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 $917.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

824
Positions
$917.96M
Total AUM (reported)
24.59M
Total Shares

Allocation by class

TOTAL AUM$917.96M824 positions
COM$632.50M68.9%
CL A$41.16M4.5%
COM NEW$39.99M4.4%
COM CL A$27.40M3.0%
COM SHS$18.12M2.0%
INSPIRE INTL ETF$16.05M1.7%
SHT TM US TRES$15.98M1.7%

Portfolio Concentration

Top 35.6%4โ€“1010.5%11โ€“2512.5%Rest71.4%TOP 1016.1%0%100%
Top 3$51.53M5.6%
4โ€“10$96.23M10.5%
11โ€“25$114.91M12.5%
Rest$655.29M71.4%

Top 3 weight

5.6%

Top 10 weight

16.1%

Voting Authority Distribution

Total shares with voting rights: 24.59M

Sole

Full voting authority

19.72M

shares

% of voting shares80.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.87M

shares

% of voting shares19.8%

Investment Discretion (by position count)

Sole824
Shared0
Other0
Dominant voting typeSole ยท 80.2% of voting shares
Institutional Holdings824
Rows:

CATERPILLAR INC

SOLE
COM
Shares50.23K
TypeSH
Market value$19.50M
2.12%
Sole
49.67K
Shared
0.00
None
558.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares468.36K
TypeSH
Market value$16.05M
1.75%
Sole
0.00
Shared
0.00
None
468.36K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares655.59K
TypeSH
Market value$15.98M
1.74%
Sole
655.59K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares59.69K
TypeSH
Market value$15.93M
1.74%
Sole
56.36K
Shared
0.00
None
3.33K

AMPHENOL CORP NEW

SOLE
CL A
Shares149.46K
TypeSH
Market value$14.76M
1.61%
Sole
140.36K
Shared
0.00
None
9.10K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares142.81K
TypeSH
Market value$14.61M
1.59%
Sole
142.81K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares598.05K
TypeSH
Market value$14.36M
1.56%
Sole
0.00
Shared
0.00
None
598.05K

KLA CORP

SOLE
COM NEW
Shares15.68K
TypeSH
Market value$14.05M
1.53%
Sole
15.68K
Shared
0.00
None
1.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares215.69K
TypeSH
Market value$11.95M
1.30%
Sole
208.29K
Shared
0.00
None
7.40K

WELLTOWER INC

SOLE
COM
Shares68.75K
TypeSH
Market value$10.57M
1.15%
Sole
62.83K
Shared
0.00
None
5.92K

NEWMONT CORP

SOLE
COM
Shares178.35K
TypeSH
Market value$10.39M
1.13%
Sole
160.20K
Shared
0.00
None
18.15K

FORTINET INC

SOLE
COM
Shares98.27K
TypeSH
Market value$10.39M
1.13%
Sole
98.27K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares94.44K
TypeSH
Market value$9.93M
1.08%
Sole
94.42K
Shared
0.00
None
27.00

CINTAS CORP

SOLE
COM
Shares40.23K
TypeSH
Market value$8.97M
0.98%
Sole
39.38K
Shared
0.00
None
856.00

KINDER MORGAN INC DEL

SOLE
COM
Shares301.91K
TypeSH
Market value$8.88M
0.97%
Sole
301.91K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares11.89K
TypeSH
Market value$8.30M
0.90%
Sole
11.89K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares229.89K
TypeSH
Market value$8.17M
0.89%
Sole
0.00
Shared
0.00
None
229.89K

REPUBLIC SVCS INC

SOLE
COM
Shares30.97K
TypeSH
Market value$7.64M
0.83%
Sole
30.97K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares11K
TypeSH
Market value$6.23M
0.68%
Sole
10.68K
Shared
0.00
None
314.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares142.41K
TypeSH
Market value$6.17M
0.67%
Sole
137.38K
Shared
0.00
None
5.03K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares26.82K
TypeSH
Market value$6.15M
0.67%
Sole
0.00
Shared
0.00
None
26.82K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares44.65K
TypeSH
Market value$6.13M
0.67%
Sole
44.65K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares34.63K
TypeSH
Market value$6.04M
0.66%
Sole
34.62K
Shared
0.00
None
11.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares8.09K
TypeSH
Market value$5.92M
0.64%
Sole
8.09K
Shared
0.00
None
1.00

VEEVA SYS INC

SOLE
CL A COM
Shares19.46K
TypeSH
Market value$5.60M
0.61%
Sole
16.35K
Shared
0.00
None
3.12K
Page 1 of 33
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INSPIRE INVESTING, LLC 13F Holdings โ€” 824 Positions | Finecho