Asset Manager
← All Institutions
Inspire Investing, LLC
3597 E. MONARCH SKY LN. SUITE 330, MERIDIAN, ID 83646 • 208-994-0846
Market Value
$1.1B
+7.0%
Holdings
1,135
+203
New Purchases
304
Added To
505
Closed
68
Reduced
258
Top 10 Concentration
16.2%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLI | 0.45% | 0.00% | +0.45% | $5M |
| KLAC | 1.93% | 1.48% | +0.45% | $21M |
| CAT | 2.50% | 2.23% | +0.27% | $27M |
| FICO | 0.63% | 0.37% | +0.27% | $7M |
| LII | 0.26% | 0.00% | +0.26% | $3M |
| TPL | 0.47% | 0.21% | +0.26% | $5M |
| DECK | 0.29% | 0.03% | +0.26% | $3M |
| HESM | 0.25% | 0.00% | +0.25% | $3M |
| IDXX | 0.78% | 0.53% | +0.25% | $8M |
| LOPE | 0.29% | 0.04% | +0.24% | $3M |
| LPX | 0.29% | 0.04% | +0.24% | $3M |
| ADP | 0.24% | 0.00% | +0.24% | $3M |
| UI | 0.24% | 0.00% | +0.24% | $3M |
| ODFL | 0.56% | 0.32% | +0.24% | $6M |
| POOL | 0.27% | 0.03% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 0.81% | -0.81% | $0 |
| ANET | 1.43% | 2.08% | -0.65% | $16M |
| GEV | 0.00% | 0.44% | -0.44% | $0 |
| APP | 0.67% | 1.07% | -0.40% | $7M |
| SHOP | 0.00% | 0.36% | -0.36% | $0 |
| HWM | 0.00% | 0.30% | -0.30% | $0 |
| MNST | 0.00% | 0.30% | -0.30% | $2K |
| QCOM | 0.03% | 0.32% | -0.29% | $325K |
| KMI | 0.55% | 0.83% | -0.28% | $6M |
| LYG | 0.00% | 0.28% | -0.28% | $0 |
| EOG | 0.05% | 0.32% | -0.26% | $562K |
| EPD | 0.00% | 0.26% | -0.26% | $0 |
| MSA | 0.00% | 0.25% | -0.25% | $0 |
| ET | 0.00% | 0.25% | -0.25% | $0 |
| CVLT | 0.13% | 0.38% | -0.25% | $1M |
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 | 26 | $58M | 5.4% |
| Large Cap | 368 | $574M | 52.9% |
| Mid Cap | 394 | $241M | 22.2% |
| Small Cap | 317 | $200M | 18.4% |
| Micro Cap | 30 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$4.6B
Avg P/E
32.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,111
# ETFs / Funds
24
Top Holdings (1,135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 2.50% | 47,315 | $27M | $572.87 | $4M | -82 | -0.2% | |
| 2 | APH | 1.97% | 158,263 | $21M | $135.14 | $3M | +11,989 | +8.2% | |
| 3 | KLAC | 1.93% | 17,231 | $21M | $1,215.08 | $6M | +3,270 | +23.4% | |
| 4 | SCHO | 1.66% | 737,734 | $18M | $24.37 | $2M | +76,814 | +11.6% | |
| 5 | IBD | 1.63% | 732,647 | $18M | $24.20 | $2M | +71,247 | +10.8% | |
| 6 | WWJD | 1.53% | 456,363 | $17M | $36.48 | $698K | +4,059 | +0.9% | |
| 7 | ANET | 1.43% | 118,771 | $16M | $131.03 | -$6M | -26,166 | -18.1% | |
| 8 | PGR | 1.23% | 58,447 | $13M | $227.72 | -$342K | +3,168 | +5.7% | |
| 9 | WELL | 1.18% | 69,259 | $13M | $185.61 | $2M | +8,218 | +13.5% | |
| 10 | IBKR | 1.14% | 191,790 | $12M | $64.31 | -$2M | -10,493 | -5.2% | |
| 11 | PLD | 1.10% | 93,563 | $12M | $127.66 | $2M | +2,964 | +3.3% | |
| 12 | PH | 1.00% | 12,392 | $11M | $878.96 | $2M | +205 | +1.7% | |
| 13 | PTL | 0.98% | 42,925 | $11M | $248.19 | -$315K | -1,082 | -2.5% | |
| 14 | MPWR | 0.84% | 10,105 | $9M | $906.36 | $1M | +1,744 | +20.9% | |
| 15 | EME | 0.84% | 14,949 | $9M | $611.79 | $1M | +2,741 | +22.4% | |
| 16 | ISMD | 0.79% | 221,215 | $9M | $38.58 | -$76K | -361 | -0.2% | |
