Asset Manager
← All Institutions
Inspire Advisors, LLC
Market Value
$1.1B
+3.8%
Holdings
642
+66
New Purchases
118
Added To
211
Closed
101
Reduced
201
Top 10 Concentration
46.6%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVA | 0.46% | 0.00% | +0.46% | $5M |
| COHR | 0.43% | 0.00% | +0.43% | $5M |
| WWJD | 9.14% | 8.73% | +0.41% | $99M |
| BCD | 0.40% | 0.00% | +0.40% | $4M |
| IBD | 7.55% | 7.15% | +0.39% | $82M |
| GAEM | 0.32% | 0.00% | +0.32% | $3M |
| PTL | 5.51% | 5.20% | +0.31% | $60M |
| PLTR | 0.47% | 0.17% | +0.29% | $5M |
| RLI | 0.28% | 0.00% | +0.28% | $3M |
| ACMR | 0.26% | 0.00% | +0.26% | $3M |
| SETM | 0.25% | 0.00% | +0.25% | $3M |
| SNOW | 0.25% | 0.00% | +0.25% | $3M |
| PB | 0.24% | 0.00% | +0.24% | $3M |
| RBRK | 0.24% | 0.00% | +0.24% | $3M |
| SGOL | 1.03% | 0.79% | +0.24% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RISN | 6.83% | 7.45% | -0.63% | $74M |
| VSAT | 0.03% | 0.43% | -0.40% | $336K |
| EPI | 0.00% | 0.40% | -0.40% | $0 |
| USFR | 2.55% | 2.94% | -0.39% | $28M |
| WDC | 0.06% | 0.43% | -0.37% | $621K |
| IDCC | 0.04% | 0.36% | -0.33% | $383K |
| VECO | 0.04% | 0.35% | -0.32% | $396K |
| PFFA | 0.00% | 0.31% | -0.31% | $0 |
| URA | 0.11% | 0.41% | -0.30% | $1M |
| FTNT | 0.10% | 0.36% | -0.26% | $1M |
| CALX | 0.02% | 0.27% | -0.25% | $208K |
| CCOI | 0.00% | 0.24% | -0.24% | $0 |
| NTNX | 0.06% | 0.30% | -0.24% | $643K |
| HUN | 0.03% | 0.24% | -0.21% | $299K |
| HLIT | 0.02% | 0.24% | -0.21% | $235K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $58M | 5.4% |
| Large Cap | 273 | $284M | 26.2% |
| Mid Cap | 198 | $169M | 15.7% |
| Small Cap | 85 | $432M | 40.0% |
| Micro Cap | 39 | $138M | 12.7% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$9.9B
Avg P/E
28.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
492
# ETFs / Funds
150
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WWJD | 9.14% | 2,709,843 | $99M | $36.48 | $8M | +131,804 | +5.1% | |
| 2 | IBD | 7.55% | 3,371,726 | $82M | $24.20 | $7M | +286,085 | +9.3% | |
| 3 | RISN | 6.83% | 2,541,835 | $74M | $29.04 | -$4M | -61,771 | -2.4% | |
| 4 | PTL | 5.51% | 240,047 | $60M | $248.19 | $5M | +22,903 | +10.6% | |
| 5 | ISMD | 5.15% | 1,442,681 | $56M | $38.58 | $30K | +11,177 | +0.8% | |
| 6 | BIBL | 4.47% | 1,071,641 | $48M | $45.13 | $2M | +23,236 | +2.2% | |
| 7 | USFR | 2.55% | 548,205 | $28M | $50.32 | -$3M | -60,564 | -9.9% | |
| 8 | FDLS | 2.39% | 722,828 | $26M | $35.74 | $781K | +5,392 | +0.8% | |
| 9 | BKLN | 1.57% | 810,109 | $17M | $21.00 | $701K | +30,778 | +4.0% | |
| 10 | SPHY | 1.46% | 665,192 | $16M | $23.67 | $427K | +25,342 | +4.0% | |
| 11 | PHYL | 1.12% | 341,309 | $12M | $35.48 | $646K | +20,661 | +6.4% | |
| 12 | SGOL | 1.03% | 270,661 | $11M | $41.08 | $3M | +47,778 | +21.4% | |
| 13 | LONZ | 0.99% | 213,703 | $11M | $50.28 | $219K | +7,598 | +3.7% | |
| 14 | GLRY | 0.67% | 202,146 | $7M | $35.82 | -$8K | +7,299 | +3.8% | |
| 15 | SPTI | 0.66% | 247,426 | $7M | $28.84 | $591K | +20,960 | +9.3% | |
| 16 | CLIP | 0.65% | 70,710 | $7M | $100.11 | -$1M | -11,625 | -14.1% | |
