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
-7.5%
Holdings
1,133
-2
New Purchases
66
Added To
545
Closed
67
Reduced
367
Top 10 Concentration
19.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.88% | 0.58% | +6.30% | $69M |
| PLTR | 1.33% | 0.02% | +1.31% | $13M |
| HD | 1.53% | 0.24% | +1.29% | $15M |
| FTNT | 0.87% | 0.00% | +0.87% | $9M |
| IBD | 2.35% | 1.63% | +0.72% | $24M |
| QCOM | 0.60% | 0.03% | +0.57% | $6M |
| SCCO | 0.55% | 0.04% | +0.51% | $5M |
| WM | 0.41% | 0.03% | +0.38% | $4M |
| UPS | 0.38% | 0.00% | +0.38% | $4M |
| ICE | 0.42% | 0.05% | +0.37% | $4M |
| EOG | 0.37% | 0.05% | +0.32% | $4M |
| MDLZ | 0.34% | 0.03% | +0.31% | $3M |
| WDC | 0.33% | 0.03% | +0.30% | $3M |
| CSX | 0.31% | 0.03% | +0.28% | $3M |
| OXY | 0.28% | 0.00% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.62% | 1.97% | -1.35% | $6M |
| KLAC | 0.74% | 1.93% | -1.19% | $7M |
| CAT | 1.33% | 2.50% | -1.17% | $13M |
| ANET | 0.66% | 1.43% | -0.77% | $7M |
| EME | 0.14% | 0.84% | -0.70% | $1M |
| IBKR | 0.46% | 1.14% | -0.68% | $5M |
| PGR | 0.55% | 1.23% | -0.67% | $6M |
| MPWR | 0.22% | 0.84% | -0.62% | $2M |
| WELL | 0.57% | 1.18% | -0.62% | $6M |
| IDXX | 0.21% | 0.78% | -0.57% | $2M |
| PLD | 0.56% | 1.10% | -0.54% | $6M |
| FICO | 0.12% | 0.63% | -0.52% | $1M |
| PH | 0.51% | 1.00% | -0.49% | $5M |
| IDCC | 0.03% | 0.52% | -0.49% | $306K |
| PAYX | 0.16% | 0.64% | -0.48% | $2M |
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 | $125M | 12.5% |
| Large Cap | 362 | $412M | 41.0% |
| Mid Cap | 396 | $223M | 22.2% |
| Small Cap | 318 | $232M | 23.1% |
| Micro Cap | 31 | $13M | 1.3% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$4.6B
Avg P/E
32.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,109
# ETFs / Funds
24
Top Holdings (1,133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.88% | 223,090 | $69M | $309.51 | $63M | +204,861 | +1123.8% | |
| 2 | IBD | 2.35% | 988,722 | $24M | $23.86 | $6M | +256,075 | +35.0% | |
| 3 | SCHO | 1.67% | 689,358 | $17M | $24.27 | -$1M | -48,376 | -6.6% | |
| 4 | HD | 1.53% | 46,784 | $15M | $328.89 | $13M | +39,098 | +508.7% | |
| 5 | WWJD | 1.38% | 371,527 | $14M | $37.39 | -$3M | -84,836 | -18.6% | |
| 6 | PLTR | 1.33% | 91,521 | $13M | $146.28 | $13M | +90,187 | +6760.6% | |
| 7 | CAT | 1.33% | 18,827 | $13M | $708.46 | -$14M | -28,488 | -60.2% | |
| 8 | PTL | 0.96% | 38,613 | $10M | $250.55 | -$979K | -4,312 | -10.1% | |
| 9 | FTNT | 0.87% | 106,964 | $9M | $81.72 | — | +106,964 | — | NEW |
| 10 | ISMD | 0.76% | 189,855 | $8M | $39.97 | -$946K | -31,360 | -14.2% | |
| 11 | KLAC | 0.74% | 5,013 | $7M | $1,472.41 | -$14M | -12,218 | -70.9% | |
| 12 | ANET | 0.66% | 54,229 | $7M | $122.78 | -$9M | -64,542 | -54.3% | |
| 13 | APH | 0.62% | 49,438 | $6M | $126.35 | -$15M | -108,825 | -68.8% | |
| 14 | QCOM | 0.60% | 47,107 | $6M | $128.78 | $6M | +45,208 | +2380.6% | |
| 15 | WELL | 0.57% | 28,824 | $6M | $197.71 | -$7M | -40,435 | -58.4% | |
| 16 | PLD | 0.56% | 42,701 | $6M | $132.18 | -$6M | -50,862 | -54.4% | |
| 17 | PGR | 0.55% | 27,988 | $6M | $198.24 | -$8M | -30,459 | -52.1% | |
