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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
KD icon
151
Kyndryl
KD
$3.05B
$1.63M 0.17%
74,880
+11,232
+18% +$239K
CHRD icon
152
Chord Energy
CHRD
$7.39B
$1.63M 0.17%
9,120
+1,368
+18% +$220K
WRB icon
153
W.R. Berkley
WRB
$26.6B
$1.59M 0.16%
26,943
-5,208
-16% -$282K
CPRT icon
154
Copart
CPRT
$27.5B
$1.59M 0.16%
27,395
-19,881
-42% -$1.02M
CSX icon
155
CSX Corp
CSX
$93.1B
$1.58M 0.16%
42,734
-1,522
-3% -$55.5K
EXPD icon
156
Expeditors International
EXPD
$23.2B
$1.58M 0.16%
13,018
+1,066
+9% +$132K
WLK icon
157
Westlake Corp
WLK
$9.9B
$1.58M 0.16%
10,352
-3,217
-24% -$453K
BRO icon
158
Brown & Brown
BRO
$23.9B
$1.58M 0.16%
18,032
-1,641
-8% -$132K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
$1.57M 0.16%
11,914
+1,481
+14% +$193K
NVR icon
160
NVR
NVR
$17B
$1.56M 0.16%
193
-20
-9% -$149K
ROL icon
161
Rollins
ROL
$18.2B
$1.56M 0.16%
33,732
-1,975
-6% -$87.1K
POOL icon
162
Pool Corp
POOL
$7.5B
$1.56M 0.16%
3,855
-25
-0.6% -$9.77K
LSTR icon
163
Landstar System
LSTR
$6.21B
$1.53M 0.16%
7,940
+553
+7% +$105K
LAD icon
164
Lithia Motors
LAD
$8.26B
$1.52M 0.16%
5,065
+525
+12% +$155K
CFLT
165
DELISTED
Confluent
CFLT
$1.52M 0.16%
+49,855
New +$1.41M
TX icon
166
Ternium
TX
$10.6B
$1.51M 0.15%
36,320
+5,448
+18% +$216K
TTEK icon
167
Tetra Tech
TTEK
$9.07B
$1.51M 0.15%
40,905
-2,210
-5% -$76.6K
TXRH icon
168
Texas Roadhouse
TXRH
$13.7B
$1.51M 0.15%
9,767
-3,161
-24% -$433K
CACI icon
169
CACI
CACI
$14.2B
$1.51M 0.15%
3,979
-281
-7% -$99.8K
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.15%
6,874
+1,179
+21% +$279K
EGP icon
171
EastGroup Properties
EGP
$10.9B
$1.5M 0.15%
8,337
+287
+4% +$51.8K
CGNX icon
172
Cognex
CGNX
$11.3B
$1.5M 0.15%
35,296
+3,451
+11% +$134K
LECO icon
173
Lincoln Electric
LECO
$15.4B
$1.48M 0.15%
5,807
-4,914
-46% -$1.16M
PHM icon
174
Pultegroup
PHM
$25.3B
$1.35M 0.14%
11,169
-672
-6% -$72.1K
VLO icon
175
Valero Energy
VLO
$85.9B
$1.34M 0.14%
7,863
+4,435
+129% +$635K
5 6
7
8 9

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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.