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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
OGE icon
101
OGE Energy
OGE
$9.71B
$2.34M 0.24%
68,085
+18,955
+39% +$636K
CMS icon
102
CMS Energy
CMS
$22.3B
$2.32M 0.24%
+38,387
New +$2.22M
FSLR icon
103
First Solar
FSLR
$26.9B
$2.29M 0.23%
13,538
+1,055
+8% +$162K
L icon
104
Loews
L
$23.6B
$2.28M 0.23%
29,097
+1,636
+6% +$121K
WIRE
105
DELISTED
Encore Wire Corp
WIRE
$2.25M 0.23%
8,568
-2,898
-25% -$658K
SUI icon
106
Sun Communities
SUI
$14.7B
$2.24M 0.23%
17,450
+2,239
+15% +$291K
TRMB icon
107
Trimble
TRMB
$13.9B
$2.23M 0.23%
34,672
+24,970
+257% +$1.42M
NTNX icon
108
Nutanix
NTNX
$16.9B
$2.23M 0.23%
+36,144
New +$2.08M
ENPH icon
109
Enphase Energy
ENPH
$5.53B
$2.21M 0.23%
18,232
+1,777
+11% +$207K
TER icon
110
Teradyne
TER
$59.3B
$2.2M 0.23%
19,535
+1,322
+7% +$138K
CASY icon
111
Casey's General Stores
CASY
$30.9B
$2.17M 0.22%
6,805
+578
+9% +$169K
CW icon
112
Curtiss-Wright
CW
$25.5B
$2.16M 0.22%
8,439
+730
+9% +$170K
ATR icon
113
AptarGroup
ATR
$8.61B
$2.14M 0.22%
14,882
+1,245
+9% +$169K
ARCB icon
114
ArcBest
ARCB
$3.08B
$2.14M 0.22%
15,002
+4,258
+40% +$558K
KBH icon
115
KB Home
KBH
$3.59B
$2.12M 0.22%
29,937
+2,654
+10% +$169K
SEIC icon
116
SEI Investments
SEIC
$12.6B
$2.11M 0.22%
29,376
+2,588
+10% +$172K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.3B
$2.1M 0.21%
17,566
+1,577
+10% +$173K
NDSN icon
118
Nordson
NDSN
$17.3B
$2.09M 0.21%
7,607
+689
+10% +$179K
ALB icon
119
Albemarle
ALB
$15.5B
$2.06M 0.21%
15,601
+1,061
+7% +$131K
HST icon
120
Host Hotels & Resorts
HST
$16B
$2.05M 0.21%
+99,326
New +$2M
VNT icon
121
Vontier
VNT
$4.74B
$2.05M 0.21%
45,120
+6,768
+18% +$264K
PII icon
122
Polaris
PII
$4.07B
$1.98M 0.2%
19,814
+1,942
+11% +$178K
OHI icon
123
Omega Healthcare
OHI
$14.7B
$1.98M 0.2%
62,481
+6,569
+12% +$200K
GEN icon
124
Gen Digital
GEN
$17.5B
$1.97M 0.2%
+88,144
New +$1.95M
LSCC icon
125
Lattice Semiconductor
LSCC
$18.5B
$1.97M 0.2%
25,126
-70
-0.3% -$5.01K
3 4
5
6 7

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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.