| 18 | SCCO | 0.55% | 31,878 | $5M | $172.06 | $5M | +28,946 | +987.2% | |
| 19 | PH | 0.51% | 5,754 | $5M | $895.24 | -$6M | -6,638 | -53.6% | |
| 20 | NEM | 0.48% | 44,690 | $5M | $108.25 | $1M | +6,521 | +17.1% | |
| 21 | APP | 0.46% | 11,627 | $5M | $398.00 | -$3M | +907 | +8.5% | |
| 22 | FCX | 0.46% | 78,005 | $5M | $58.78 | -$3M | -63,912 | -45.0% | |
| 23 | IBKR | 0.46% | 68,341 | $5M | $67.07 | -$8M | -123,449 | -64.4% | |
| 24 | BIBL | 0.45% | 95,117 | $4M | $47.15 | -$506K | -15,478 | -14.0% | |
| 25 | BRC | 0.44% | 54,222 | $4M | $81.24 | $714K | +7,123 | +15.1% | |
| 26 | ICE | 0.42% | 26,787 | $4M | $157.28 | $4M | +23,265 | +660.6% | |
| 27 | WM | 0.41% | 18,105 | $4M | $229.79 | $4M | +16,620 | +1119.2% | |
| 28 | UPS | 0.38% | 38,912 | $4M | $98.38 | $4M | +38,590 | +11984.5% | |
| 29 | ADP | 0.38% | 18,648 | $4M | $203.18 | $1M | +8,400 | +82.0% | |
| 30 | EOG | 0.37% | 25,980 | $4M | $144.57 | $3M | +20,630 | +385.6% | |
| 31 | MSCI | 0.37% | 6,906 | $4M | $539.01 | -$3M | -5,194 | -42.9% | |
| 32 | SLB | 0.36% | 70,492 | $4M | $51.39 | -$2M | -85,902 | -54.9% | |
| 33 | ROP | 0.35% | 10,016 | $4M | $353.86 | -$2M | -1,461 | -12.7% | |
| 34 | VRT | 0.35% | 14,011 | $4M | $250.58 | -$3M | -24,314 | -63.4% | |
| 35 | ORLY | 0.35% | 37,966 | $4M | $92.31 | $308K | +2,919 | +8.3% | |
| 36 | MDLZ | 0.34% | 58,803 | $3M | $57.64 | $3M | +52,786 | +877.3% | |
| 37 | WDC | 0.33% | 12,273 | $3M | $270.49 | $3M | +10,400 | +555.3% | |
| 38 | FDLS | 0.33% | 88,530 | $3M | $36.94 | -$580K | -19,193 | -17.8% | |
| 39 | LSTR | 0.32% | 20,313 | $3M | $160.31 | $160K | -1,237 | -5.7% | |
| 40 | VLO | 0.32% | 12,997 | $3M | $247.08 | $2M | +3,242 | +33.2% | |
| 41 | CSX | 0.31% | 76,989 | $3M | $41.05 | $3M | +67,934 | +750.2% | |
| 42 | KMI | 0.31% | 94,028 | $3M | $33.53 | -$3M | -122,661 | -56.6% | |
| 43 | RSG | 0.31% | 14,096 | $3M | $219.02 | -$4M | -17,345 | -55.2% | |
| 44 | LOPE | 0.30% | 17,962 | $3M | $170.03 | -$72K | -832 | -4.4% | |
| 45 | CTAS | 0.30% | 18,045 | $3M | $169.14 | -$5M | -23,211 | -56.3% | |
| 46 | MRVL | 0.30% | 30,775 | $3M | $99.05 | $3M | +26,974 | +709.7% | |
| 47 | GRMN | 0.30% | 13,039 | $3M | $232.01 | $344K | -178 | -1.4% | |
| 48 | NXPI | 0.30% | 15,296 | $3M | $196.86 | $306K | +2,833 | +22.7% | |
| 49 | GPI | 0.30% | 9,048 | $3M | $330.63 | -$65K | +1,276 | +16.4% | |
| 50 | DVN | 0.30% | 59,000 | $3M | $50.32 | $525K | -7,724 | -11.6% | |
| 51 | RYAAY | 0.29% | 50,994 | $3M | $57.80 | $174K | +12,573 | +32.7% | |
| 52 | ANDE | 0.29% | 40,455 | $3M | $71.78 | $2M | +29,099 | +256.2% | |
| 53 | CHKP | 0.29% | 20,170 | $3M | $142.85 | $189K | +5,662 | +39.0% | |
| 54 | FHI | 0.28% | 49,764 | $3M | $56.71 | -$630K | -16,529 | -24.9% | |
| 55 | OXY | 0.28% | 42,965 | $3M | $65.00 | $3M | +42,865 | +42865.0% | |
| 56 | ICLR | 0.28% | 24,983 | $3M | $110.66 | $307K | +11,495 | +85.2% | |
| 57 | SIRI | 0.27% | 119,586 | $3M | $23.08 | $201K | -8,392 | -6.6% | |
| 58 | PCAR | 0.27% | 23,828 | $3M | $115.50 | -$3M | -33,169 | -58.2% | |
