Asset Manager
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Inspire Investing, LLC
3597 E. MONARCH SKY LN. SUITE 330, MERIDIAN, ID 83646 • 208-994-0846
Market Value
$908M
+8.5%
Holdings
864
-16
New Purchases
75
Added To
467
Closed
52
Reduced
269
Top 10 Concentration
16.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 1.14% | 0.63% | +0.51% | $10M |
| APH | 1.63% | 1.12% | +0.50% | $15M |
| IBKR | 1.32% | 0.94% | +0.38% | $12M |
| CAT | 2.15% | 1.81% | +0.33% | $20M |
| GEV | 0.32% | 0.00% | +0.32% | $3M |
| MNST | 0.37% | 0.06% | +0.31% | $3M |
| EOG | 0.37% | 0.05% | +0.31% | $3M |
| MELI | 0.39% | 0.08% | +0.31% | $4M |
| SHOP | 0.31% | 0.00% | +0.31% | $3M |
| UPS | 0.30% | 0.00% | +0.30% | $3M |
| ET | 0.30% | 0.00% | +0.30% | $3M |
| AZO | 0.33% | 0.04% | +0.29% | $3M |
| LYG | 0.29% | 0.00% | +0.29% | $3M |
| RELX | 0.29% | 0.00% | +0.29% | $3M |
| HD | 0.29% | 0.00% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 1.76% | 2.71% | -0.95% | $16M |
| SSNC | 0.03% | 0.40% | -0.37% | $286K |
| PCAR | 0.56% | 0.88% | -0.33% | $5M |
| KNSL | 0.22% | 0.53% | -0.32% | $2M |
| NVR | 0.03% | 0.35% | -0.32% | $281K |
| MANH | 0.18% | 0.47% | -0.30% | $2M |
| EXPD | 0.03% | 0.31% | -0.28% | $280K |
| WAL | 0.11% | 0.39% | -0.28% | $1M |
| CHRW | 0.10% | 0.36% | -0.27% | $874K |
| PHM | 0.03% | 0.30% | -0.26% | $282K |
| ENSG | 0.00% | 0.26% | -0.26% | $0 |
| PAYC | 0.00% | 0.26% | -0.26% | $0 |
| BFAM | 0.00% | 0.26% | -0.26% | $0 |
| EWBC | 0.00% | 0.26% | -0.26% | $0 |
| TTEK | 0.00% | 0.26% | -0.26% | $0 |
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 | 9 | $49M | 5.4% |
| Large Cap | 254 | $503M | 55.3% |
| Mid Cap | 322 | $190M | 20.9% |
| Small Cap | 255 | $153M | 16.8% |
| Micro Cap | 24 | $13M | 1.5% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$4.2B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
854
# ETFs / Funds
10
Top Holdings (864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 2.15% | 50,232 | $20M | $388.21 | $4M | +4,195 | +9.1% | |
| 2 | WWJD | 1.77% | 468,358 | $16M | $34.27 | $117K | -49,907 | -9.6% | |
| 3 | SCHO | 1.76% | 655,590 | $16M | $24.38 | -$7M | -276,570 | -29.7% | |
| 4 | PGR | 1.75% | 59,693 | $16M | $266.86 | -$546K | +1,478 | +2.5% | |
| 5 | APH | 1.63% | 149,458 | $15M | $98.75 | $5M | +6,377 | +4.5% | |
| 6 | ANET | 1.61% | 142,813 | $15M | $102.31 | $3M | -12,092 | -7.8% | |
| 7 | IBD | 1.58% | 598,053 | $14M | $24.01 | $472K | +13,330 | +2.3% | |
| 8 | KLAC | 1.55% | 15,684 | $14M | $895.74 | $3M | -686 | -4.2% | |
| 9 | IBKR | 1.32% | 215,690 | $12M | $55.41 | $4M | +168,349 | +355.6% | |
| 10 | WELL | 1.16% | 68,748 | $11M | $153.73 | $2M | +9,686 | +16.4% | |
| 11 | NEM | 1.14% | 178,355 | $10M | $58.26 | $5M | +68,639 | +62.6% | |
| 12 | FTNT | 1.14% | 98,265 | $10M | $105.72 | $3M | +19,136 | +24.2% | |
| 13 | PLD | 1.09% | 94,443 | $10M | $105.12 | -$201K | +3,838 | +4.2% | |
| 14 | CTAS | 0.99% | 40,234 | $9M | $222.87 | $1M | +3,547 | +9.7% | |
| 15 | KMI | 0.98% | 301,908 | $9M | $29.40 | $3M | +95,978 | +46.6% | |