| 17 | IDXX | 0.78% | 12,501 | $8M | $676.51 | $3M | +4,033 | +47.6% | |
| 18 | CTAS | 0.71% | 41,256 | $8M | $188.07 | -$314K | +1,925 | +4.9% | |
| 19 | APP | 0.67% | 10,720 | $7M | $673.82 | -$4M | -4,340 | -28.8% | |
| 20 | FCX | 0.66% | 141,917 | $7M | $50.79 | $400K | -31,676 | -18.2% | |
| 21 | MSCI | 0.64% | 12,100 | $7M | $573.73 | $3M | +4,291 | +55.0% | |
| 22 | PAYX | 0.64% | 61,843 | $7M | $112.18 | $2M | +23,959 | +63.2% | |
| 23 | FICO | 0.63% | 4,064 | $7M | $1,690.62 | $3M | +1,588 | +64.1% | |
| 24 | RSG | 0.61% | 31,441 | $7M | $211.93 | -$185K | +1,599 | +5.4% | |
| 25 | NRG | 0.59% | 39,956 | $6M | $159.24 | $2M | +9,942 | +33.1% | |
| 26 | AVGO | 0.58% | 18,229 | $6M | $346.10 | $2M | +4,004 | +28.1% | |
| 27 | SPG | 0.58% | 33,950 | $6M | $185.11 | $194K | +1,496 | +4.6% | |
| 28 | PCAR | 0.58% | 56,997 | $6M | $109.51 | $951K | +3,189 | +5.9% | |
| 29 | VRT | 0.57% | 38,325 | $6M | $162.01 | $405K | -147 | -0.4% | |
| 30 | ODFL | 0.56% | 38,882 | $6M | $156.80 | $3M | +15,808 | +68.5% | |
| 31 | SLB | 0.55% | 156,394 | $6M | $38.38 | $525K | -2,970 | -1.9% | |
| 32 | KMI | 0.55% | 216,689 | $6M | $27.49 | -$2M | -81,539 | -27.3% | |
| 33 | UTHR | 0.54% | 12,064 | $6M | $487.27 | $3M | +4,739 | +64.7% | |
| 34 | IDCC | 0.52% | 17,750 | $6M | $318.38 | $2M | +7,131 | +67.2% | |
| 35 | CW | 0.50% | 9,836 | $5M | $551.27 | $1M | +2,150 | +28.0% | |
| 36 | DLR | 0.49% | 34,693 | $5M | $154.71 | -$156K | +2,746 | +8.6% | |
| 37 | URI | 0.49% | 6,567 | $5M | $809.31 | -$789K | +173 | +2.7% | |
| 38 | ROP | 0.47% | 11,477 | $5M | $445.15 | -$609K | +10 | +0.1% | |
| 39 | BWXT | 0.47% | 29,346 | $5M | $172.84 | -$215K | +671 | +2.3% | |
| 40 | TPL | 0.47% | 17,628 | $5M | $287.22 | $3M | +15,362 | +677.9% | |
| 41 | CASY | 0.46% | 9,090 | $5M | $552.71 | $2M | +3,837 | +73.0% | |
| 42 | BIBL | 0.46% | 110,595 | $5M | $45.13 | $2K | -1,704 | -1.5% | |
| 43 | MLI | 0.45% | 42,366 | $5M | $114.80 | — | +42,366 | — | NEW |
| 44 | SMCI | 0.44% | 162,445 | $5M | $29.27 | $2M | +105,875 | +187.2% | |
| 45 | FANG | 0.41% | 29,457 | $4M | $150.33 | $435K | +1,552 | +5.6% | |
| 46 | EHC | 0.40% | 40,647 | $4M | $106.14 | $1M | +18,399 | +82.7% | |
| 47 | ETR | 0.40% | 46,459 | $4M | $92.43 | $393K | +4,599 | +11.0% | |
| 48 | FLS | 0.40% | 61,823 | $4M | $69.38 | $2M | +13,924 | +29.1% | |
| 49 | IQV | 0.39% | 18,717 | $4M | $225.41 | $699K | +185 | +1.0% | |
| 50 | NUE | 0.39% | 25,762 | $4M | $163.11 | $608K | -779 | -2.9% | |
| 51 | MANH | 0.38% | 24,094 | $4M | $173.31 | $2M | +15,563 | +182.4% | |
| 52 | TRGP | 0.37% | 21,524 | $4M | $184.50 | $452K | +521 | +2.5% | |
| 53 | FDLS | 0.35% | 107,723 | $4M | $35.74 | -$413K | -14,356 | -11.8% | |
| 54 | VTR | 0.35% | 49,751 | $4M | $77.38 | $663K | +4,221 | +9.3% | |
| 55 | AN | 0.35% | 18,626 | $4M | $206.48 | $714K | +4,309 | +30.1% | |
| 56 | NEM | 0.35% | 38,169 | $4M | $99.85 | -$2M | -29,268 | -43.4% | |
| 57 | VEEV | 0.35% | 16,919 | $4M | $223.23 | -$803K | +1,546 | +10.1% | |
| 58 | MCHP | 0.34% | 58,763 | $4M | $63.72 | $142K | +2,676 | +4.8% | |