| 17 | DEM | 0.60% | 139,454 | $7M | $46.71 | $319K | +4,751 | +3.5% | |
| 18 | AAPL | 0.56% | 22,341 | $6M | $271.87 | $671K | +1,123 | +5.3% | |
| 19 | SPYV | 0.48% | 92,098 | $5M | $56.81 | $622K | +8,778 | +10.5% | |
| 20 | MBB | 0.48% | 54,240 | $5M | $95.22 | $404K | +4,206 | +8.4% | |
| 21 | PGHY | 0.48% | 259,407 | $5M | $19.90 | $200K | +11,161 | +4.5% | |
| 22 | PLTR | 0.47% | 28,312 | $5M | $177.75 | $3M | +18,377 | +185.0% | |
| 23 | BLES | 0.46% | 114,951 | $5M | $43.21 | -$13K | -2,328 | -2.0% | |
| 24 | FIVA | 0.46% | 143,733 | $5M | $34.23 | — | +143,733 | — | NEW |
| 25 | COHR | 0.43% | 24,962 | $5M | $184.57 | — | +24,962 | — | NEW |
| 26 | CAT | 0.42% | 7,938 | $5M | $572.93 | $1M | +541 | +7.3% | |
| 27 | HYBL | 0.42% | 158,169 | $4M | $28.44 | -$602K | -19,844 | -11.2% | |
| 28 | HYGH | 0.42% | 52,070 | $4M | $86.20 | -$741K | -8,155 | -13.5% | |
| 29 | SPYG | 0.41% | 41,781 | $4M | $106.70 | $403K | +2,985 | +7.7% | |
| 30 | UPS | 0.41% | 44,894 | $4M | $99.19 | $905K | +2,422 | +5.7% | |
| 31 | CGCP | 0.41% | 194,955 | $4M | $22.64 | $93K | +4,788 | +2.5% | |
| 32 | BCD | 0.40% | 140,366 | $4M | $30.96 | — | +140,366 | — | NEW |
| 33 | IEFA | 0.39% | 47,393 | $4M | $89.46 | $729K | +7,178 | +17.9% | |
| 34 | JEPI | 0.36% | 67,938 | $4M | $57.24 | -$231K | -4,210 | -5.8% | |
| 35 | XONA.DE | 0.36% | 31,906 | $4M | $120.34 | $916K | +5,974 | +23.0% | |
| 36 | LCII | 0.35% | 31,174 | $4M | $121.34 | $1M | +1,581 | +5.3% | |
| 37 | TPHD | 0.35% | 97,547 | $4M | $38.53 | -$317K | -6,050 | -5.8% | |
| 38 | SCHR | 0.35% | 149,606 | $4M | $25.08 | -$2M | -64,183 | -30.0% | |
| 39 | OZK | 0.34% | 80,722 | $4M | $46.02 | -$108K | +5,727 | +7.6% | |
| 40 | JAAA | 0.34% | 73,076 | $4M | $50.58 | $566K | +11,443 | +18.6% | |
| 41 | ADM | 0.33% | 62,862 | $4M | $57.49 | $344K | +8,120 | +14.8% | |
| 42 | SPIB | 0.33% | 104,438 | $4M | $33.81 | $377K | +11,373 | +12.2% | |
| 43 | VTI | 0.33% | 10,483 | $4M | $335.27 | $323K | +757 | +7.8% | |
| 44 | IVV | 0.32% | 5,125 | $4M | $685.12 | $635K | +827 | +19.2% | |
| 45 | BKU | 0.32% | 78,087 | $3M | $44.57 | $491K | -257 | -0.3% | |
| 46 | GAEM | 0.32% | 130,501 | $3M | $26.63 | — | +130,501 | — | NEW |
| 47 | NVDA | 0.32% | 18,597 | $3M | $186.51 | $127K | +690 | +3.9% | |
| 48 | NJR | 0.31% | 72,076 | $3M | $46.12 | $251K | +8,259 | +12.9% | |
| 49 | GPC | 0.31% | 26,903 | $3M | $122.96 | -$520K | -713 | -2.6% | |
| 50 | COLB | 0.30% | 117,084 | $3M | $27.95 | $133K | -4,900 | -4.0% | |
| 51 | RF | 0.30% | 120,749 | $3M | $27.10 | $21K | -2,536 | -2.1% | |
| 52 | AUB | 0.30% | 91,489 | $3M | $35.30 | -$79K | -2,263 | -2.4% | |
| 53 | CWEN-A | 0.30% | 102,625 | $3M | $31.42 | $562K | +3,749 | +3.8% | |
| 54 | VONG | 0.30% | 26,287 | $3M | $121.75 | $575K | +4,496 | +20.6% | |
| 55 | OAIM | 0.29% | 76,945 | $3M | $41.39 | $780K | +17,158 | +28.7% | |
| 56 | DDOG | 0.29% | 22,811 | $3M | $135.99 | $2M | +18,441 | +422.0% | |
| 57 | RSHO | 0.29% | 69,921 | $3M | $44.34 | $143K | +1,140 | +1.7% | |
| 58 | RLI | 0.28% | 47,477 | $3M | $63.98 | — | +47,477 | — | NEW |
