Asset Manager
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INSPIRE TRUST CO, N.A.
Market Value
$606M
+11.0%
Holdings
112
New Purchases
5
Added To
66
Closed
3
Reduced
17
Top 10 Concentration
25.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 1.19% | 0.00% | +1.19% | $7M |
| SBUX | 0.76% | 0.00% | +0.76% | $5M |
| V | 1.53% | 0.81% | +0.72% | $9M |
| IEMG | 3.21% | 2.83% | +0.37% | $19M |
| RH | 0.55% | 0.19% | +0.36% | $3M |
| AMZN | 1.48% | 1.14% | +0.34% | $9M |
| MELI | 0.30% | 0.00% | +0.30% | $2M |
| VRSK | 0.52% | 0.23% | +0.29% | $3M |
| IEFA | 3.43% | 3.20% | +0.23% | $21M |
| CNQ | 0.20% | 0.00% | +0.20% | $1M |
| BMY | 1.16% | 0.97% | +0.19% | $7M |
| SLV | 0.69% | 0.50% | +0.19% | $4M |
| UPS | 0.79% | 0.61% | +0.17% | $5M |
| GOOG | 2.67% | 2.50% | +0.16% | $16M |
| MSFT | 2.72% | 2.57% | +0.16% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.00% | 1.31% | -1.31% | $0 |
| EA | 0.00% | 0.85% | -0.85% | $0 |
| FMC | 0.09% | 0.86% | -0.77% | $555K |
| ORCL | 1.22% | 1.70% | -0.48% | $7M |
| MOS | 0.55% | 0.88% | -0.33% | $3M |
| VSS | 0.64% | 0.90% | -0.26% | $4M |
| ALB | 0.00% | 0.25% | -0.25% | $0 |
| NVO | 0.17% | 0.36% | -0.19% | $1M |
| CLX | 0.52% | 0.70% | -0.18% | $3M |
| JNJ | 1.06% | 1.22% | -0.16% | $6M |
| NEE | 2.07% | 2.21% | -0.14% | $13M |
| FIS | 0.83% | 0.98% | -0.14% | $5M |
| FTNT | 0.62% | 0.76% | -0.14% | $4M |
| C | 1.35% | 1.49% | -0.14% | $8M |
| MMM | 0.98% | 1.11% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $214M | 35.2% |
| Large Cap | 75 | $349M | 57.6% |
| Mid Cap | 10 | $43M | 7.1% |
| Small Cap | 1 | $555K | 0.1% |
Portfolio Analytics
Avg Market Cap
$371.8B
Median Market Cap
$91.7B
Avg P/E
28.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
99
# ETFs / Funds
13
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 3.43% | 232,211 | $21M | $89.46 | $3M | +32,211 | +16.1% | |
| 2 | IEMG | 3.21% | 289,171 | $19M | $67.22 | $4M | +54,171 | +23.1% | |
| 3 | AVGO | 2.80% | 49,121 | $17M | $346.10 | $1M | +1,144 | +2.4% | |
| 4 | MSFT | 2.72% | 34,138 | $17M | $483.62 | $2M | +7,052 | +26.0% | |
| 5 | GOOG | 2.67% | 51,561 | $16M | $313.80 | $2M | -4,619 | -8.2% | |
| 6 | AAPL | 2.58% | 57,586 | $16M | $271.86 | $2M | +4,081 | +7.6% | |
| 7 | IJT | 2.28% | 98,000 | $14M | $141.16 | $2M | +13,000 | +15.3% | |
| 8 | NEE | 2.07% | 156,000 | $13M | $80.28 | $445K | -4,000 | -2.5% | |
| 9 | RTX | 1.95% | 64,600 | $12M | $183.40 | $1M | +600 | +0.9% | |
| 10 | CVX | 1.85% | 73,500 | $11M | $152.41 | $1M | +9,000 | +13.9% | |
| 11 | TSM | 1.75% | 35,000 | $11M | $303.89 | $861K | — | — | |
| 12 | JPM | 1.75% | 33,000 | $11M | $322.22 | $950K | +2,300 | +7.5% | |
| 13 | CB | 1.70% | 33,100 | $10M | $312.12 | $1M | +1,000 | +3.1% | |
| 14 | VOT | 1.68% | 36,500 | $10M | $279.14 | $1M | +6,000 | +19.7% | |
| 15 | V | 1.53% | 26,520 | $9M | $350.71 | $5M | +13,520 | +104.0% | |
| 16 | AMZN | 1.48% | 39,008 | $9M | $230.82 | $3M | +10,579 | +37.2% | |
