Asset Manager
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INSPIRE TRUST CO, N.A.
Market Value
$724M
+12.3%
Holdings
113
-2
New Purchases
8
Added To
44
Closed
3
Reduced
21
Top 10 Concentration
27.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.78% | 0.00% | +0.78% | $6M |
| PG | 0.67% | 0.00% | +0.67% | $5M |
| RDDT | 0.48% | 0.00% | +0.48% | $3M |
| BABA | 0.45% | 0.00% | +0.45% | $3M |
| MCD | 0.45% | 0.00% | +0.45% | $3M |
| IJT | 2.71% | 2.29% | +0.42% | $20M |
| TSM | 2.38% | 1.99% | +0.38% | $17M |
| FTNT | 1.03% | 0.67% | +0.36% | $7M |
| GOOG | 2.80% | 2.47% | +0.34% | $20M |
| VOT | 1.84% | 1.62% | +0.22% | $13M |
| IEMG | 4.01% | 3.79% | +0.22% | $29M |
| DAL | 1.14% | 0.95% | +0.19% | $8M |
| CSCO | 1.20% | 1.03% | +0.18% | $9M |
| WFC | 0.73% | 0.56% | +0.17% | $5M |
| BKNG | 0.87% | 0.74% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSS | 0.00% | 0.61% | -0.61% | $0 |
| CVX | 1.68% | 2.15% | -0.47% | $12M |
| ADBE | 0.00% | 0.46% | -0.46% | $0 |
| CAG | 0.00% | 0.44% | -0.44% | $0 |
| OXY | 0.72% | 1.11% | -0.39% | $5M |
| UNH | 0.78% | 1.03% | -0.26% | $6M |
| T | 0.71% | 0.96% | -0.25% | $5M |
| VZ | 0.71% | 0.95% | -0.24% | $5M |
| BMY | 1.04% | 1.22% | -0.19% | $7M |
| IEFA | 3.46% | 3.64% | -0.18% | $25M |
| PEP | 0.62% | 0.80% | -0.18% | $4M |
| TMUS | 0.51% | 0.68% | -0.17% | $4M |
| FIS | 0.47% | 0.63% | -0.17% | $3M |
| SLB | 1.02% | 1.18% | -0.15% | $7M |
| SLV | 0.42% | 0.57% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $276M | 38.1% |
| Large Cap | 76 | $403M | 55.8% |
| Mid Cap | 8 | $44M | 6.1% |
Portfolio Analytics
Avg Market Cap
$364.2B
Median Market Cap
$103.6B
Avg P/E
25.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
100
# ETFs / Funds
13
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 4.01% | 350,000 | $29M | $82.84 | $5M | — | — | |
| 2 | IEFA | 3.46% | 259,000 | $25M | $96.58 | $2M | — | — | |
| 3 | AVGO | 2.85% | 54,689 | $21M | $377.75 | $3M | -3,490 | -6.0% | |
| 4 | GOOG | 2.80% | 57,381 | $20M | $353.33 | $4M | +2,000 | +3.6% | |
| 5 | AAPL | 2.72% | 68,052 | $20M | $289.36 | $2M | — | — | |
| 6 | IJT | 2.71% | 110,000 | $20M | $178.60 | $5M | +8,000 | +7.8% | |
| 7 | MSFT | 2.52% | 48,825 | $18M | $373.02 | $1M | +3,000 | +6.5% | |
| 8 | TSM | 2.38% | 36,000 | $17M | $477.57 | $4M | -2,000 | -5.3% | |
| 9 | NEE | 2.15% | 177,000 | $16M | $87.77 | $2M | +30,321 | +20.7% | |
| 10 | RTX | 1.90% | 72,600 | $14M | $189.73 | $1M | +8,000 | +12.4% | |
| 11 | JPM | 1.88% | 41,538 | $14M | $327.33 | $1M | -70 | -0.2% | |
| 12 | VOT | 1.84% | 43,500 | $13M | $306.30 | $3M | +3,000 | +7.4% | |
| 13 | V | 1.75% | 37,000 | $13M | $343.09 | $2M | +1,437 | +4.0% | |
| 14 | CVX | 1.68% | 73,500 | $12M | $165.76 | -$2M | +6,420 | +9.6% | |
| 15 | CB | 1.51% | 32,100 | $11M | $340.74 | $638K | +500 | +1.6% | |
| 16 | AMZN | 1.48% | 44,816 | $11M | $238.34 | $2M | +3,000 | +7.2% | |
