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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
CAT icon
1
Caterpillar
CAT
$382B
$20M 2.05%
54,544
+4,756
+10% +$1.52M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.3M 1.87%
362,940
+66,865
+23% +$3.37M
ISRG icon
3
Intuitive Surgical
ISRG
$135B
$15.3M 1.56%
38,270
+4,174
+12% +$1.58M
IBD icon
4
Inspire Corporate Bond ETF
IBD
$489M
$14.6M 1.5%
622,476
-10,084
-2% -$237K
PGR icon
5
Progressive
PGR
$122B
$14M 1.44%
67,932
+5,629
+9% +$1.04M
PLD icon
6
Prologis
PLD
$135B
$13.9M 1.42%
106,531
+14,818
+16% +$1.94M
BLES icon
7
Inspire Global Hope ETF
BLES
$162M
$12.4M 1.27%
329,900
-20,573
-6% -$738K
WWJD icon
8
Inspire International ETF
WWJD
$562M
$12.2M 1.25%
405,404
-24,393
-6% -$712K
KLAC icon
9
KLA
KLAC
$239B
$10.6M 1.09%
152,000
+16,640
+12% +$1.07M
ANET icon
10
Arista Networks
ANET
$233B
$9.99M 1.02%
137,840
-672
-0.5% -$45.3K
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$9.81M 1%
272,487
-19,769
-7% -$677K
SNPS icon
12
Synopsys
SNPS
$75.1B
$9.73M 1%
17,032
+464
+3% +$255K
APH icon
13
Amphenol
APH
$201B
$9.68M 0.99%
167,904
+7,538
+5% +$395K
SLB icon
14
SLB Ltd
SLB
$73.2B
$8.71M 0.89%
158,937
+8,775
+6% +$442K
CTAS icon
15
Cintas
CTAS
$81.6B
$8.57M 0.88%
49,920
+2,840
+6% +$437K
PCAR icon
16
PACCAR
PCAR
$69.5B
$8.28M 0.85%
66,862
-7,350
-10% -$790K
SMCI icon
17
Super Micro Computer
SMCI
$18.5B
$8.04M 0.82%
79,620
-8,240
-9% -$604K
ROP icon
18
Roper Technologies
ROP
$38.8B
$8.02M 0.82%
14,301
+1,369
+11% +$747K
PH icon
19
Parker-Hannifin
PH
$126B
$7.97M 0.82%
14,348
+1,241
+9% +$631K
BIBL icon
20
Inspire 100 ETF
BIBL
$483M
$7.52M 0.77%
193,176
-12,457
-6% -$454K
EMR icon
21
Emerson Electric
EMR
$86.7B
$7.31M 0.75%
+64,453
New +$6.62M
FCX icon
22
Freeport-McMoran
FCX
$91.5B
$7.29M 0.75%
155,145
+8,126
+6% +$328K
EME icon
23
Emcor
EME
$36.1B
$6.96M 0.71%
19,873
+7,458
+60% +$2M
RSG icon
24
Republic Services
RSG
$64.5B
$6.8M 0.7%
35,530
+3,204
+10% +$568K
ODFL icon
25
Old Dominion Freight Line
ODFL
$44B
$6.72M 0.69%
30,656
+3,078
+11% +$642K
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.