| 59 | SGOV | 0.28% | 30,033 | $3M | $100.38 | $2M | +22,087 | +278.0% | |
| 60 | FSK | 0.28% | 202,226 | $3M | $14.81 | $265K | +19,402 | +10.6% | |
| 61 | EVRG | 0.27% | 40,826 | $3M | $72.49 | -$2M | -18,192 | -30.8% | |
| 62 | FRME | 0.27% | 78,081 | $3M | $37.48 | $180K | +5,226 | +7.2% | |
| 63 | RBCAA | 0.27% | 42,186 | $3M | $68.99 | -$43K | +1,315 | +3.2% | |
| 64 | CGSD | 0.27% | 111,658 | $3M | $26.01 | $57K | +2,065 | +1.9% | |
| 65 | OGS | 0.27% | 37,533 | $3M | $77.25 | -$327K | -2,330 | -5.8% | |
| 66 | ES | 0.27% | 42,825 | $3M | $67.33 | -$352K | -2,651 | -5.8% | |
| 67 | SFNC | 0.27% | 152,559 | $3M | $18.85 | $71K | +6,225 | +4.2% | |
| 68 | ZAP | 0.26% | 96,664 | $3M | $29.06 | -$18K | +910 | +0.9% | |
| 69 | ACMR | 0.26% | 71,067 | $3M | $39.45 | — | +71,067 | — | NEW |
| 70 | STNG | 0.25% | 53,843 | $3M | $50.83 | -$1M | -16,601 | -23.6% | |
| 71 | SETM | 0.25% | 93,980 | $3M | $28.95 | — | +93,980 | — | NEW |
| 72 | CAG | 0.25% | 156,732 | $3M | $17.31 | $111K | +14,620 | +10.3% | |
| 73 | SNOW | 0.25% | 12,337 | $3M | $219.36 | — | +12,337 | — | NEW |
| 74 | PB | 0.24% | 38,266 | $3M | $69.11 | — | +38,266 | — | NEW |
| 75 | RBRK | 0.24% | 34,352 | $3M | $76.48 | — | +34,352 | — | NEW |
| 76 | MSFT | 0.24% | 5,364 | $3M | $483.66 | $319K | +971 | +22.1% | |
| 77 | IJR | 0.24% | 21,225 | $3M | $120.18 | $315K | +2,413 | +12.8% | |
| 78 | OXM | 0.23% | 73,565 | $3M | $34.20 | -$178K | +7,121 | +10.7% | |
| 79 | CGMU | 0.23% | 91,718 | $3M | $27.38 | $326K | +11,651 | +14.6% | |
| 80 | GWRE | 0.23% | 12,469 | $3M | $201.00 | — | +12,469 | — | NEW |
| 81 | CSHI | 0.23% | 50,012 | $2M | $49.73 | $476K | +9,568 | +23.7% | |
| 82 | CLOX | 0.22% | 92,621 | $2M | $25.51 | $691K | +27,233 | +41.6% | |
| 83 | RCII | 0.22% | 133,069 | $2M | $17.56 | -$277K | +22,449 | +20.3% | |
| 84 | BBAI | 0.21% | 417,481 | $2M | $5.40 | — | +417,481 | — | NEW |
| 85 | ZS | 0.21% | 9,899 | $2M | $224.91 | — | +9,899 | — | NEW |
| 86 | MOAT | 0.20% | 20,967 | $2M | $103.56 | $31K | -627 | -2.9% | |
| 87 | SHLD | 0.20% | 33,133 | $2M | $64.79 | $990K | +16,661 | +101.2% | |
| 88 | WTRG | 0.20% | 55,575 | $2M | $38.36 | $1M | +27,741 | +99.7% | |
| 89 | MANH | 0.19% | 12,007 | $2M | $173.33 | $425K | +3,925 | +48.6% | |
| 90 | IBM | 0.19% | 6,810 | $2M | $296.20 | -$55K | -533 | -7.3% | |
| 91 | PCMM | 0.18% | 39,888 | $2M | $50.12 | -$247K | -4,533 | -10.2% | |
| 92 | GLD | 0.18% | 4,887 | $2M | $396.32 | $272K | +205 | +4.4% | |
| 93 | QCOM | 0.17% | 10,905 | $2M | $171.06 | $40K | -66 | -0.6% | |
| 94 | IBKR | 0.17% | 28,990 | $2M | $64.31 | -$572K | -6,418 | -18.1% | |
| 95 | APH | 0.17% | 13,776 | $2M | $135.14 | $547K | +3,149 | +29.6% | |
| 96 | INCY | 0.17% | 18,839 | $2M | $98.77 | $756K | +5,808 | +44.6% | |
| 97 | SMMU | 0.17% | 36,692 | $2M | $50.43 | $208K | +4,213 | +13.0% | |
| 98 | VRIG | 0.17% | 72,691 | $2M | $25.10 | $553K | +22,050 | +43.5% | |
| 99 | CGMS | 0.17% | 65,675 | $2M | $27.62 | $41K | +1,801 | +2.8% | |
| 100 | EPD | 0.16% | 55,070 | $2M | $32.06 | -$244K | -9,209 | -14.3% |