.25%
5,798
+591
+11% +$252K
FAST icon
94
Fastenal
FAST
$59.5B
$2.46M 0.25%
63,662
-9,594
-13% -$339K
SNA icon
95
Snap-on
SNA
$21.5B
$2.45M 0.25%
8,284
+2,949
+55% +$837K
CNP icon
96
CenterPoint Energy
CNP
$26.8B
$2.44M 0.25%
85,621
+6,781
+9% +$190K
OKTA icon
97
Okta
OKTA
$25.8B
$2.44M 0.25%
23,296
+3,465
+17% +$320K
MLM icon
98
Martin Marietta Materials
MLM
$33B
$2.41M 0.25%
3,920
-867
-18% -$473K
ATO icon
99
Atmos Energy
ATO
$28.8B
$2.35M 0.24%
19,780
+1,907
+11% +$219K
VTR icon
100
Ventas
VTR
$47.9B
$2.34M 0.24%
53,797
+6,894
+15% +$313K
2 3
4
5 6

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CC
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RSCM
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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.