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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
ANGI icon
201
Angi Inc
ANGI
$196M
$1.23M 0.13%
+47,113
New +$1.2M
PEGA icon
202
Pegasystems
PEGA
$5.38B
$1.23M 0.13%
37,980
+22,248
+141% +$624K
TDG icon
203
TransDigm Group
TDG
$67.7B
$1.19M 0.12%
966
-199
-17% -$224K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$10.2B
$1.17M 0.12%
80,010
-51,765
-39% -$756K
LFUS icon
205
Littelfuse
LFUS
$11.6B
$1.17M 0.12%
4,830
+1,042
+28% +$250K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.2B
$1.17M 0.12%
10,350
-156
-1% -$16.7K
TSM icon
207
TSMC
TSM
$2.18T
$1.16M 0.12%
8,532
-3,007
-26% -$373K
MIDD icon
208
Middleby
MIDD
$6.08B
$1.15M 0.12%
7,176
-128
-2% -$18.9K
NICE icon
209
Nice
NICE
$5.97B
$1.15M 0.12%
4,416
-1,151
-21% -$261K
ASR icon
210
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.14M 0.12%
3,588
-207
-5% -$61K
COLM icon
211
Columbia Sportswear
COLM
$2.94B
$1.14M 0.12%
14,076
+361
+3% +$28.7K
PAG icon
212
Penske Automotive Group
PAG
$14.2B
$1.14M 0.12%
7,038
+1,056
+18% +$161K
HEI icon
213
HEICO Corp
HEI
$51.4B
$1.13M 0.12%
5,934
-48
-0.8% -$8.91K
CP icon
214
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.12%
12,834
+298
+2% +$25K
NTES icon
215
NetEase
NTES
$84.7B
$1.13M 0.12%
10,902
+982
+10% +$100K
RBA icon
216
RB Global
RBA
$17.5B
$1.12M 0.12%
14,766
-473
-3% -$33K
VITL icon
217
Vital Farms
VITL
$525M
$1M 0.1%
+43,143
New +$753K
ACGL icon
218
Arch Capital
ACGL
$33.6B
$975K 0.1%
10,551
-750
-7% -$63.4K
FOR icon
219
Forestar Group
FOR
$1.51B
$941K 0.1%
+23,404
New +$795K
BHC icon
220
Bausch Health
BHC
$2.34B
$935K 0.1%
+88,133
New +$771K
PPC icon
221
Pilgrim's Pride
PPC
$6.54B
$934K 0.1%
+27,218
New +$816K
RXST icon
222
RxSight
RXST
$260M
$917K 0.09%
+17,787
New +$873K
TLS icon
223
Telos
TLS
$358M
$916K 0.09%
+220,082
New +$872K
SPNS
224
DELISTED
Sapiens International
SPNS
$914K 0.09%
+28,427
New +$825K
TCMD icon
225
Tactile Systems Technology
TCMD
$665M
$908K 0.09%
55,904
+2,310
+4% +$34.9K
7 8
9
10 11

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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.