Asset Manager
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Inspire Investing, LLC
3597 E. MONARCH SKY LN. SUITE 330, MERIDIAN, ID 83646 • 208-994-0846
Market Value
$1.0B
+12.3%
Holdings
931
+71
New Purchases
123
Added To
475
Closed
99
Reduced
231
Top 10 Concentration
16.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.06% | 0.54% | +0.52% | $11M |
| ANET | 2.08% | 1.61% | +0.46% | $21M |
| VRT | 0.57% | 0.13% | +0.44% | $6M |
| PTL | 1.08% | 0.68% | +0.40% | $11M |
| IR | 0.32% | 0.00% | +0.32% | $3M |
| IOT | 0.25% | 0.00% | +0.25% | $3M |
| NXT | 0.23% | 0.00% | +0.23% | $2M |
| LRN | 0.23% | 0.00% | +0.23% | $2M |
| AXON | 0.23% | 0.00% | +0.23% | $2M |
| EME | 0.78% | 0.57% | +0.21% | $8M |
| TPL | 0.21% | 0.00% | +0.21% | $2M |
| BSY | 0.19% | 0.00% | +0.19% | $2M |
| VIRT | 0.19% | 0.00% | +0.19% | $2M |
| CTMX | 0.16% | 0.00% | +0.16% | $2M |
| HWKN | 0.20% | 0.04% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.56% | 1.15% | -0.59% | $6M |
| RMD | 0.02% | 0.54% | -0.52% | $229K |
| PGR | 1.34% | 1.76% | -0.42% | $14M |
| ANSS | 0.00% | 0.34% | -0.34% | $0 |
| FTNT | 0.81% | 1.15% | -0.34% | $8M |
| FANG | 0.39% | 0.68% | -0.28% | $4M |
| QCOM | 0.32% | 0.57% | -0.24% | $3M |
| FCN | 0.00% | 0.22% | -0.22% | $0 |
| WWJD | 1.57% | 1.77% | -0.20% | $16M |
| CTAS | 0.79% | 0.99% | -0.20% | $8M |
| KBH | 0.04% | 0.24% | -0.20% | $452K |
| CHE | 0.00% | 0.18% | -0.18% | $0 |
| SCHO | 1.59% | 1.76% | -0.18% | $16M |
| RSG | 0.67% | 0.84% | -0.17% | $7M |
| VEEV | 0.45% | 0.62% | -0.17% | $5M |
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 | 11 | $90M | 8.8% |
| Large Cap | 257 | $512M | 50.3% |
| Mid Cap | 351 | $209M | 20.6% |
| Small Cap | 289 | $194M | 19.0% |
| Micro Cap | 23 | $13M | 1.3% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$3.9B
Avg P/E
33.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
921
# ETFs / Funds
10
Top Holdings (931 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 2.22% | 47,397 | $23M | $477.15 | $3M | -2,835 | -5.6% | |
| 2 | ANET | 2.08% | 144,937 | $21M | $145.71 | $7M | +2,124 | +1.5% | |
| 3 | APH | 1.78% | 146,274 | $18M | $123.75 | $3M | -3,184 | -2.1% | |
| 4 | SCHO | 1.59% | 660,920 | $16M | $24.40 | $143K | +5,330 | +0.8% | |
| 5 | IBD | 1.57% | 661,400 | $16M | $24.15 | $2M | +63,347 | +10.6% | |
| 6 | WWJD | 1.57% | 452,304 | $16M | $35.27 | -$100K | -16,054 | -3.4% | |
| 7 | KLAC | 1.48% | 13,961 | $15M | $1,078.60 | $1M | -1,723 | -11.0% | |
| 8 | IBKR | 1.37% | 202,283 | $14M | $68.81 | $2M | -13,407 | -6.2% | |
| 9 | PGR | 1.34% | 55,279 | $14M | $246.95 | -$2M | -4,414 | -7.4% | |
| 10 | PTL | 1.08% | 44,007 | $11M | $249.25 | $5M | +17,190 | +64.1% | |
| 11 | WELL | 1.07% | 61,041 | $11M | $178.14 | $305K | -7,707 | -11.2% | |
| 12 | APP | 1.06% | 15,060 | $11M | $718.54 | $6M | +1,095 | +7.8% | |
| 13 | PLD | 1.02% | 90,599 | $10M | $114.52 | $448K | -3,844 | -4.1% | |
| 14 | PH | 0.91% | 12,187 | $9M | $758.15 | $935K | +297 | +2.5% | |
| 15 | ISMD | 0.85% | 221,576 | $9M | $38.86 | $442K | -8,313 | -3.6% | |
