Asset Manager
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Inspire Advisors, LLC
Market Value
$1.0B
+8.4%
Holdings
573
+15
New Purchases
82
Added To
210
Closed
51
Reduced
223
Top 10 Concentration
46.9%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 0.43% | 0.00% | +0.43% | $4M |
| WDC | 0.43% | 0.00% | +0.43% | $4M |
| IDCC | 0.36% | 0.00% | +0.36% | $4M |
| VECO | 0.35% | 0.00% | +0.35% | $4M |
| PFFA | 0.31% | 0.00% | +0.31% | $3M |
| COLB | 0.30% | 0.00% | +0.30% | $3M |
| PTL | 5.21% | 4.91% | +0.30% | $54M |
| CALX | 0.27% | 0.00% | +0.27% | $3M |
| HLIT | 0.24% | 0.00% | +0.24% | $2M |
| ISMD | 5.36% | 5.13% | +0.23% | $56M |
| CFLT | 0.20% | 0.00% | +0.20% | $2M |
| AMPL | 0.20% | 0.00% | +0.20% | $2M |
| SGOL | 0.79% | 0.60% | +0.19% | $8M |
| FTNT | 0.36% | 0.19% | +0.17% | $4M |
| SCHD | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.95% | 3.53% | -0.58% | $31M |
| WWJD | 8.76% | 9.27% | -0.51% | $91M |
| QBTS | 0.02% | 0.33% | -0.30% | $230K |
| PPBI | 0.00% | 0.29% | -0.29% | $0 |
| COMM | 0.00% | 0.29% | -0.29% | $0 |
| ZS | 0.00% | 0.27% | -0.27% | $0 |
| PLTR | 0.17% | 0.43% | -0.26% | $2M |
| SMCI | 0.04% | 0.29% | -0.25% | $391K |
| SCHO | 0.10% | 0.34% | -0.24% | $1M |
| IBD | 7.18% | 7.37% | -0.19% | $75M |
| TDY | 0.00% | 0.18% | -0.18% | $0 |
| DOCU | 0.14% | 0.32% | -0.18% | $1M |
| CXM | 0.00% | 0.17% | -0.17% | $0 |
| P | 0.07% | 0.23% | -0.16% | $701K |
| SPHY | 1.48% | 1.61% | -0.13% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $50M | 4.8% |
| Large Cap | 235 | $273M | 26.3% |
| Mid Cap | 173 | $171M | 16.5% |
| Small Cap | 86 | $410M | 39.5% |
| Micro Cap | 34 | $134M | 12.9% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$9.2B
Avg P/E
29.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
437
# ETFs / Funds
136
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWJD | 8.76% | 2,578,039 | $91M | $35.27 | $2M | -11,077 | -0.4% | |
| 2 | RISN | 7.48% | 2,603,606 | $78M | $29.82 | $7M | +15,089 | +0.6% | |
| 3 | IBD | 7.18% | 3,085,641 | $75M | $24.15 | $4M | +147,616 | +5.0% | |
| 4 | ISMD | 5.36% | 1,431,504 | $56M | $38.86 | $7M | +48,984 | +3.5% | |
| 5 | PTL | 5.21% | 217,144 | $54M | $249.25 | $7M | +12,078 | +5.9% | |
| 6 | BIBL | 4.49% | 1,048,405 | $47M | $44.43 | $4M | +23,229 | +2.3% | |
| 7 | USFR | 2.95% | 608,769 | $31M | $50.27 | -$3M | -62,057 | -9.2% | |
| 8 | FDLS | 2.41% | 717,436 | $25M | $34.92 | $2M | -13,174 | -1.8% | |
| 9 | BKLN | 1.57% | 779,331 | $16M | $20.93 | $199K | +9,141 | +1.2% | |
| 10 | SPHY | 1.48% | 639,850 | $15M | $23.94 | -$96K | -7,815 | -1.2% | |
| 11 | PHYL | 1.10% | 320,648 | $11M | $35.75 | $1M | +37,113 | +13.1% | |
| 12 | LONZ | 1.01% | 206,105 | $11M | $51.07 | -$190K | -4,028 | -1.9% | |
| 13 | CLIP | 0.80% | 82,335 | $8M | $100.42 | -$124K | -1,231 | -1.5% | |
| 14 | SGOL | 0.79% | 222,883 | $8M | $36.81 | $3M | +42,124 | +23.3% | |
| 15 | GLRY | 0.70% | 194,847 | $7M | $37.20 | $930K | +3,027 | +1.6% | |
| 16 | SPTI | 0.63% | 226,466 | $7M | $28.90 | -$254K | -9,844 | -4.2% | |