| 17 | ORCL | 1.42% | 70,000 | $10M | $146.55 | $912K | +6,469 | +10.2% | |
| 18 | C | 1.30% | 67,000 | $9M | $139.96 | $1M | -3,000 | -4.3% | |
| 19 | JCI | 1.29% | 64,000 | $9M | $146.11 | $1M | +1,000 | +1.6% | |
| 20 | SPMD | 1.22% | 130,612 | $9M | $67.56 | $1M | — | — | |
| 21 | MS | 1.21% | 42,000 | $9M | $209.04 | $2M | -2,000 | -4.5% | |
| 22 | CSCO | 1.20% | 74,000 | $9M | $117.46 | $2M | -11,186 | -13.1% | |
| 23 | IBM | 1.17% | 30,000 | $8M | $281.21 | $1M | +1,200 | +4.2% | |
| 24 | SRE | 1.15% | 89,500 | $8M | $92.71 | $1M | +17,000 | +23.4% | |
| 25 | DAL | 1.14% | 88,000 | $8M | $93.66 | $2M | -4,000 | -4.3% | |
| 26 | FERG | 1.13% | 34,500 | $8M | $237.33 | $840K | +3,000 | +9.5% | |
| 27 | WMB | 1.11% | 108,500 | $8M | $74.34 | $606K | +6,000 | +5.8% | |
| 28 | JNJ | 1.11% | 31,500 | $8M | $253.97 | $1M | +2,923 | +10.2% | |
| 29 | STT | 1.08% | 46,000 | $8M | $169.60 | $1M | -4,000 | -8.0% | |
| 30 | MMM | 1.07% | 48,000 | $8M | $161.91 | $1M | +2,000 | +4.3% | |
| 31 | UBS | 1.06% | 155,000 | $8M | $49.56 | $1M | -5,000 | -3.1% | |
| 32 | BMY | 1.04% | 130,000 | $7M | $57.62 | -$394K | — | — | |
| 33 | FTNT | 1.03% | 48,500 | $7M | $153.62 | $3M | -4,000 | -7.6% | |
| 34 | SLB | 1.02% | 159,500 | $7M | $46.49 | -$165K | +12,000 | +8.1% | |
| 35 | J | 1.00% | 57,200 | $7M | $126.00 | $652K | +5,700 | +11.1% | |
| 36 | WY | 0.96% | 290,000 | $7M | $23.94 | $224K | +15,000 | +5.5% | |
| 37 | PLD | 0.95% | 51,000 | $7M | $135.47 | $168K | — | — | |
| 38 | IJS | 0.94% | 50,000 | $7M | $136.68 | $2M | +5,000 | +11.1% | |
| 39 | LIN | 0.93% | 13,000 | $7M | $518.94 | $781K | +967 | +8.0% | |
| 40 | BRK-B | 0.91% | 13,200 | $7M | $500.39 | $253K | -55 | -0.4% | |
| 41 | TFC | 0.90% | 130,000 | $6M | $49.82 | $455K | -1,000 | -0.8% | |
| 42 | OGE | 0.89% | 132,000 | $6M | $48.66 | $92K | — | — | |
| 43 | COST | 0.87% | 6,700 | $6M | $935.47 | $573K | +985 | +17.2% | |
| 44 | BKNG | 0.87% | 35,125 | $6M | $178.24 | $2M | +33,997 | +3013.9% | |
| 45 | SHEL | 0.86% | 80,000 | $6M | $77.54 | $158K | +15,000 | +23.1% | |
| 46 | SBUX | 0.85% | 60,000 | $6M | $102.19 | $756K | — | — | |
| 47 | UBER | 0.83% | 83,000 | $6M | $72.16 | $731K | +9,896 | +13.5% | |
| 48 | DIS | 0.82% | 62,000 | $6M | $96.25 | -$8K | — | — | |
| 49 | TGT | 0.82% | 45,500 | $6M | $130.61 | $428K | — | — | |
| 50 | TM | 0.81% | 35,000 | $6M | $168.42 | -$82K | +6,000 | +20.7% | |
| 51 | MDT | 0.81% | 75,000 | $6M | $78.23 | -$112K | +6,000 | +8.7% | |
| 52 | UPS | 0.80% | 54,000 | $6M | $107.50 | $492K | — | — | |
| 53 | SPOT | 0.79% | 12,500 | $6M | $459.13 | $890K | +2,500 | +25.0% | |
| 54 | APH | 0.78% | 32,028 | $6M | $176.32 | — | +32,028 | — | NEW |
| 55 | UNH | 0.78% | 13,500 | $6M | $415.63 | -$1M | -11,040 | -45.0% | |
| 56 | BA | 0.76% | 25,500 | $6M | $216.47 | $445K | — | — | |
| 57 | TMO | 0.76% | 11,000 | $6M | $501.36 | $591K | +983 | +9.8% | |