| 59 | RACE | 0.27% | 8,024 | $3M | $338.45 | $267K | +1,398 | +21.1% | |
| 60 | TT | 0.27% | 6,500 | $3M | $416.74 | $256K | +199 | +3.2% | |
| 61 | SPG | 0.27% | 14,402 | $3M | $186.53 | -$4M | -19,548 | -57.6% | |
| 62 | NSC | 0.27% | 9,313 | $3M | $287.00 | $3M | +9,230 | +11120.5% | |
| 63 | CNI | 0.27% | 25,865 | $3M | $102.91 | $206K | +1,038 | +4.2% | |
| 64 | DLR | 0.26% | 14,720 | $3M | $180.21 | -$3M | -19,973 | -57.6% | |
| 65 | IQV | 0.26% | 15,419 | $3M | $170.54 | -$2M | -3,298 | -17.6% | |
| 66 | BKR | 0.25% | 41,877 | $3M | $61.05 | $3M | +41,718 | +26237.7% | |
| 67 | PARR | 0.25% | 40,606 | $3M | $62.64 | $2M | +27,342 | +206.1% | |
| 68 | AZO | 0.25% | 751 | $3M | $3,377.78 | -$275K | -78 | -9.4% | |
| 69 | AFL | 0.25% | 23,062 | $3M | $109.71 | $2M | +20,834 | +935.1% | |
| 70 | OKE | 0.25% | 27,966 | $3M | $90.39 | $2M | +22,176 | +383.0% | |
| 71 | FANG | 0.25% | 12,577 | $2M | $197.79 | -$2M | -16,880 | -57.3% | |
| 72 | ACMR | 0.25% | 62,712 | $2M | $39.35 | $340K | +8,780 | +16.3% | |
| 73 | PLAB | 0.24% | 60,238 | $2M | $40.41 | $757K | +7,821 | +14.9% | |
| 74 | CRUS | 0.24% | 16,664 | $2M | $144.62 | $605K | +1,434 | +9.4% | |
| 75 | FAST | 0.24% | 51,079 | $2M | $46.40 | -$470K | -19,705 | -27.8% | |
| 76 | ARCB | 0.23% | 23,903 | $2M | $98.36 | $2M | +17,633 | +281.2% | |
| 77 | TRGP | 0.23% | 9,327 | $2M | $250.73 | -$2M | -12,197 | -56.7% | |
| 78 | SNOW | 0.23% | 15,431 | $2M | $150.82 | $2M | +13,934 | +930.8% | |
| 79 | AVO | 0.23% | 167,220 | $2M | $13.76 | $2M | +126,658 | +312.3% | |
| 80 | AME | 0.22% | 10,504 | $2M | $214.36 | $2M | +8,911 | +559.4% | |
| 81 | MPWR | 0.22% | 2,052 | $2M | $1,093.35 | -$7M | -8,053 | -79.7% | |
| 82 | MYRG | 0.22% | 7,910 | $2M | $282.32 | $2M | +5,769 | +269.4% | |
| 83 | MYE | 0.22% | 104,788 | $2M | $21.18 | $2M | +79,837 | +320.0% | |
| 84 | FSBC | 0.22% | 58,627 | $2M | $37.72 | $2M | +45,541 | +348.0% | |
| 85 | VST | 0.22% | 14,681 | $2M | $150.33 | $2M | +13,717 | +1422.9% | |
| 86 | NESR | 0.22% | 102,664 | $2M | $21.47 | $377K | -13,992 | -12.0% | |
| 87 | KE | 0.22% | 92,989 | $2M | $23.69 | $2M | +76,367 | +459.4% | |
| 88 | NTCT | 0.22% | 69,208 | $2M | $31.79 | $503K | +6,489 | +10.3% | |
| 89 | PSA | 0.22% | 8,103 | $2M | $270.88 | $2M | +5,997 | +284.8% | |
| 90 | JBSS | 0.22% | 27,589 | $2M | $79.33 | $2M | +20,958 | +316.1% | |
| 91 | PLXS | 0.22% | 10,789 | $2M | $202.54 | $2M | +7,611 | +239.5% | |
| 92 | DFIN | 0.22% | 46,150 | $2M | $47.14 | $2M | +36,133 | +360.7% | |
| 93 | BDC | 0.22% | 18,842 | $2M | $114.83 | $2M | +14,836 | +370.3% | |
| 94 | AIR | 0.22% | 19,763 | $2M | $109.46 | $2M | +14,124 | +250.5% | |
| 95 | URI | 0.21% | 2,952 | $2M | $728.56 | -$3M | -3,615 | -55.0% | |
| 96 | GPRE | 0.21% | 130,133 | $2M | $16.45 | $2M | +82,016 | +170.4% | |
| 97 | FTI | 0.21% | 30,857 | $2M | $69.13 | $536K | -4,981 | -13.9% | |
| 98 | MCY | 0.21% | 24,074 | $2M | $88.15 | $387K | +5,622 | +30.5% | |
| 99 | ETR | 0.21% | 18,829 | $2M | $112.36 | -$2M | -27,630 | -59.5% | |
| 100 | AMKR | 0.21% | 46,928 | $2M | $45.03 | $392K | +3,334 | +7.7% |