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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
TTC icon
126
Toro Company
TTC
$9.49B
$1.96M 0.2%
21,369
+5,049
+31% +$466K
AGR
127
DELISTED
Avangrid, Inc.
AGR
$1.94M 0.2%
53,227
+2,684
+5% +$87.7K
GGG icon
128
Graco
GGG
$13.5B
$1.93M 0.2%
20,677
-1,969
-9% -$174K
CAG icon
129
Conagra Brands
CAG
$7.23B
$1.92M 0.2%
64,889
-6,880
-10% -$196K
BRC icon
130
Brady Corp
BRC
$4.57B
$1.92M 0.2%
32,339
+3,422
+12% +$204K
INCY icon
131
Incyte
INCY
$24.4B
$1.89M 0.19%
33,104
+4,882
+17% +$293K
GPI icon
132
Group 1 Automotive
GPI
$3.18B
$1.85M 0.19%
6,348
+1,996
+46% +$545K
AOS icon
133
A.O. Smith
AOS
$8.7B
$1.83M 0.19%
+20,451
New +$1.69M
RYAAY icon
134
Ryanair
RYAAY
$31.3B
$1.82M 0.19%
31,278
-16,410
-34% -$892K
MSA icon
135
Mine Safety
MSA
$7.49B
$1.8M 0.18%
9,280
+1,392
+18% +$245K
WPC icon
136
W.P. Carey
WPC
$16.4B
$1.8M 0.18%
31,827
+4,330
+16% +$259K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$1.8M 0.18%
27,886
+3,690
+15% +$247K
UDR icon
138
UDR
UDR
$12.3B
$1.78M 0.18%
47,581
+5,470
+13% +$201K
FLS icon
139
Flowserve
FLS
$10.2B
$1.77M 0.18%
38,699
+5,569
+17% +$235K
AZO icon
140
AutoZone
AZO
$51.1B
$1.75M 0.18%
554
-54
-9% -$154K
BJ icon
141
BJs Wholesale Club
BJ
$12.3B
$1.74M 0.18%
23,040
+3,456
+18% +$241K
EVRG icon
142
Evergy
EVRG
$19.2B
$1.72M 0.18%
32,287
+1,955
+6% +$99.9K
AN icon
143
AutoNation
AN
$6.92B
$1.71M 0.17%
10,320
+1,548
+18% +$228K
RACE icon
144
Ferrari
RACE
$72.5B
$1.7M 0.17%
3,904
-1,051
-21% -$407K
NBIX icon
145
Neurocrine Biosciences
NBIX
$16.6B
$1.7M 0.17%
12,296
+6,045
+97% +$826K
SFM icon
146
Sprouts Farmers Market
SFM
$8.01B
$1.68M 0.17%
26,113
+11,508
+79% +$641K
UTHR icon
147
United Therapeutics
UTHR
$23.1B
$1.67M 0.17%
7,280
+1,092
+18% +$246K
FCN icon
148
FTI Consulting
FCN
$4.18B
$1.65M 0.17%
7,840
+1,176
+18% +$236K
ORI icon
149
Old Republic International
ORI
$10.4B
$1.65M 0.17%
53,600
+8,040
+18% +$234K
QLYS icon
150
Qualys
QLYS
$6.35B
$1.64M 0.17%
9,825
+1,343
+16% +$237K
4 5
6
7 8

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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.