INSPIRE INVESTING, LLC

PrivateCIK: 1670139
Location

MERIDIAN, ID

๐Ÿ“‹ What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13Fโ€‘HR report disclosing 824 equity positions with a total reported market value of $893.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

824
Positions
$893.59M
Total AUM (reported)
21.48M
Total Shares

Allocation by class

TOTAL AUM$893.59M824 positions
COM$641.80M71.8%
COM NEW$48.14M5.4%
CL A$33.49M3.7%
FLOATNG RAT TREA$17.87M2.0%
COM CL A$17.23M1.9%
COM SHS$16.55M1.9%
INSPIRE INTL ETF$14.38M1.6%

Portfolio Concentration

Top 35.6%4โ€“109.4%11โ€“2511.3%Rest73.7%TOP 1015.0%0%100%
Top 3$50.49M5.6%
4โ€“10$83.88M9.4%
11โ€“25$100.56M11.3%
Rest$658.66M73.7%

Top 3 weight

5.6%

Top 10 weight

15.0%

Voting Authority Distribution

Total shares with voting rights: 21.48M

Sole

Full voting authority

16.48M

shares

% of voting shares76.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.99M

shares

% of voting shares23.2%

Investment Discretion (by position count)

Sole824
Shared0
Other0
Dominant voting typeSole ยท 76.8% of voting shares
Institutional Holdings824
Rows:

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares355.10K
TypeSH
Market value$17.87M
2.00%
Sole
355.10K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares32.49K
TypeSH
Market value$16.96M
1.90%
Sole
32.31K
Shared
0.00
None
176.00

CATERPILLAR INC

SOLE
COM
Shares43.16K
TypeSH
Market value$15.66M
1.75%
Sole
42.94K
Shared
0.00
None
221.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares495.74K
TypeSH
Market value$14.38M
1.61%
Sole
0.00
Shared
0.00
None
495.74K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares129.03K
TypeSH
Market value$14.26M
1.60%
Sole
114.68K
Shared
0.00
None
14.35K

PROGRESSIVE CORP

SOLE
COM
Shares55.92K
TypeSH
Market value$13.40M
1.50%
Sole
52.49K
Shared
0.00
None
3.43K

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares549.23K
TypeSH
Market value$12.87M
1.44%
Sole
0.00
Shared
0.00
None
549.23K

AMPHENOL CORP NEW

SOLE
CL A
Shares154.51K
TypeSH
Market value$10.73M
1.20%
Sole
142.76K
Shared
0.00
None
11.76K

KLA CORP

SOLE
COM NEW
Shares14.98K
TypeSH
Market value$9.44M
1.06%
Sole
14.98K
Shared
0.00
None
1.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares234.43K
TypeSH
Market value$8.80M
0.98%
Sole
0.00
Shared
0.00
None
234.43K

PROLOGIS INC.

SOLE
COM
Shares83.09K
TypeSH
Market value$8.78M
0.98%
Sole
83.06K
Shared
0.00
None
26.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares11.79K
TypeSH
Market value$7.50M
0.84%
Sole
11.79K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares56.07K
TypeSH
Market value$7.07M
0.79%
Sole
56.07K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares39.61K
TypeSH
Market value$7.00M
0.78%
Sole
39.01K
Shared
0.00
None
594.00

PACCAR INC

SOLE
COM
Shares65.99K
TypeSH
Market value$6.86M
0.77%
Sole
57.50K
Shared
0.00
None
8.48K

SYNOPSYS INC

SOLE
COM
Shares14.14K
TypeSH
Market value$6.86M
0.77%
Sole
14.14K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares37.13K
TypeSH
Market value$6.78M
0.76%
Sole
36.73K
Shared
0.00
None
402.00

FORTINET INC

SOLE
COM
Shares70.84K
TypeSH
Market value$6.69M
0.75%
Sole
70.84K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares52.40K
TypeSH
Market value$6.49M
0.73%
Sole
52.40K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares30.39K
TypeSH
Market value$6.48M
0.73%
Sole
0.00
Shared
0.00
None
30.39K

EMCOR GROUP INC

SOLE
COM
Shares14.04K
TypeSH
Market value$6.37M
0.71%
Sole
12.27K
Shared
0.00
None
1.77K

ROPER TECHNOLOGIES INC

SOLE
COM
Shares11.84K
TypeSH
Market value$6.15M
0.69%
Sole
11.68K
Shared
0.00
None
161.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares37.22K
TypeSH
Market value$6.10M
0.68%
Sole
37.22K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares28.86K
TypeSH
Market value$5.81M
0.65%
Sole
28.86K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares31.61K
TypeSH
Market value$5.60M
0.63%
Sole
31.13K
Shared
0.00
None
474.00
Page 1 of 33
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INSPIRE INVESTING, LLC 13F Holdings โ€” 824 Positions | Finecho