| 16 | PH | 0.91% | 11,890 | $8M | $698.47 | $776K | -496 | -4.0% | |
| 17 | ISMD | 0.90% | 229,889 | $8M | $35.53 | $558K | +6,840 | +3.1% | |
| 18 | RSG | 0.84% | 30,966 | $8M | $246.61 | $680K | +2,237 | +7.8% | |
| 19 | ROP | 0.69% | 10,998 | $6M | $566.84 | $167K | +708 | +6.9% | |
| 20 | FCX | 0.68% | 142,413 | $6M | $43.35 | $645K | -3,616 | -2.5% | |
| 21 | PTL | 0.68% | 26,817 | $6M | $229.30 | $283K | -1,730 | -6.1% | |
| 22 | FANG | 0.68% | 44,646 | $6M | $137.40 | -$348K | +4,098 | +10.1% | |
| 23 | DLR | 0.66% | 34,630 | $6M | $174.33 | $1M | -492 | -1.4% | |
| 24 | MPWR | 0.65% | 8,090 | $6M | $731.38 | $659K | -975 | -10.8% | |
| 25 | VEEV | 0.62% | 19,461 | $6M | $287.98 | -$1M | -9,242 | -32.2% | |
| 26 | PAYX | 0.61% | 38,054 | $6M | $145.46 | $402K | +4,784 | +14.4% | |
| 27 | SPG | 0.59% | 33,337 | $5M | $160.76 | $2K | +1,078 | +3.3% | |
| 28 | EME | 0.57% | 9,670 | $5M | $534.89 | $332K | -3,426 | -26.2% | |
| 29 | QCOM | 0.56% | 32,182 | $5M | $159.26 | -$238K | -2,736 | -7.8% | |
| 30 | SLB | 0.56% | 149,541 | $5M | $33.80 | -$447K | +17,927 | +13.6% | |
| 31 | PCAR | 0.56% | 53,158 | $5M | $95.06 | -$2M | -22,760 | -30.0% | |
| 32 | APP | 0.54% | 13,965 | $5M | $350.08 | $3M | +5,965 | +74.6% | |
| 33 | RMD | 0.54% | 18,897 | $5M | $258.00 | -$2M | -9,681 | -33.9% | |
| 34 | BIBL | 0.53% | 115,509 | $5M | $41.33 | $380K | +1,108 | +1.0% | |
| 35 | NRG | 0.52% | 29,260 | $5M | $160.58 | $2M | -1,379 | -4.5% | |
| 36 | IDXX | 0.50% | 8,462 | $5M | $536.32 | -$1M | -5,115 | -37.7% | |
| 37 | URI | 0.50% | 5,989 | $5M | $753.39 | $539K | -351 | -5.5% | |
| 38 | FICO | 0.49% | 2,445 | $4M | $1,827.96 | $69K | +59 | +2.5% | |
| 39 | VRSK | 0.48% | 14,075 | $4M | $311.50 | $388K | +647 | +4.8% | |
| 40 | MSCI | 0.47% | 7,457 | $4M | $576.74 | $6K | -138 | -1.8% | |
| 41 | FDLS | 0.43% | 121,803 | $4M | $31.74 | $96K | -12,148 | -9.1% | |
| 42 | TRGP | 0.42% | 21,837 | $4M | $174.08 | -$1M | -2,906 | -11.7% | |
| 43 | MCHP | 0.41% | 53,406 | $4M | $70.37 | $775K | -8,226 | -13.3% | |
| 44 | BWXT | 0.41% | 25,704 | $4M | $144.06 | $2M | +3,804 | +17.4% | |
| 45 | CVLT | 0.40% | 21,090 | $4M | $174.33 | $255K | -598 | -2.8% | |
| 46 | ETR | 0.40% | 43,615 | $4M | $83.12 | -$19K | +986 | +2.3% | |
| 47 | CSGP | 0.39% | 44,012 | $4M | $80.40 | $181K | +1,637 | +3.9% | |
| 48 | MELI | 0.39% | 1,341 | $4M | $2,613.63 | $3M | +1,017 | +313.9% | |
| 49 | AVGO | 0.38% | 12,662 | $3M | $275.65 | $1M | -2,078 | -14.1% | |
| 50 | ODFL | 0.38% | 21,219 | $3M | $162.30 | -$48K | +112 | +0.5% | |
| 51 | STE | 0.37% | 14,084 | $3M | $240.22 | $1M | +3,748 | +36.3% | |
| 52 | MNST | 0.37% | 53,489 | $3M | $62.64 | $3M | +45,536 | +572.6% | |
| 53 | CW | 0.37% | 6,790 | $3M | $488.55 | $63K | -3,468 | -33.8% | |
| 54 | EOG | 0.37% | 27,729 | $3M | $119.61 | $3M | +24,165 | +678.0% | |
| 55 | IDCC | 0.36% | 14,777 | $3M | $224.23 | $165K | -450 | -3.0% | |
| 56 | EXR | 0.36% | 22,293 | $3M | $147.44 | $98K | +817 | +3.8% | |
| 57 | EHC | 0.36% | 26,544 | $3M | $122.63 | $280K | -2,832 | -9.6% | |