| 58 | TJX | 0.76% | 36,135 | $5M | $151.50 | $12K | +1,932 | +5.7% | |
| 59 | WFC | 0.73% | 64,000 | $5M | $82.64 | $2M | +19,000 | +42.2% | |
| 60 | OXY | 0.72% | 107,000 | $5M | $48.57 | -$2M | -3,000 | -2.7% | |
| 61 | VZ | 0.71% | 122,000 | $5M | $42.34 | -$959K | — | — | |
| 62 | T | 0.71% | 249,000 | $5M | $20.70 | -$1M | +35,000 | +16.4% | |
| 63 | MELI | 0.70% | 3,000 | $5M | $1,697.39 | $770K | +500 | +20.0% | |
| 64 | ICE | 0.68% | 40,000 | $5M | $123.11 | -$187K | +7,500 | +23.1% | |
| 65 | PG | 0.67% | 33,000 | $5M | $146.64 | — | +33,000 | — | NEW |
| 66 | IFF | 0.65% | 59,000 | $5M | $79.22 | $394K | — | — | |
| 67 | PFE | 0.64% | 192,000 | $5M | $24.08 | $74K | +30,000 | +18.5% | |
| 68 | VRSK | 0.63% | 25,500 | $5M | $179.53 | $878K | +6,000 | +30.8% | |
| 69 | PEP | 0.62% | 33,000 | $4M | $135.40 | -$656K | — | — | |
| 70 | DXCM | 0.60% | 65,000 | $4M | $67.35 | $296K | — | — | |
| 71 | BIIB | 0.60% | 20,000 | $4M | $216.06 | $655K | — | — | |
| 72 | UNP | 0.59% | 15,700 | $4M | $272.00 | $452K | -38 | -0.2% | |
| 73 | BLL | 0.58% | 67,000 | $4M | $62.40 | $220K | — | — | |
| 74 | BLK | 0.54% | 4,100 | $4M | $961.56 | $470K | +489 | +13.5% | |
| 75 | RPM | 0.54% | 35,000 | $4M | $111.15 | $411K | — | — | |
| 76 | RH | 0.53% | 23,500 | $4M | $164.73 | $585K | — | — | |
| 77 | TMUS | 0.51% | 22,000 | $4M | $167.73 | -$721K | +1,000 | +4.8% | |
| 78 | RDDT | 0.48% | 20,000 | $3M | $173.58 | — | +20,000 | — | NEW |
| 79 | CRM | 0.48% | 22,000 | $3M | $156.66 | $269K | +4,979 | +29.2% | |
| 80 | FIS | 0.47% | 87,000 | $3M | $38.88 | -$699K | — | — | |
| 81 | BABA | 0.45% | 34,000 | $3M | $95.98 | — | +34,000 | — | NEW |
| 82 | MCD | 0.45% | 12,000 | $3M | $270.31 | — | +12,000 | — | NEW |
| 83 | SPG | 0.45% | 14,500 | $3M | $223.65 | $538K | — | — | |
| 84 | SLV | 0.42% | 56,500 | $3M | $53.47 | -$624K | +3,000 | +5.6% | |
| 85 | CLX | 0.41% | 31,000 | $3M | $95.44 | -$254K | — | — | |
| 86 | FCX | 0.39% | 45,000 | $3M | $62.89 | -$50K | -4,000 | -8.2% | |
| 87 | MSGS | 0.39% | 7,000 | $3M | $401.84 | $81K | -1,500 | -17.6% | |
| 88 | GIS | 0.36% | 75,000 | $3M | $34.80 | -$182K | — | — | |
| 89 | EQIX | 0.33% | 2,300 | $2M | $1,042.39 | -$62K | -209 | -8.3% | |
| 90 | AMT | 0.33% | 14,400 | $2M | $163.57 | -$133K | -20 | -0.1% | |
| 91 | O | 0.29% | 34,000 | $2M | $61.96 | $27K | — | — | |
| 92 | UDR | 0.29% | 52,000 | $2M | $39.92 | $319K | — | — | |
| 93 | PEG | 0.28% | 25,000 | $2M | $81.16 | $167K | +2,000 | +8.7% | |
| 94 | DUK | 0.28% | 16,000 | $2M | $126.58 | -$70K | — | — | |
| 95 | CCI | 0.28% | 26,500 | $2M | $75.73 | $15K | +2,000 | +8.2% | |
| 96 | IRM | 0.27% | 15,500 | $2M | $126.31 | $164K | -2,059 | -11.7% | |
| 97 | EOG | 0.26% | 14,500 | $2M | $129.73 | -$215K | — | — | |
| 98 | B | 0.26% | 50,700 | $2M | $36.73 | -$206K | — | — | |
| 99 | 0KCI.L | 0.24% | 20,000 | $2M | $86.94 | -$69K | — | — | |
| 100 | MTN | 0.23% | 12,000 | $2M | $136.15 | $94K | — | — |