Asset Manager
← All Institutions
Inspire Advisors, LLC
Market Value
$957M
+11.1%
Holdings
558
+32
New Purchases
114
Added To
210
Closed
67
Reduced
155
Top 10 Concentration
47.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYL | 1.05% | 0.00% | +1.05% | $10M |
| HYGH | 0.46% | 0.00% | +0.46% | $4M |
| HYBL | 0.45% | 0.00% | +0.45% | $4M |
| PGHY | 0.45% | 0.00% | +0.45% | $4M |
| QBTS | 0.33% | 0.00% | +0.33% | $3M |
| RF | 0.33% | 0.00% | +0.33% | $3M |
| AUB | 0.32% | 0.00% | +0.32% | $3M |
| ADM | 0.32% | 0.00% | +0.32% | $3M |
| OZK | 0.39% | 0.07% | +0.31% | $4M |
| BKU | 0.31% | 0.00% | +0.31% | $3M |
| LCII | 0.30% | 0.00% | +0.30% | $3M |
| RCII | 0.30% | 0.00% | +0.30% | $3M |
| GPC | 0.35% | 0.06% | +0.29% | $3M |
| STNG | 0.29% | 0.00% | +0.29% | $3M |
| PPBI | 0.29% | 0.00% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTBD | 0.12% | 1.27% | -1.15% | $1M |
| USFR | 3.53% | 4.39% | -0.86% | $34M |
| IBD | 7.37% | 8.13% | -0.76% | $71M |
| RISN | 7.43% | 8.06% | -0.63% | $71M |
| FLTR | 0.05% | 0.54% | -0.48% | $521K |
| CLOZ | 0.00% | 0.46% | -0.46% | $0 |
| WWJD | 9.27% | 9.68% | -0.41% | $89M |
| AVA | 0.00% | 0.38% | -0.38% | $0 |
| BCD | 0.00% | 0.37% | -0.37% | $0 |
| SR | 0.00% | 0.37% | -0.37% | $0 |
| BKH | 0.00% | 0.35% | -0.35% | $0 |
| IDCC | 0.00% | 0.33% | -0.33% | $0 |
| NWE | 0.00% | 0.33% | -0.33% | $0 |
| NWN | 0.00% | 0.32% | -0.32% | $0 |
| DTE | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $45M | 4.7% |
| Large Cap | 234 | $256M | 26.8% |
| Mid Cap | 162 | $152M | 15.9% |
| Small Cap | 83 | $381M | 39.8% |
| Micro Cap | 33 | $123M | 12.8% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$10.0B
Avg P/E
29.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
423
# ETFs / Funds
135
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWJD | 9.27% | 2,589,116 | $89M | $34.27 | $5M | -122,570 | -4.5% | |
| 2 | RISN | 7.43% | 2,588,517 | $71M | $27.47 | $2M | -98,074 | -3.6% | |
| 3 | IBD | 7.37% | 2,938,025 | $71M | $24.01 | $543K | -9,308 | -0.3% | |
| 4 | ISMD | 5.13% | 1,382,520 | $49M | $35.53 | $5M | +86,983 | +6.7% | |
| 5 | PTL | 4.91% | 205,066 | $47M | $229.30 | $3M | -7,875 | -3.7% | |
| 6 | BIBL | 4.43% | 1,025,176 | $42M | $41.33 | $6M | +81,643 | +8.7% | |
| 7 | USFR | 3.53% | 670,826 | $34M | $50.31 | -$4M | -80,721 | -10.7% | |
| 8 | FDLS | 2.42% | 730,610 | $23M | $31.74 | $2M | -11,942 | -1.6% | |
| 9 | BKLN | 1.68% | 770,190 | $16M | $20.92 | $522K | +17,012 | +2.3% | |
| 10 | SPHY | 1.61% | 647,665 | $15M | $23.80 | $770K | +22,384 | +3.6% | |
| 11 | LONZ | 1.12% | 210,133 | $11M | $50.99 | $488K | +7,149 | +3.5% | |
| 12 | PHYL | 1.05% | 283,535 | $10M | $35.49 | — | +283,535 | — | NEW |
| 13 | CLIP | 0.88% | 83,566 | $8M | $100.42 | $2M | +15,507 | +22.8% | |
| 14 | SPTI | 0.71% | 236,310 | $7M | $28.77 | $1M | +38,088 | +19.2% | |
| 15 | GLRY | 0.66% | 191,820 | $6M | $32.94 | $1M | +14,540 | +8.2% | |
| 16 | DEM | 0.61% | 128,748 | $6M | $45.29 | $875K | +10,966 | +9.3% | |
