Asset Manager
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Inspire Investing, LLC
3597 E. MONARCH SKY LN. SUITE 330, MERIDIAN, ID 83646 • 208-994-0846
Market Value
$2.4B
+135.9%
Holdings
1,303
+156
New Purchases
224
Added To
702
Closed
70
Reduced
213
Top 10 Concentration
19.5%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.96% | 0.73% | +2.23% | $70M |
| CAT | 3.03% | 1.33% | +1.71% | $72M |
| XONA.DE | 1.26% | 0.00% | +1.26% | $30M |
| APH | 1.74% | 0.62% | +1.11% | $41M |
| ANET | 1.46% | 0.66% | +0.80% | $35M |
| IBKR | 1.23% | 0.46% | +0.77% | $29M |
| WELL | 1.32% | 0.57% | +0.76% | $31M |
| GEV | 0.69% | 0.00% | +0.69% | $16M |
| MPWR | 0.88% | 0.22% | +0.65% | $21M |
| VRT | 0.91% | 0.35% | +0.56% | $22M |
| EME | 0.69% | 0.14% | +0.55% | $16M |
| LIN | 0.54% | 0.00% | +0.54% | $13M |
| PH | 1.04% | 0.51% | +0.53% | $25M |
| WDC | 0.81% | 0.33% | +0.48% | $19M |
| SNDK | 0.46% | 0.00% | +0.46% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.55% | 6.87% | -2.32% | $108M |
| IBD | 0.77% | 2.35% | -1.58% | $18M |
| SCHO | 0.64% | 1.66% | -1.02% | $15M |
| FTNT | 0.00% | 0.87% | -0.87% | $0 |
| PLTR | 0.53% | 1.33% | -0.80% | $13M |
| WWJD | 0.68% | 1.38% | -0.70% | $16M |
| HD | 0.90% | 1.53% | -0.63% | $21M |
| QCOM | 0.00% | 0.60% | -0.60% | $0 |
| PLD | 0.00% | 0.56% | -0.56% | $52K |
| NEM | 0.01% | 0.48% | -0.47% | $234K |
| PTL | 0.51% | 0.96% | -0.46% | $12M |
| ISMD | 0.44% | 0.75% | -0.32% | $10M |
| GPI | 0.00% | 0.30% | -0.30% | $0 |
| SCCO | 0.29% | 0.55% | -0.25% | $7M |
| ICE | 0.19% | 0.42% | -0.23% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 21.9% |
| Technology | 20.7% |
| Financial Services | 17.2% |
| Real Estate | 8.1% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $441M | 18.6% |
| Large Cap | 436 | $1.2B | 51.5% |
| Mid Cap | 483 | $405M | 17.1% |
| Small Cap | 314 | $288M | 12.2% |
| Micro Cap | 39 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$39.6B
Median Market Cap
$5.5B
Avg P/E
33.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,277
# ETFs / Funds
26
Top Holdings (1,303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.55% | 285,495 | $108M | $377.75 | $39M | +62,405 | +28.0% | |
| 2 | CAT | 3.03% | 67,536 | $72M | $1,064.89 | $59M | +48,709 | +258.7% | |
| 3 | KLAC | 2.96% | 232,671 | $70M | $301.71 | $63M | +227,658 | +4541.4% | |
| 4 | APH | 1.74% | 233,467 | $41M | $176.32 | $35M | +184,029 | +372.2% | |
| 5 | ANET | 1.46% | 203,686 | $35M | $169.88 | $28M | +149,457 | +275.6% | |
| 6 | WELL | 1.32% | 138,221 | $31M | $226.97 | $26M | +109,397 | +379.5% | |
| 7 | XONA.DE | 1.26% | 218,045 | $30M | $136.72 | — | +218,045 | — | NEW |
| 8 | IBKR | 1.23% | 334,724 | $29M | $87.04 | $25M | +266,383 | +389.8% | |
| 9 | PH | 1.04% | 25,253 | $25M | $978.12 | $20M | +19,499 | +338.9% | |
| 10 | VRT | 0.91% | 64,299 | $22M | $334.82 | $18M | +50,288 | +358.9% | |
| 11 | HD | 0.90% | 60,680 | $21M | $352.68 | $6M | +13,896 | +29.7% | |
| 12 | MPWR | 0.88% | 15,046 | $21M | $1,382.36 | $19M | +12,994 | +633.2% | |
| 13 | PGR | 0.87% | 94,834 | $21M | $218.45 | $15M | +66,846 | +238.8% | |
| 14 | WDC | 0.81% | 30,253 | $19M | $638.72 | $16M | +17,980 | +146.5% | |