| 16 | KMI | 0.83% | 298,228 | $8M | $28.31 | -$433K | -3,680 | -1.2% | |
| 17 | FTNT | 0.81% | 97,584 | $8M | $84.08 | -$2M | -681 | -0.7% | |
| 18 | CTAS | 0.79% | 39,331 | $8M | $205.26 | -$894K | -903 | -2.2% | |
| 19 | EME | 0.78% | 12,208 | $8M | $649.54 | $3M | +2,538 | +26.2% | |
| 20 | MPWR | 0.76% | 8,361 | $8M | $920.64 | $2M | +271 | +3.4% | |
| 21 | RSG | 0.67% | 29,842 | $7M | $229.48 | -$788K | -1,124 | -3.6% | |
| 22 | FCX | 0.67% | 173,593 | $7M | $39.22 | $635K | +31,180 | +21.9% | |
| 23 | URI | 0.60% | 6,394 | $6M | $954.64 | $2M | +405 | +6.8% | |
| 24 | SPG | 0.60% | 32,454 | $6M | $187.67 | $731K | -883 | -2.6% | |
| 25 | VRT | 0.57% | 38,472 | $6M | $150.86 | $5M | +29,022 | +307.1% | |
| 26 | ROP | 0.56% | 11,467 | $6M | $498.68 | -$516K | +469 | +4.3% | |
| 27 | NEM | 0.56% | 67,437 | $6M | $84.31 | -$5M | -110,918 | -62.2% | |
| 28 | DLR | 0.54% | 31,947 | $6M | $172.88 | -$514K | -2,683 | -7.8% | |
| 29 | SLB | 0.54% | 159,364 | $5M | $34.37 | $423K | +9,823 | +6.6% | |
| 30 | IDXX | 0.53% | 8,468 | $5M | $638.87 | $872K | +6 | +0.1% | |
| 31 | PCAR | 0.52% | 53,808 | $5M | $98.32 | $237K | +650 | +1.2% | |
| 32 | BWXT | 0.52% | 28,675 | $5M | $184.37 | $2M | +2,971 | +11.6% | |
| 33 | BIBL | 0.49% | 112,299 | $5M | $44.43 | $215K | -3,210 | -2.8% | |
| 34 | NRG | 0.48% | 30,014 | $5M | $161.95 | $162K | +754 | +2.6% | |
| 35 | PAYX | 0.47% | 37,884 | $5M | $126.76 | -$733K | -170 | -0.5% | |
| 36 | AVGO | 0.46% | 14,225 | $5M | $329.91 | $1M | +1,563 | +12.3% | |
| 37 | VEEV | 0.45% | 15,373 | $5M | $297.91 | -$1M | -4,088 | -21.0% | |
| 38 | GEV | 0.44% | 7,316 | $4M | $614.90 | $2M | +1,781 | +32.2% | |
| 39 | MSCI | 0.44% | 7,809 | $4M | $567.41 | $130K | +352 | +4.7% | |
| 40 | FDLS | 0.42% | 122,079 | $4M | $34.92 | $396K | +276 | +0.2% | |
| 41 | CW | 0.41% | 7,686 | $4M | $542.94 | $856K | +896 | +13.2% | |
| 42 | FANG | 0.39% | 27,905 | $4M | $143.10 | -$2M | -16,741 | -37.5% | |
| 43 | ETR | 0.38% | 41,860 | $4M | $93.19 | $276K | -1,755 | -4.0% | |
| 44 | VRSK | 0.38% | 15,197 | $4M | $251.51 | -$562K | +1,122 | +8.0% | |
| 45 | CVLT | 0.38% | 20,230 | $4M | $188.78 | $142K | -860 | -4.1% | |
| 46 | CSGP | 0.37% | 44,910 | $4M | $84.37 | $250K | +898 | +2.0% | |
| 47 | ORLY | 0.37% | 34,972 | $4M | $107.81 | $664K | +505 | +1.5% | |
| 48 | FICO | 0.36% | 2,476 | $4M | $1,496.53 | -$764K | +31 | +1.3% | |
| 49 | IDCC | 0.36% | 10,619 | $4M | $345.22 | $352K | -4,158 | -28.1% | |
| 50 | SHOP | 0.36% | 24,552 | $4M | $148.61 | $839K | +198 | +0.8% | |
| 51 | GRMN | 0.36% | 14,722 | $4M | $246.22 | $378K | -834 | -5.4% | |
| 52 | MCHP | 0.35% | 56,087 | $4M | $64.22 | -$156K | +2,681 | +5.0% | |
| 53 | NUE | 0.35% | 26,541 | $4M | $135.43 | $475K | +2,457 | +10.2% | |
| 54 | ORI | 0.35% | 84,624 | $4M | $42.47 | $2M | +34,044 | +67.3% | |
| 55 | IQV | 0.35% | 18,532 | $4M | $189.94 | $457K | -902 | -4.6% | |
| 56 | TRGP | 0.35% | 21,003 | $4M | $167.54 | -$283K | -834 | -3.8% | |
| 57 | AZO | 0.34% | 816 | $4M | $4,290.24 | $472K | — | — | |
| 58 | SEIC | 0.34% | 41,194 | $3M | $84.85 | $315K | +5,803 | +16.4% | |