| 17 | C | 1.35% | 70,000 | $8M | $116.69 | $48K | -10,000 | -12.5% | |
| 18 | JCI | 1.28% | 65,000 | $8M | $119.75 | $637K | — | — | |
| 19 | ORCL | 1.22% | 38,000 | $7M | $194.91 | -$2M | +5,000 | +15.2% | |
| 20 | TGT | 1.19% | 74,000 | $7M | $97.75 | $1M | +8,000 | +12.1% | |
| 21 | SPMD | 1.19% | 124,891 | $7M | $57.91 | — | +124,891 | — | NEW |
| 22 | BMY | 1.16% | 130,000 | $7M | $53.94 | $2M | +13,000 | +11.1% | |
| 23 | WMB | 1.14% | 114,500 | $7M | $60.11 | $738K | +17,500 | +18.0% | |
| 24 | UNH | 1.13% | 20,708 | $7M | $330.11 | $724K | +3,008 | +17.0% | |
| 25 | BRK-B | 1.09% | 13,200 | $7M | $502.65 | $401K | +800 | +6.5% | |
| 26 | IBM | 1.09% | 22,300 | $7M | $296.21 | $116K | -700 | -3.0% | |
| 27 | PLD | 1.07% | 51,000 | $7M | $127.66 | $498K | -1,500 | -2.9% | |
| 28 | FERG | 1.06% | 29,000 | $6M | $222.63 | $842K | +4,000 | +16.0% | |
| 29 | WY | 1.06% | 272,000 | $6M | $23.69 | $613K | +36,800 | +15.7% | |
| 30 | JNJ | 1.06% | 31,000 | $6M | $206.95 | -$260K | -5,000 | -13.9% | |
| 31 | MS | 1.05% | 36,019 | $6M | $177.53 | $672K | +19 | +0.1% | |
| 32 | SRE | 1.05% | 72,000 | $6M | $88.29 | $328K | +5,000 | +7.5% | |
| 33 | CSCO | 1.02% | 80,000 | $6M | $77.03 | $689K | — | — | |
| 34 | T | 1.00% | 244,000 | $6M | $24.84 | $272K | +39,000 | +19.0% | |
| 35 | DAL | 1.00% | 87,000 | $6M | $69.40 | $930K | -3,000 | -3.3% | |
| 36 | UBS | 0.99% | 130,000 | $6M | $46.31 | $895K | +5,000 | +4.0% | |
| 37 | VZ | 0.99% | 147,000 | $6M | $40.73 | $186K | +15,000 | +11.4% | |
| 38 | MMM | 0.98% | 37,000 | $6M | $160.10 | -$128K | -2,000 | -5.1% | |
| 39 | DIS | 0.98% | 52,000 | $6M | $113.77 | $1M | +10,000 | +23.8% | |
| 40 | OGE | 0.97% | 138,000 | $6M | $42.70 | $525K | +22,000 | +19.0% | |
| 41 | SLB | 0.97% | 152,500 | $6M | $38.38 | $1M | +17,500 | +13.0% | |
| 42 | TM | 0.95% | 27,000 | $6M | $214.06 | $1M | +2,000 | +8.0% | |
| 43 | J | 0.95% | 43,500 | $6M | $132.46 | $217K | +6,500 | +17.6% | |
| 44 | TFC | 0.94% | 116,000 | $6M | $49.21 | $542K | +3,000 | +2.6% | |
| 45 | STT | 0.94% | 44,000 | $6M | $129.01 | $456K | -1,000 | -2.2% | |
| 46 | MDT | 0.93% | 58,500 | $6M | $96.06 | $619K | +6,000 | +11.4% | |
| 47 | UBER | 0.92% | 68,049 | $6M | $81.71 | $172K | +13,049 | +23.7% | |
| 48 | SPY | 0.89% | 7,871 | $5M | $681.92 | $124K | — | — | |
| 49 | UNP | 0.85% | 22,200 | $5M | $231.32 | -$112K | — | — | |
| 50 | FIS | 0.83% | 76,000 | $5M | $66.46 | -$290K | -5,000 | -6.2% | |
| 51 | COST | 0.81% | 5,700 | $5M | $862.34 | $657K | +1,100 | +23.9% | |
| 52 | OXY | 0.81% | 119,000 | $5M | $41.12 | $216K | +20,000 | +20.2% | |
| 53 | SHEL | 0.79% | 65,000 | $5M | $73.48 | $413K | +4,000 | +6.6% | |
| 54 | UPS | 0.79% | 48,000 | $5M | $99.19 | $1M | +8,000 | +20.0% | |
| 55 | PEP | 0.78% | 33,000 | $5M | $143.52 | $523K | +3,000 | +10.0% | |
| 56 | IJS | 0.78% | 41,500 | $5M | $113.72 | $517K | +3,500 | +9.2% | |
| 57 | LIN | 0.77% | 11,000 | $5M | $426.39 | -$60K | +1,000 | +10.0% | |