| 17 | DEM | 0.60% | 134,703 | $6M | $45.99 | $364K | +5,955 | +4.6% | |
| 18 | AAPL | 0.52% | 21,218 | $5M | $254.64 | $1M | +217 | +1.0% | |
| 19 | SCHR | 0.52% | 213,789 | $5M | $25.13 | $703K | +27,246 | +14.6% | |
| 20 | HYGH | 0.50% | 60,225 | $5M | $86.84 | $835K | +9,438 | +18.6% | |
| 21 | HYBL | 0.49% | 178,013 | $5M | $28.65 | $768K | +26,489 | +17.5% | |
| 22 | BLES | 0.48% | 117,279 | $5M | $42.46 | -$17K | -5,674 | -4.6% | |
| 23 | PGHY | 0.48% | 248,246 | $5M | $19.98 | $688K | +33,199 | +15.4% | |
| 24 | MBB | 0.46% | 50,034 | $5M | $95.15 | -$195K | -2,749 | -5.2% | |
| 25 | SPYV | 0.44% | 83,320 | $5M | $55.33 | $161K | -1,675 | -2.0% | |
| 26 | VSAT | 0.43% | 153,532 | $4M | $29.30 | — | +153,532 | — | NEW |
| 27 | EVRG | 0.43% | 59,018 | $4M | $76.02 | $1M | +15,436 | +35.4% | |
| 28 | WDC | 0.43% | 37,062 | $4M | $120.06 | — | +37,062 | — | NEW |
| 29 | CGCP | 0.42% | 190,167 | $4M | $22.72 | $513K | +20,931 | +12.4% | |
| 30 | URA | 0.41% | 88,524 | $4M | $47.67 | $804K | +498 | +0.6% | |
| 31 | EPI | 0.40% | 93,746 | $4M | $44.20 | -$147K | +3,357 | +3.7% | |
| 32 | JEPI | 0.40% | 72,148 | $4M | $57.10 | $493K | +8,363 | +13.1% | |
| 33 | TPHD | 0.39% | 103,597 | $4M | $39.34 | $320K | +4,250 | +4.3% | |
| 34 | SPYG | 0.39% | 38,796 | $4M | $104.51 | $156K | -2,103 | -5.1% | |
| 35 | STNG | 0.38% | 70,444 | $4M | $56.05 | $1M | -1,547 | -2.1% | |
| 36 | GPC | 0.37% | 27,616 | $4M | $138.60 | $430K | -389 | -1.4% | |
| 37 | OZK | 0.37% | 74,995 | $4M | $50.98 | $126K | -3,566 | -4.5% | |
| 38 | IDCC | 0.36% | 10,957 | $4M | $345.22 | — | +10,957 | — | NEW |
| 39 | FTNT | 0.36% | 44,669 | $4M | $84.08 | $2M | +27,679 | +162.9% | |
| 40 | VECO | 0.35% | 120,765 | $4M | $30.43 | — | +120,765 | — | NEW |
| 41 | UPS | 0.34% | 42,472 | $4M | $83.53 | -$418K | +3,182 | +8.1% | |
| 42 | CAT | 0.34% | 7,397 | $4M | $477.18 | $619K | -101 | -1.4% | |
| 43 | IEFA | 0.34% | 40,215 | $4M | $87.31 | $113K | -496 | -1.2% | |
| 44 | NVDA | 0.32% | 17,907 | $3M | $186.58 | $388K | -783 | -4.2% | |
| 45 | AUB | 0.32% | 93,752 | $3M | $35.29 | $244K | -4,216 | -4.3% | |
| 46 | ADM | 0.32% | 54,742 | $3M | $59.74 | $210K | -3,232 | -5.6% | |
| 47 | RF | 0.31% | 123,285 | $3M | $26.37 | $131K | -9,349 | -7.0% | |
| 48 | ES | 0.31% | 45,476 | $3M | $71.14 | $338K | -69 | -0.1% | |
| 49 | OGS | 0.31% | 39,863 | $3M | $80.94 | $561K | +2,776 | +7.5% | |
| 50 | PFFA | 0.31% | 147,572 | $3M | $21.71 | — | +147,572 | — | NEW |
| 51 | VTI | 0.31% | 9,726 | $3M | $328.19 | $389K | +505 | +5.5% | |
| 52 | SPIB | 0.30% | 93,065 | $3M | $33.89 | -$39K | -2,009 | -2.1% | |
| 53 | COLB | 0.30% | 121,984 | $3M | $25.74 | — | +121,984 | — | NEW |
| 54 | JAAA | 0.30% | 61,633 | $3M | $50.78 | -$35K | -719 | -1.1% | |
| 55 | NTNX | 0.30% | 41,538 | $3M | $74.39 | $570K | +8,572 | +26.0% | |
| 56 | NJR | 0.30% | 63,817 | $3M | $48.15 | $455K | +5,415 | +9.3% | |
| 57 | BKU | 0.29% | 78,344 | $3M | $38.16 | $63K | -3,893 | -4.7% | |
| 58 | RSHO | 0.28% | 68,781 | $3M | $43.00 | $351K | +2,412 | +3.6% | |
