INSPIRE INVESTING, LLC

PrivateCIK: 1670139
Location

MERIDIAN, ID

๐Ÿ“‹ What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13Fโ€‘HR report disclosing 800 equity positions with a total reported market value of $841.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

800
Positions
$841.29M
Total AUM (reported)
21.75M
Total Shares

Allocation by class

TOTAL AUM$841.29M800 positions
COM$602.18M71.6%
CL A$35.08M4.2%
COM NEW$33.96M4.0%
SHT TM US TRES$22.69M2.7%
COM CL A$17.16M2.0%
INSPIRE INTL ETF$15.93M1.9%
INSPIRE CORP BD$13.89M1.7%

Portfolio Concentration

Top 36.5%4โ€“109.6%11โ€“2512.0%Rest71.8%TOP 1016.1%0%100%
Top 3$55.10M6.5%
4โ€“10$80.76M9.6%
11โ€“25$101.05M12.0%
Rest$604.38M71.8%

Top 3 weight

6.5%

Top 10 weight

16.1%

Voting Authority Distribution

Total shares with voting rights: 21.75M

Sole

Full voting authority

17.03M

shares

% of voting shares78.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.72M

shares

% of voting shares21.7%

Investment Discretion (by position count)

Sole800
Shared0
Other0
Dominant voting typeSole ยท 78.3% of voting shares
Institutional Holdings800
Rows:

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares932.16K
TypeSH
Market value$22.69M
2.70%
Sole
932.16K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares58.22K
TypeSH
Market value$16.48M
1.96%
Sole
55.41K
Shared
0.00
None
2.81K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares518.26K
TypeSH
Market value$15.93M
1.89%
Sole
0.00
Shared
0.00
None
518.26K

CATERPILLAR INC

SOLE
COM
Shares46.04K
TypeSH
Market value$15.18M
1.80%
Sole
45.66K
Shared
0.00
None
380.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares584.72K
TypeSH
Market value$13.89M
1.65%
Sole
0.00
Shared
0.00
None
584.72K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares154.91K
TypeSH
Market value$12.00M
1.43%
Sole
154.91K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares16.37K
TypeSH
Market value$11.13M
1.32%
Sole
16.37K
Shared
0.00
None
1.00

PROLOGIS INC.

SOLE
COM
Shares90.61K
TypeSH
Market value$10.13M
1.20%
Sole
90.58K
Shared
0.00
None
27.00

AMPHENOL CORP NEW

SOLE
CL A
Shares143.08K
TypeSH
Market value$9.38M
1.12%
Sole
143.08K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares59.06K
TypeSH
Market value$9.05M
1.08%
Sole
59.06K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares47.34K
TypeSH
Market value$7.84M
0.93%
Sole
42.20K
Shared
0.00
None
5.14K

FORTINET INC

SOLE
COM
Shares79.13K
TypeSH
Market value$7.62M
0.91%
Sole
72.43K
Shared
0.00
None
6.70K

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares223.05K
TypeSH
Market value$7.61M
0.90%
Sole
0.00
Shared
0.00
None
223.05K

CINTAS CORP

SOLE
COM
Shares36.69K
TypeSH
Market value$7.54M
0.90%
Sole
36K
Shared
0.00
None
685.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares12.39K
TypeSH
Market value$7.53M
0.89%
Sole
12.39K
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares75.92K
TypeSH
Market value$7.39M
0.88%
Sole
74.57K
Shared
0.00
None
1.35K

REPUBLIC SVCS INC

SOLE
COM
Shares28.73K
TypeSH
Market value$6.96M
0.83%
Sole
28.73K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares28.70K
TypeSH
Market value$6.65M
0.79%
Sole
25.46K
Shared
0.00
None
3.25K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares40.55K
TypeSH
Market value$6.48M
0.77%
Sole
40.55K
Shared
0.00
None
0.00

RESMED INC

SOLE
COM
Shares28.58K
TypeSH
Market value$6.40M
0.76%
Sole
24.54K
Shared
0.00
None
4.04K

ROPER TECHNOLOGIES INC

SOLE
COM
Shares10.29K
TypeSH
Market value$6.07M
0.72%
Sole
10.03K
Shared
0.00
None
263.00

KINDER MORGAN INC DEL

SOLE
COM
Shares205.93K
TypeSH
Market value$5.88M
0.70%
Sole
205.58K
Shared
0.00
None
350.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares28.55K
TypeSH
Market value$5.87M
0.70%
Sole
0.00
Shared
0.00
None
28.55K

IDEXX LABS INC

SOLE
COM
Shares13.58K
TypeSH
Market value$5.70M
0.68%
Sole
13.25K
Shared
0.00
None
327.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares146.03K
TypeSH
Market value$5.53M
0.66%
Sole
142.44K
Shared
0.00
None
3.59K
Page 1 of 32
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INSPIRE INVESTING, LLC 13F Holdings โ€” 800 Positions | Finecho