| 17 | SGOL | 0.60% | 180,759 | $6M | $31.54 | -$971K | -42,985 | -19.2% | |
| 18 | BLES | 0.52% | 122,953 | $5M | $40.64 | -$1M | -42,577 | -25.7% | |
| 19 | MBB | 0.52% | 52,783 | $5M | $93.89 | $809K | +8,568 | +19.4% | |
| 20 | SCHR | 0.49% | 186,543 | $5M | $25.03 | $2M | +94,921 | +103.6% | |
| 21 | SPYV | 0.46% | 84,995 | $4M | $52.34 | $794K | +13,431 | +18.8% | |
| 22 | HYGH | 0.46% | 50,787 | $4M | $86.53 | — | +50,787 | — | NEW |
| 23 | HYBL | 0.45% | 151,524 | $4M | $28.59 | — | +151,524 | — | NEW |
| 24 | AAPL | 0.45% | 21,001 | $4M | $205.17 | -$183K | +778 | +3.9% | |
| 25 | EPI | 0.45% | 90,389 | $4M | $47.47 | $282K | -1,329 | -1.4% | |
| 26 | PGHY | 0.45% | 215,047 | $4M | $19.87 | — | +215,047 | — | NEW |
| 27 | PLTR | 0.43% | 30,392 | $4M | $136.32 | $3M | +13,049 | +75.2% | |
| 28 | UPS | 0.41% | 39,290 | $4M | $100.94 | $911K | +11,520 | +41.5% | |
| 29 | SPYG | 0.41% | 40,899 | $4M | $95.32 | $1M | +7,765 | +23.4% | |
| 30 | CGCP | 0.40% | 169,236 | $4M | $22.50 | $63K | +2,422 | +1.4% | |
| 31 | TPHD | 0.39% | 99,347 | $4M | $37.80 | $842K | +21,906 | +28.3% | |
| 32 | OZK | 0.39% | 78,561 | $4M | $47.06 | $3M | +63,921 | +436.6% | |
| 33 | JEPI | 0.38% | 63,785 | $4M | $56.85 | $2M | +38,992 | +157.3% | |
| 34 | URA | 0.36% | 88,026 | $3M | $38.81 | $1M | +3,879 | +4.6% | |
| 35 | IEFA | 0.36% | 40,711 | $3M | $83.48 | $835K | +6,826 | +20.1% | |
| 36 | GPC | 0.35% | 28,005 | $3M | $121.31 | $3M | +23,670 | +546.0% | |
| 37 | SCHO | 0.34% | 133,561 | $3M | $24.38 | $1M | +57,443 | +75.5% | |
| 38 | RBCAA | 0.34% | 44,225 | $3M | $73.11 | $727K | +4,947 | +12.6% | |
| 39 | SPIB | 0.33% | 95,074 | $3M | $33.58 | $669K | +19,164 | +25.2% | |
| 40 | JAAA | 0.33% | 62,352 | $3M | $50.75 | -$93K | -1,892 | -3.0% | |
| 41 | QBTS | 0.33% | 213,326 | $3M | $14.64 | — | +213,326 | — | NEW |
| 42 | RF | 0.33% | 132,634 | $3M | $23.52 | — | +132,634 | — | NEW |
| 43 | FSK | 0.32% | 149,700 | $3M | $20.75 | $178K | +9,907 | +7.1% | |
| 44 | AUB | 0.32% | 97,968 | $3M | $31.28 | — | +97,968 | — | NEW |
| 45 | ADM | 0.32% | 57,974 | $3M | $52.78 | — | +57,974 | — | NEW |
| 46 | DOCU | 0.32% | 38,948 | $3M | $77.89 | $1M | +19,281 | +98.0% | |
| 47 | CWEN-A | 0.32% | 99,776 | $3M | $30.26 | $104K | -2,667 | -2.6% | |
| 48 | EVRG | 0.31% | 43,582 | $3M | $68.93 | $110K | +1,613 | +3.8% | |
| 49 | NVDA | 0.31% | 18,690 | $3M | $157.99 | $1M | +2,655 | +16.6% | |
| 50 | BKU | 0.31% | 82,237 | $3M | $35.59 | — | +82,237 | — | NEW |
| 51 | LCII | 0.30% | 31,959 | $3M | $91.19 | — | +31,959 | — | NEW |
| 52 | CAT | 0.30% | 7,498 | $3M | $388.19 | $157K | -852 | -10.2% | |
| 53 | RCII | 0.30% | 115,894 | $3M | $25.10 | — | +115,894 | — | NEW |
| 54 | ES | 0.30% | 45,545 | $3M | $63.62 | $223K | +2,477 | +5.8% | |
| 55 | STNG | 0.29% | 71,991 | $3M | $39.13 | — | +71,991 | — | NEW |
| 56 | VTI | 0.29% | 9,221 | $3M | $303.94 | $513K | +889 | +10.7% | |
| 57 | SMCI | 0.29% | 57,083 | $3M | $49.01 | $3M | +48,477 | +563.3% | |
| 58 | PPBI | 0.29% | 132,220 | $3M | $21.09 | — | +132,220 | — | NEW |