| 59 | RBCAA | 0.28% | 40,871 | $3M | $72.25 | -$280K | -3,354 | -7.6% | |
| 60 | XOM | 0.28% | 25,932 | $3M | $112.75 | $931K | +7,444 | +40.3% | |
| 61 | IVV | 0.28% | 4,298 | $3M | $669.29 | $457K | +402 | +10.3% | |
| 62 | CGSD | 0.27% | 109,593 | $3M | $25.98 | $325K | +12,349 | +12.7% | |
| 63 | CALX | 0.27% | 46,339 | $3M | $61.37 | — | +46,339 | — | NEW |
| 64 | ZAP | 0.27% | 95,754 | $3M | $29.52 | $324K | +2,814 | +3.0% | |
| 65 | SFNC | 0.27% | 146,334 | $3M | $19.17 | $132K | +5,354 | +3.8% | |
| 66 | LCII | 0.27% | 29,593 | $3M | $93.15 | -$158K | -2,366 | -7.4% | |
| 67 | FRME | 0.26% | 72,855 | $3M | $37.70 | -$2K | +1,076 | +1.5% | |
| 68 | FSK | 0.26% | 182,824 | $3M | $14.93 | -$377K | +33,124 | +22.1% | |
| 69 | OXM | 0.26% | 66,444 | $3M | $40.54 | $607K | +14,613 | +28.2% | |
| 70 | CWEN-A | 0.26% | 98,876 | $3M | $26.93 | -$356K | -900 | -0.9% | |
| 71 | VONG | 0.25% | 21,791 | $3M | $120.50 | $198K | -440 | -2.0% | |
| 72 | RCII | 0.25% | 110,620 | $3M | $23.63 | -$295K | -5,274 | -4.5% | |
| 73 | CAG | 0.25% | 142,112 | $3M | $18.31 | -$87K | +10,723 | +8.2% | |
| 74 | HUN | 0.24% | 280,296 | $3M | $8.98 | $253K | +63,047 | +29.0% | |
| 75 | CCOI | 0.24% | 64,875 | $2M | $38.35 | -$125K | +10,673 | +19.7% | |
| 76 | HLIT | 0.24% | 241,166 | $2M | $10.18 | — | +241,166 | — | NEW |
| 77 | IBKR | 0.23% | 35,408 | $2M | $68.81 | $414K | -1,087 | -3.0% | |
| 78 | OAIM | 0.23% | 59,787 | $2M | $40.22 | -$46K | -4,392 | -6.8% | |
| 79 | MSFT | 0.22% | 4,393 | $2M | $517.99 | $96K | +11 | +0.2% | |
| 80 | IJR | 0.22% | 18,812 | $2M | $118.83 | $145K | -313 | -1.6% | |
| 81 | TROX | 0.21% | 552,791 | $2M | $4.02 | -$109K | +93,012 | +20.2% | |
| 82 | CGMU | 0.21% | 80,067 | $2M | $27.29 | $173K | +4,700 | +6.2% | |
| 83 | MOAT | 0.21% | 21,594 | $2M | $99.11 | $63K | -554 | -2.5% | |
| 84 | CFLT | 0.20% | 106,363 | $2M | $19.80 | — | +106,363 | — | NEW |
| 85 | IBM | 0.20% | 7,343 | $2M | $282.17 | $164K | +872 | +13.5% | |
| 86 | AMPL | 0.20% | 189,665 | $2M | $10.72 | — | +189,665 | — | NEW |
| 87 | CSHI | 0.19% | 40,444 | $2M | $49.72 | -$89K | -1,780 | -4.2% | |
| 88 | NEM | 0.19% | 23,847 | $2M | $84.31 | $373K | -4,257 | -15.2% | |
| 89 | EPD | 0.19% | 64,279 | $2M | $31.27 | $322K | +9,829 | +18.1% | |
| 90 | ANET | 0.19% | 13,591 | $2M | $145.71 | $130K | -4,493 | -24.9% | |
| 91 | VZ | 0.18% | 42,866 | $2M | $43.95 | $292K | +6,072 | +16.5% | |
| 92 | MELI | 0.18% | 801 | $2M | $2,338.23 | $1M | +498 | +164.4% | |
| 93 | QCOM | 0.18% | 10,971 | $2M | $166.36 | $643K | +3,547 | +47.8% | |
| 94 | PLTR | 0.17% | 9,935 | $2M | $182.42 | -$2M | -20,457 | -67.3% | |
| 95 | CGMS | 0.17% | 63,874 | $2M | $27.75 | $189K | +6,542 | +11.4% | |
| 96 | HWM | 0.16% | 8,672 | $2M | $196.23 | $674K | +3,153 | +57.1% | |
| 97 | SIVR | 0.16% | 38,109 | $2M | $44.48 | $313K | -2,069 | -5.2% | |
| 98 | CLOX | 0.16% | 65,388 | $2M | $25.57 | $1M | +53,126 | +433.3% | |
| 99 | GLD | 0.16% | 4,682 | $2M | $355.47 | $503K | +871 | +22.9% | |
| 100 | MANH | 0.16% | 8,082 | $2M | $204.97 | $40K | -106 | -1.3% |