| 59 | JBL | 0.34% | 15,769 | $3M | $217.17 | $1M | +6,041 | +62.1% | |
| 60 | QCOM | 0.32% | 19,716 | $3M | $166.36 | -$2M | -12,466 | -38.7% | |
| 61 | IR | 0.32% | 39,511 | $3M | $82.62 | — | +39,511 | — | NEW |
| 62 | ODFL | 0.32% | 23,074 | $3M | $140.78 | -$195K | +1,855 | +8.7% | |
| 63 | EOG | 0.32% | 28,625 | $3M | $112.12 | -$107K | +896 | +3.2% | |
| 64 | EXR | 0.32% | 22,741 | $3M | $140.94 | -$82K | +448 | +2.0% | |
| 65 | VTR | 0.31% | 45,530 | $3M | $69.99 | $196K | -1,823 | -3.9% | |
| 66 | AN | 0.31% | 14,317 | $3M | $218.77 | $647K | +1,807 | +14.4% | |
| 67 | UTHR | 0.30% | 7,325 | $3M | $419.23 | $1M | +921 | +14.4% | |
| 68 | HWM | 0.30% | 15,500 | $3M | $196.23 | $180K | +125 | +0.8% | |
| 69 | CNK | 0.30% | 108,363 | $3M | $28.02 | $196K | +14,239 | +15.1% | |
| 70 | MNST | 0.30% | 44,995 | $3M | $67.31 | -$322K | -8,494 | -15.9% | |
| 71 | EXEL | 0.29% | 72,459 | $3M | $41.30 | $2M | +40,386 | +125.9% | |
| 72 | ATO | 0.29% | 17,430 | $3M | $170.75 | $225K | -421 | -2.4% | |
| 73 | CASY | 0.29% | 5,253 | $3M | $565.32 | $304K | +29 | +0.6% | |
| 74 | P | 0.29% | 35,259 | $3M | $83.81 | $862K | -1,098 | -3.0% | |
| 75 | BRC | 0.29% | 37,447 | $3M | $78.03 | $649K | +4,008 | +12.0% | |
| 76 | HD | 0.29% | 7,192 | $3M | $405.19 | $299K | +58 | +0.8% | |
| 77 | EQR | 0.28% | 44,386 | $3M | $64.73 | -$76K | +686 | +1.6% | |
| 78 | LYG | 0.28% | 628,308 | $3M | $4.54 | $204K | +5,067 | +0.8% | |
| 79 | MTD | 0.28% | 2,302 | $3M | $1,227.61 | $208K | +73 | +3.3% | |
| 80 | EHC | 0.28% | 22,248 | $3M | $127.02 | -$429K | -4,296 | -16.2% | |
| 81 | CNP | 0.27% | 72,073 | $3M | $38.80 | $97K | -1,402 | -1.9% | |
| 82 | TYL | 0.27% | 5,279 | $3M | $523.11 | -$118K | +421 | +8.7% | |
| 83 | MDLZ | 0.27% | 44,093 | $3M | $62.47 | -$147K | +1,069 | +2.5% | |
| 84 | SMCI | 0.27% | 56,570 | $3M | $47.94 | -$268K | -4,243 | -7.0% | |
| 85 | BAM | 0.26% | 47,244 | $3M | $56.94 | $99K | +381 | +0.8% | |
| 86 | SFM | 0.26% | 24,473 | $3M | $108.80 | -$157K | +7,350 | +42.9% | |
| 87 | EPD | 0.26% | 84,940 | $3M | $31.27 | $43K | +685 | +0.8% | |
| 88 | GPI | 0.26% | 5,974 | $3M | $437.51 | $334K | +754 | +14.4% | |
| 89 | FCNCA | 0.26% | 1,457 | $3M | $1,789.16 | $69K | +160 | +12.3% | |
| 90 | MSA | 0.25% | 15,038 | $3M | $172.07 | $386K | +1,898 | +14.4% | |
| 91 | RYAAY | 0.25% | 42,852 | $3M | $60.22 | $164K | +955 | +2.3% | |
| 92 | DOV | 0.25% | 15,421 | $3M | $166.83 | -$40K | +1,161 | +8.1% | |
| 93 | ET | 0.25% | 149,668 | $3M | $17.16 | -$123K | +1,207 | +0.8% | |
| 94 | FLS | 0.25% | 47,899 | $3M | $53.14 | $341K | +5,794 | +13.8% | |
| 95 | IOT | 0.25% | 67,966 | $3M | $37.25 | — | +67,966 | — | NEW |
| 96 | OHI | 0.25% | 59,534 | $3M | $42.22 | $604K | +7,424 | +14.2% | |
| 97 | NXPI | 0.25% | 10,993 | $3M | $227.73 | $114K | +57 | +0.5% | |
| 98 | CHKP | 0.24% | 11,983 | $2M | $206.91 | $111K | +1,280 | +12.0% | |
| 99 | EVR | 0.24% | 7,293 | $2M | $337.32 | $1M | +2,891 | +65.7% | |
| 100 | HST | 0.24% | 143,449 | $2M | $17.02 | $1M | +58,854 | +69.6% |