| 15 | IBD | 0.77% | 768,594 | $18M | $23.77 | -$5M | -220,128 | -22.3% | |
| 16 | FCX | 0.74% | 280,710 | $18M | $62.89 | $13M | +202,705 | +259.9% | |
| 17 | GEV | 0.69% | 13,923 | $16M | $1,174.86 | — | +13,923 | — | NEW |
| 18 | EME | 0.69% | 19,648 | $16M | $829.88 | $15M | +17,717 | +917.5% | |
| 19 | WWJD | 0.68% | 424,886 | $16M | $38.13 | $2M | +53,359 | +14.4% | |
| 20 | SLB | 0.66% | 335,547 | $16M | $46.49 | $12M | +265,055 | +376.0% | |
| 21 | SCHO | 0.64% | 628,888 | $15M | $24.14 | -$2M | -60,470 | -8.8% | |
| 22 | APP | 0.58% | 26,700 | $14M | $515.22 | $9M | +15,073 | +129.6% | |
| 23 | LIN | 0.54% | 24,571 | $13M | $518.94 | — | +24,571 | — | NEW |
| 24 | PLTR | 0.53% | 107,824 | $13M | $116.67 | -$808K | +16,303 | +17.8% | |
| 25 | SPG | 0.52% | 54,819 | $12M | $223.65 | $10M | +40,417 | +280.6% | |
| 26 | CTAS | 0.51% | 70,885 | $12M | $170.08 | $9M | +52,840 | +292.8% | |
| 27 | PTL | 0.51% | 42,022 | $12M | $286.09 | $2M | +3,409 | +8.8% | |
| 28 | URI | 0.50% | 10,473 | $12M | $1,132.88 | $10M | +7,521 | +254.8% | |
| 29 | MSCI | 0.50% | 21,069 | $12M | $560.04 | $8M | +14,163 | +205.1% | |
| 30 | KMI | 0.49% | 365,026 | $12M | $31.97 | $9M | +270,998 | +288.2% | |
| 31 | ODFL | 0.49% | 53,566 | $12M | $216.60 | $10M | +43,357 | +424.7% | |
| 32 | TER | 0.49% | 23,826 | $12M | $483.84 | $10M | +17,560 | +280.2% | |
| 33 | PCAR | 0.47% | 92,021 | $11M | $120.12 | $8M | +68,193 | +286.2% | |
| 34 | MRVL | 0.46% | 36,990 | $11M | $297.89 | $8M | +6,215 | +20.2% | |
| 35 | RSG | 0.46% | 51,596 | $11M | $213.08 | $8M | +37,500 | +266.0% | |
| 36 | DVN | 0.46% | 262,349 | $11M | $41.32 | $8M | +203,349 | +344.7% | |
| 37 | SNDK | 0.46% | 4,764 | $11M | $2,273.73 | — | +4,764 | — | NEW |
| 38 | DLR | 0.45% | 60,011 | $11M | $179.58 | $8M | +45,291 | +307.7% | |
| 39 | CIEN | 0.45% | 21,918 | $11M | $490.56 | $9M | +16,710 | +320.9% | |
| 40 | ISMD | 0.44% | 206,820 | $10M | $50.00 | $3M | +16,965 | +8.9% | |
| 41 | NUE | 0.43% | 45,820 | $10M | $222.75 | $8M | +34,791 | +315.4% | |
| 42 | CW | 0.42% | 13,120 | $10M | $757.76 | $9M | +11,598 | +762.0% | |
| 43 | CASY | 0.41% | 12,383 | $10M | $794.79 | $9M | +10,837 | +701.0% | |
| 44 | IDXX | 0.41% | 18,347 | $10M | $526.44 | $8M | +14,641 | +395.1% | |
| 45 | TRGP | 0.40% | 35,477 | $10M | $268.14 | $7M | +26,150 | +280.4% | |
| 46 | TPL | 0.39% | 21,357 | $9M | $437.64 | $8M | +18,326 | +604.6% | |
| 47 | MCHP | 0.38% | 99,870 | $9M | $91.20 | $7M | +74,873 | +299.5% | |
| 48 | FANG | 0.38% | 51,624 | $9M | $175.78 | $7M | +39,047 | +310.5% | |
| 49 | STLD | 0.37% | 38,531 | $9M | $229.46 | $8M | +32,095 | +498.7% | |
| 50 | FIX | 0.37% | 4,436 | $9M | $1,981.95 | $7M | +3,047 | +219.4% | |
| 51 | ETR | 0.37% | 76,355 | $9M | $114.86 | $7M | +57,526 | +305.5% | |
| 52 | NEE | 0.37% | 99,838 | $9M | $87.77 | — | +99,838 | — | NEW |
| 53 | PAYX | 0.35% | 85,422 | $8M | $98.33 | $7M | +68,032 | +391.2% | |
| 54 | ROP | 0.34% | 23,865 | $8M | $338.39 | $5M | +13,849 | +138.3% | |
| 55 | ACMR | 0.34% | 62,959 | $8M | $126.89 | $6M | +247 | +0.4% | |
| 56 | ON | 0.33% | 83,998 | $8M | $94.54 | $7M | +65,502 | +354.1% | |
| 57 | BWXT | 0.32% | 38,623 | $8M | $194.65 | $7M | +34,961 | +954.7% | |