| 59 | FRME | 0.29% | 71,779 | $3M | $38.30 | — | +71,779 | — | NEW |
| 60 | COMM | 0.29% | 331,794 | $3M | $8.28 | — | +331,794 | — | NEW |
| 61 | CAG | 0.28% | 131,389 | $3M | $20.47 | $73K | +33,287 | +33.9% | |
| 62 | SFNC | 0.28% | 140,980 | $3M | $18.96 | — | +140,980 | — | NEW |
| 63 | OGS | 0.28% | 37,087 | $3M | $71.86 | — | +37,087 | — | NEW |
| 64 | NJR | 0.27% | 58,402 | $3M | $44.82 | $2M | +52,863 | +954.4% | |
| 65 | CCOI | 0.27% | 54,202 | $3M | $48.21 | $286K | +16,251 | +42.8% | |
| 66 | RSHO | 0.27% | 66,369 | $3M | $39.27 | $1M | +20,357 | +44.2% | |
| 67 | ZS | 0.27% | 8,197 | $3M | $313.94 | — | +8,197 | — | NEW |
| 68 | CGSD | 0.26% | 97,244 | $3M | $25.94 | $31K | +716 | +0.7% | |
| 69 | NTNX | 0.26% | 32,966 | $3M | $76.44 | -$976K | -17,113 | -34.2% | |
| 70 | ZAP | 0.26% | 92,940 | $3M | $26.93 | -$75K | -11,729 | -11.2% | |
| 71 | OAIM | 0.26% | 64,179 | $2M | $38.19 | — | +64,179 | — | NEW |
| 72 | VONG | 0.25% | 22,231 | $2M | $109.20 | $792K | +4,599 | +26.1% | |
| 73 | IVV | 0.25% | 3,896 | $2M | $620.96 | $263K | +58 | +1.5% | |
| 74 | TROX | 0.24% | 459,779 | $2M | $5.07 | — | +459,779 | — | NEW |
| 75 | HUN | 0.24% | 217,249 | $2M | $10.42 | $2M | +206,888 | +1996.8% | |
| 76 | MSFT | 0.23% | 4,382 | $2M | $497.41 | $719K | +490 | +12.6% | |
| 77 | P | 0.23% | 37,499 | $2M | $57.58 | — | +37,499 | — | NEW |
| 78 | CSHI | 0.22% | 42,224 | $2M | $49.73 | $362K | +7,210 | +20.6% | |
| 79 | IJR | 0.22% | 19,125 | $2M | $109.29 | $379K | +2,760 | +16.9% | |
| 80 | OXM | 0.22% | 51,831 | $2M | $40.25 | — | +51,831 | — | NEW |
| 81 | MOAT | 0.22% | 22,148 | $2M | $93.79 | $90K | -435 | -1.9% | |
| 82 | IBKR | 0.21% | 36,495 | $2M | $55.41 | $740K | +28,754 | +371.4% | |
| 83 | CGMU | 0.21% | 75,367 | $2M | $26.69 | -$88K | -2,916 | -3.7% | |
| 84 | XOM | 0.21% | 18,488 | $2M | $107.80 | -$210K | -35 | -0.2% | |
| 85 | NRG | 0.20% | 11,946 | $2M | $160.58 | $2M | +8,857 | +286.7% | |
| 86 | IBM | 0.20% | 6,471 | $2M | $294.79 | $951K | +2,625 | +68.2% | |
| 87 | ANET | 0.19% | 18,084 | $2M | $102.31 | $65K | -4,959 | -21.5% | |
| 88 | FTNT | 0.19% | 16,990 | $2M | $105.72 | -$2M | -19,313 | -53.2% | |
| 89 | TDY | 0.18% | 3,439 | $2M | $512.30 | — | +3,439 | — | NEW |
| 90 | EPD | 0.18% | 54,450 | $2M | $31.01 | $1M | +35,133 | +181.9% | |
| 91 | SPGP | 0.18% | 15,606 | $2M | $107.70 | -$47K | -1,693 | -9.8% | |
| 92 | MNST | 0.18% | 26,759 | $2M | $62.64 | $1M | +16,824 | +169.3% | |
| 93 | CXM | 0.17% | 195,943 | $2M | $8.46 | — | +195,943 | — | NEW |
| 94 | NEM | 0.17% | 28,104 | $2M | $58.26 | $941K | +13,688 | +95.0% | |
| 95 | MDLZ | 0.17% | 24,067 | $2M | $67.44 | — | +24,067 | — | NEW |
| 96 | MANH | 0.17% | 8,188 | $2M | $197.48 | -$673K | -5,048 | -38.1% | |
| 97 | VZ | 0.17% | 36,794 | $2M | $43.27 | $681K | +16,711 | +83.2% | |
| 98 | CGMS | 0.17% | 57,332 | $2M | $27.62 | $48K | +1,102 | +2.0% | |
| 99 | SMMU | 0.16% | 31,394 | $2M | $50.17 | -$96K | -2,017 | -6.0% | |
| 100 | EOG | 0.16% | 13,046 | $2M | $119.61 | $40K | +1,187 | +10.0% |