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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
HAL icon
176
Halliburton
HAL
$26.6B
$1.34M 0.14%
33,944
+581
+2% +$20.8K
CTRA
177
DELISTED
Coterra Energy
CTRA
$1.33M 0.14%
47,788
+30,096
+170% +$772K
ACH
178
Accendra Health
ACH
$214M
$1.33M 0.14%
47,866
+25,210
+111% +$560K
DECK icon
179
Deckers Outdoor
DECK
$13.3B
$1.32M 0.14%
+8,436
New +$1.17M
RPRX icon
180
Royalty Pharma
RPRX
$25.3B
$1.32M 0.14%
43,524
+27,701
+175% +$817K
QTWO icon
181
Q2 Holdings
QTWO
$3.92B
$1.31M 0.13%
24,966
+14,787
+145% +$668K
PVH icon
182
PVH
PVH
$4.04B
$1.31M 0.13%
+9,286
New +$1.19M
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$1.3M 0.13%
3,902
-1,590
-29% -$484K
PENG
184
Penguin Solutions Inc
PENG
$2.99B
$1.29M 0.13%
49,151
+26,807
+120% +$586K
ACLS icon
185
Axcelis
ACLS
$4.33B
$1.29M 0.13%
11,537
-3,982
-26% -$474K
HQY icon
186
HealthEquity
HQY
$8.75B
$1.27M 0.13%
15,597
+9,818
+170% +$767K
DGII icon
187
Digi International
DGII
$3.1B
$1.26M 0.13%
39,562
+24,851
+169% +$694K
CVLT icon
188
Commault Systems
CVLT
$5.61B
$1.26M 0.13%
12,433
+7,630
+159% +$690K
DFIN icon
189
Donnelley Financial Solutions
DFIN
$1.16B
$1.26M 0.13%
20,254
+1,822
+10% +$114K
EWBC icon
190
East-West Bancorp
EWBC
$18B
$1.25M 0.13%
15,860
+10,535
+198% +$771K
TOL icon
191
Toll Brothers
TOL
$14.5B
$1.25M 0.13%
9,661
+5,921
+158% +$644K
TNC icon
192
Tennant Co
TNC
$1.26B
$1.25M 0.13%
10,277
+6,021
+141% +$615K
FIX icon
193
Comfort Systems
FIX
$59.6B
$1.25M 0.13%
3,933
+2,074
+112% +$530K
PUBM icon
194
PubMatic
PUBM
$810M
$1.25M 0.13%
+52,674
New +$944K
ADMA icon
195
ADMA Biologics
ADMA
$2.22B
$1.25M 0.13%
189,303
+105,256
+125% +$575K
TDS icon
196
Telephone and Data Systems
TDS
$3.75B
$1.24M 0.13%
77,695
+15,086
+24% +$257K
UNIT
197
Uniti Group
UNIT
$2.32B
$1.24M 0.13%
210,840
+144,933
+220% +$828K
IDCC icon
198
InterDigital
IDCC
$8.89B
$1.24M 0.13%
11,660
+1,148
+11% +$121K
HNI icon
199
HNI Corp
HNI
$3.59B
$1.24M 0.13%
27,371
-112
-0.4% -$4.75K
GFF icon
200
Griffon
GFF
$4.86B
$1.24M 0.13%
16,841
-2,661
-14% -$174K
6 7
8
9 10

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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.