| 58 | IQV | 0.32% | 38,705 | $7M | $193.22 | $5M | +23,286 | +151.0% | |
| 59 | JBHT | 0.31% | 25,276 | $7M | $289.43 | $6M | +20,601 | +440.7% | |
| 60 | UTHR | 0.31% | 13,399 | $7M | $541.85 | $6M | +11,465 | +592.8% | |
| 61 | P | 0.30% | 90,337 | $7M | $78.79 | $6M | +76,242 | +540.9% | |
| 62 | JBL | 0.30% | 18,306 | $7M | $385.48 | $6M | +13,640 | +292.3% | |
| 63 | ORLY | 0.30% | 76,118 | $7M | $92.09 | $4M | +38,152 | +100.5% | |
| 64 | SCCO | 0.29% | 40,026 | $7M | $174.26 | $1M | +8,148 | +25.6% | |
| 65 | VTR | 0.29% | 78,449 | $7M | $88.80 | $5M | +58,414 | +291.6% | |
| 66 | ADP | 0.29% | 30,308 | $7M | $223.95 | $3M | +11,660 | +62.5% | |
| 67 | VLO | 0.29% | 26,000 | $7M | $260.44 | $4M | +13,003 | +100.0% | |
| 68 | EOG | 0.29% | 52,137 | $7M | $129.73 | $3M | +26,157 | +100.7% | |
| 69 | RGA | 0.28% | 31,337 | $7M | $212.65 | $6M | +28,330 | +942.1% | |
| 70 | NRG | 0.28% | 45,062 | $7M | $146.06 | $5M | +37,096 | +465.7% | |
| 71 | IRDM | 0.28% | 119,707 | $7M | $54.85 | $6M | +95,289 | +390.2% | |
| 72 | FICO | 0.27% | 5,428 | $6M | $1,194.78 | $5M | +4,320 | +389.9% | |
| 73 | AMG | 0.26% | 18,365 | $6M | $338.40 | $6M | +17,127 | +1383.4% | |
| 74 | CF | 0.26% | 57,015 | $6M | $108.26 | $5M | +50,124 | +727.4% | |
| 75 | MLI | 0.25% | 47,882 | $6M | $122.93 | $5M | +43,065 | +894.0% | |
| 76 | FLS | 0.25% | 78,587 | $6M | $74.16 | $5M | +72,458 | +1182.2% | |
| 77 | FAST | 0.24% | 120,765 | $6M | $48.03 | $3M | +69,686 | +136.4% | |
| 78 | UI | 0.24% | 10,740 | $6M | $534.03 | $4M | +8,318 | +343.4% | |
| 79 | BIBL | 0.24% | 97,866 | $6M | $57.88 | $1M | +2,749 | +2.9% | |
| 80 | SMCI | 0.24% | 191,662 | $6M | $29.33 | $5M | +169,046 | +747.5% | |
| 81 | DDOG | 0.23% | 21,296 | $6M | $260.36 | $4M | +6,135 | +40.5% | |
| 82 | EXR | 0.23% | 37,989 | $6M | $145.30 | $4M | +27,947 | +278.3% | |
| 83 | DOV | 0.23% | 24,166 | $5M | $224.28 | $4M | +17,554 | +265.5% | |
| 84 | ATO | 0.23% | 31,461 | $5M | $172.27 | $4M | +24,477 | +350.5% | |
| 85 | IR | 0.23% | 65,618 | $5M | $81.99 | $4M | +48,146 | +275.6% | |
| 86 | FIVE | 0.23% | 29,738 | $5M | $179.79 | $5M | +27,450 | +1199.7% | |
| 87 | PLAB | 0.22% | 160,990 | $5M | $32.53 | $3M | +100,752 | +167.3% | |
| 88 | CNP | 0.22% | 118,752 | $5M | $44.04 | $4M | +90,386 | +318.6% | |
| 89 | CSL | 0.22% | 14,366 | $5M | $362.75 | $4M | +12,058 | +522.4% | |
| 90 | ARW | 0.22% | 24,333 | $5M | $213.41 | $5M | +21,912 | +905.1% | |
| 91 | AZO | 0.22% | 1,617 | $5M | $3,195.94 | $3M | +866 | +115.3% | |
| 92 | BRC | 0.21% | 55,489 | $5M | $91.57 | $676K | +1,267 | +2.3% | |
| 93 | VMI | 0.21% | 8,793 | $5M | $577.63 | $5M | +7,930 | +918.9% | |
| 94 | OHI | 0.21% | 106,461 | $5M | $47.68 | $4M | +92,765 | +677.3% | |
| 95 | WM | 0.21% | 22,684 | $5M | $222.88 | $895K | +4,579 | +25.3% | |
| 96 | SNOW | 0.21% | 19,389 | $5M | $254.50 | $3M | +3,958 | +25.6% | |
| 97 | FSLR | 0.21% | 20,816 | $5M | $235.96 | $4M | +16,375 | +368.7% | |
| 98 | UPS | 0.21% | 45,376 | $5M | $107.50 | $1M | +6,464 | +16.6% | |
| 99 | EQR | 0.20% | 71,503 | $5M | $67.93 | $4M | +53,776 | +303.4% | |
| 100 | VEEV | 0.20% | 27,134 | $5M | $177.47 | $4M | +20,086 | +285.0% |