| 58 | GRMN | 0.36% | 15,556 | $3M | $208.71 | $1M | +6,128 | +65.0% | |
| 59 | SEIC | 0.35% | 35,391 | $3M | $89.86 | $999K | +7,291 | +25.9% | |
| 60 | NUE | 0.34% | 24,084 | $3M | $129.54 | -$35K | -2,132 | -8.1% | |
| 61 | ANSS | 0.34% | 8,865 | $3M | $351.22 | $230K | -244 | -2.7% | |
| 62 | ORLY | 0.34% | 34,467 | $3M | $90.13 | $232K | +32,460 | +1617.3% | |
| 63 | IQV | 0.34% | 19,434 | $3M | $157.59 | -$302K | +347 | +1.8% | |
| 64 | AZO | 0.33% | 816 | $3M | $3,712.23 | $3M | +731 | +860.0% | |
| 65 | VTR | 0.33% | 47,353 | $3M | $63.15 | -$31K | +3,417 | +7.8% | |
| 66 | SMCI | 0.33% | 60,813 | $3M | $49.01 | $433K | -13,582 | -18.3% | |
| 67 | EQR | 0.32% | 43,700 | $3M | $67.49 | $110K | +4,036 | +10.2% | |
| 68 | GEV | 0.32% | 5,535 | $3M | $529.15 | — | +5,535 | — | NEW |
| 69 | MDLZ | 0.32% | 43,024 | $3M | $67.44 | $3M | +38,428 | +836.1% | |
| 70 | TYL | 0.32% | 4,858 | $3M | $592.82 | $203K | +254 | +5.5% | |
| 71 | HWM | 0.32% | 15,375 | $3M | $186.13 | $2M | +9,543 | +163.6% | |
| 72 | CNK | 0.31% | 94,124 | $3M | $30.18 | $279K | -8,812 | -8.6% | |
| 73 | SFM | 0.31% | 17,123 | $3M | $164.64 | $254K | +314 | +1.9% | |
| 74 | SHOP | 0.31% | 24,354 | $3M | $115.35 | — | +24,354 | — | NEW |
| 75 | ATO | 0.30% | 17,851 | $3M | $154.11 | $122K | +846 | +5.0% | |
| 76 | UPS | 0.30% | 27,031 | $3M | $100.94 | — | +27,031 | — | NEW |
| 77 | CNP | 0.30% | 73,475 | $3M | $36.74 | $146K | +2,992 | +4.2% | |
| 78 | ET | 0.30% | 148,461 | $3M | $18.13 | — | +148,461 | — | NEW |
| 79 | CASY | 0.29% | 5,224 | $3M | $510.31 | $452K | +124 | +2.4% | |
| 80 | LYG | 0.29% | 623,241 | $3M | $4.25 | — | +623,241 | — | NEW |
| 81 | RELX | 0.29% | 48,585 | $3M | $54.34 | — | +48,585 | — | NEW |
| 82 | MTD | 0.29% | 2,229 | $3M | $1,174.72 | -$21K | -6 | -0.3% | |
| 83 | HD | 0.29% | 7,134 | $3M | $366.64 | — | +7,134 | — | NEW |
| 84 | DOV | 0.29% | 14,260 | $3M | $183.23 | $41K | -380 | -2.6% | |
| 85 | EPD | 0.29% | 84,255 | $3M | $31.01 | — | +84,255 | — | NEW |
| 86 | FCNCA | 0.28% | 1,297 | $3M | $1,956.47 | -$17K | -81 | -5.9% | |
| 87 | AN | 0.27% | 12,510 | $2M | $198.65 | $234K | -1,390 | -10.0% | |
| 88 | RYAAY | 0.27% | 41,897 | $2M | $57.67 | $455K | -4,402 | -9.5% | |
| 89 | ON | 0.27% | 45,990 | $2M | $52.41 | $422K | -2,865 | -5.9% | |
| 90 | NXPI | 0.26% | 10,936 | $2M | $218.48 | $394K | +437 | +4.2% | |
| 91 | DVN | 0.26% | 74,744 | $2M | $31.81 | $12K | +11,501 | +18.2% | |
| 92 | CHKP | 0.26% | 10,703 | $2M | $221.25 | $326K | +1,743 | +19.4% | |
| 93 | NTNX | 0.26% | 30,437 | $2M | $76.44 | -$569K | -11,035 | -26.6% | |
| 94 | G | 0.25% | 52,011 | $2M | $44.01 | $838K | +23,213 | +80.6% | |
| 95 | GPI | 0.25% | 5,220 | $2M | $436.71 | $64K | -580 | -10.0% | |
| 96 | BRC | 0.25% | 33,439 | $2M | $67.97 | -$247K | -2,236 | -6.3% | |
| 97 | CMS | 0.25% | 32,568 | $2M | $69.28 | -$30K | +2,129 | +7.0% | |
| 98 | INVH | 0.24% | 67,683 | $2M | $32.80 | $45K | +5,283 | +8.5% | |
| 99 | FLS | 0.24% | 42,105 | $2M | $52.35 | -$40K | -3,855 | -8.4% | |
| 100 | MSA | 0.24% | 13,140 | $2M | $167.53 | $60K | -1,460 | -10.0% |