| 59 | BRC | 0.34% | 47,099 | $4M | $78.37 | $769K | +9,652 | +25.8% | |
| 60 | BJ | 0.33% | 39,384 | $4M | $90.03 | $2M | +19,299 | +96.1% | |
| 61 | FHI | 0.32% | 66,293 | $3M | $52.07 | $2M | +46,300 | +231.6% | |
| 62 | OHI | 0.32% | 77,449 | $3M | $44.34 | $921K | +17,915 | +30.1% | |
| 63 | ORI | 0.32% | 75,171 | $3M | $45.64 | -$163K | -9,453 | -11.2% | |
| 64 | JBHT | 0.31% | 17,410 | $3M | $194.34 | $2M | +5,542 | +46.7% | |
| 65 | IR | 0.31% | 42,205 | $3M | $79.22 | $79K | +2,694 | +6.8% | |
| 66 | VRSK | 0.30% | 14,440 | $3M | $223.69 | -$592K | -757 | -5.0% | |
| 67 | TER | 0.30% | 16,559 | $3M | $193.56 | $1M | +1,398 | +9.2% | |
| 68 | ORLY | 0.29% | 35,047 | $3M | $91.21 | -$574K | +75 | +0.2% | |
| 69 | ATO | 0.29% | 18,954 | $3M | $167.63 | $201K | +1,524 | +8.7% | |
| 70 | CIEN | 0.29% | 13,461 | $3M | $233.87 | $1M | +631 | +4.9% | |
| 71 | LPX | 0.29% | 38,705 | $3M | $80.76 | $3M | +33,605 | +658.9% | |
| 72 | LOPE | 0.29% | 18,794 | $3M | $166.31 | $3M | +16,731 | +811.0% | |
| 73 | LSTR | 0.29% | 21,550 | $3M | $143.70 | $3M | +17,840 | +480.9% | |
| 74 | DECK | 0.29% | 29,860 | $3M | $103.67 | $3M | +26,881 | +902.4% | |
| 75 | SEIC | 0.28% | 37,517 | $3M | $82.02 | -$418K | -3,677 | -8.9% | |
| 76 | GPI | 0.28% | 7,772 | $3M | $393.30 | $443K | +1,798 | +30.1% | |
| 77 | MTD | 0.28% | 2,179 | $3M | $1,394.19 | $212K | -123 | -5.3% | |
| 78 | EXR | 0.28% | 23,186 | $3M | $130.22 | -$186K | +445 | +2.0% | |
| 79 | RGA | 0.28% | 14,740 | $3M | $203.46 | $822K | +3,410 | +30.1% | |
| 80 | FSLR | 0.28% | 11,443 | $3M | $261.23 | $683K | +987 | +9.4% | |
| 81 | CNP | 0.27% | 76,982 | $3M | $38.34 | $155K | +4,909 | +6.8% | |
| 82 | POOL | 0.27% | 12,895 | $3M | $228.75 | $3M | +11,906 | +1203.8% | |
| 83 | QLYS | 0.27% | 22,189 | $3M | $132.90 | $2M | +18,794 | +553.6% | |
| 84 | CSGP | 0.27% | 43,472 | $3M | $67.24 | -$866K | -1,438 | -3.2% | |
| 85 | DOV | 0.27% | 14,911 | $3M | $195.24 | $339K | -510 | -3.3% | |
| 86 | EXPD | 0.27% | 19,523 | $3M | $149.01 | $3M | +17,017 | +679.0% | |
| 87 | FAST | 0.26% | 70,784 | $3M | $40.13 | $3M | +64,486 | +1023.9% | |
| 88 | EVR | 0.26% | 8,309 | $3M | $340.25 | $367K | +1,016 | +13.9% | |
| 89 | LII | 0.26% | 5,821 | $3M | $485.60 | — | +5,821 | — | NEW |
| 90 | VMI | 0.26% | 7,024 | $3M | $402.31 | $1M | +3,221 | +84.7% | |
| 91 | AZO | 0.26% | 829 | $3M | $3,391.50 | -$689K | +13 | +1.6% | |
| 92 | FCNCA | 0.26% | 1,299 | $3M | $2,146.18 | $181K | -158 | -10.8% | |
| 93 | EQR | 0.26% | 44,037 | $3M | $63.04 | -$97K | -349 | -0.8% | |
| 94 | RYAAY | 0.26% | 38,421 | $3M | $72.19 | $193K | -4,431 | -10.3% | |
| 95 | P | 0.25% | 40,510 | $3M | $67.01 | -$240K | +5,251 | +14.9% | |
| 96 | STE | 0.25% | 10,677 | $3M | $253.52 | $135K | +283 | +2.7% | |
| 97 | HESM | 0.25% | 78,446 | $3M | $34.50 | — | +78,446 | — | NEW |
| 98 | STLD | 0.25% | 15,967 | $3M | $169.45 | $558K | +564 | +3.7% | |
| 99 | NXPI | 0.25% | 12,463 | $3M | $217.06 | $202K | +1,470 | +13.4% | |
| 100 | CHKP | 0.25% | 14,508 | $3M | $185.55 | $213K | +2,525 | +21.1% |