| 58 | TMUS | 0.77% | 23,000 | $5M | $203.04 | $361K | +5,000 | +27.8% | |
| 59 | SBUX | 0.76% | 55,000 | $5M | $84.21 | — | +55,000 | — | NEW |
| 60 | CRM | 0.74% | 17,013 | $5M | $264.91 | $928K | +1,913 | +12.7% | |
| 61 | ICE | 0.73% | 27,514 | $4M | $161.96 | $581K | +4,514 | +19.6% | |
| 62 | BKNG | 0.73% | 825 | $4M | $5,355.33 | $504K | +100 | +13.8% | |
| 63 | TMO | 0.72% | 7,500 | $4M | $579.45 | $466K | -500 | -6.2% | |
| 64 | TJX | 0.71% | 28,135 | $4M | $153.61 | $1M | +6,135 | +27.9% | |
| 65 | ADBE | 0.70% | 12,208 | $4M | $349.99 | $322K | +1,008 | +9.0% | |
| 66 | BA | 0.70% | 19,500 | $4M | $217.12 | $781K | +3,500 | +21.9% | |
| 67 | SLV | 0.69% | 65,000 | $4M | $64.42 | $1M | — | — | |
| 68 | DVN | 0.69% | 114,000 | $4M | $36.63 | $179K | — | — | |
| 69 | IFF | 0.68% | 61,000 | $4M | $67.39 | $357K | — | — | |
| 70 | VSS | 0.64% | 27,000 | $4M | $143.33 | -$1M | -7,470 | -21.7% | |
| 71 | BLL | 0.63% | 72,000 | $4M | $52.97 | $184K | — | — | |
| 72 | DXCM | 0.62% | 57,039 | $4M | $66.37 | $488K | +8,039 | +16.4% | |
| 73 | FTNT | 0.62% | 47,500 | $4M | $79.41 | -$390K | -2,000 | -4.0% | |
| 74 | PFE | 0.62% | 150,000 | $4M | $24.90 | -$87K | — | — | |
| 75 | BIIB | 0.58% | 20,000 | $4M | $175.99 | $718K | — | — | |
| 76 | MOS | 0.55% | 139,380 | $3M | $24.09 | -$1M | — | — | |
| 77 | RH | 0.55% | 18,500 | $3M | $179.15 | $2M | +13,500 | +270.0% | |
| 78 | VRSK | 0.52% | 14,000 | $3M | $223.69 | $2M | +9,000 | +180.0% | |
| 79 | CLX | 0.52% | 31,000 | $3M | $100.83 | -$697K | — | — | |
| 80 | RPM | 0.51% | 30,000 | $3M | $104.00 | $645K | +9,000 | +42.9% | |
| 81 | CAG | 0.51% | 180,000 | $3M | $17.31 | -$180K | — | — | |
| 82 | SPG | 0.47% | 15,500 | $3M | $185.11 | -$40K | — | — | |
| 83 | MSGS | 0.47% | 11,000 | $3M | $258.65 | $575K | +1,000 | +10.0% | |
| 84 | FCX | 0.46% | 55,000 | $3M | $50.79 | $832K | +5,000 | +10.0% | |
| 85 | GIS | 0.46% | 60,000 | $3M | $46.50 | $521K | +15,000 | +33.3% | |
| 86 | AMT | 0.45% | 15,400 | $3M | $175.57 | $319K | +3,000 | +24.2% | |
| 87 | B | 0.42% | 58,700 | $3M | $43.55 | $338K | -9,000 | -13.3% | |
| 88 | CCI | 0.41% | 28,000 | $2M | $88.87 | $221K | +4,500 | +19.1% | |
| 89 | EQIX | 0.39% | 3,100 | $2M | $766.16 | -$53K | — | — | |
| 90 | O | 0.38% | 41,000 | $2M | $56.37 | $123K | +5,000 | +13.9% | |
| 91 | DUK | 0.37% | 19,000 | $2M | $117.21 | $247K | +3,000 | +18.8% | |
| 92 | D | 0.37% | 38,000 | $2M | $58.59 | $330K | +7,000 | +22.6% | |
| 93 | PEG | 0.36% | 27,000 | $2M | $80.30 | $232K | +3,800 | +16.4% | |
| 94 | UDR | 0.34% | 56,000 | $2M | $36.68 | $191K | +6,000 | +12.0% | |
| 95 | SPYG | 0.32% | 18,347 | $2M | $106.70 | $17K | -220 | -1.2% | |
| 96 | EOG | 0.31% | 18,000 | $2M | $105.01 | $320K | +4,000 | +28.6% | |
| 97 | MELI | 0.30% | 900 | $2M | $2,014.26 | — | +900 | — | NEW |
| 98 | 0KCI.L | 0.29% | 24,000 | $2M | $73.50 | $13K | — | — | |
| 99 | IRM | 0.27% | 20,000 | $2M | $82.95 | -$380K | — | — | |
| 100 | MTN | 0.26% | 12,000 | $2M | $132.80 | -$201K | — | — |