INSPIRE INVESTING, LLC

PrivateCIK: 1670139
Location

MERIDIAN, ID

๐Ÿ“‹ What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13Fโ€‘HR report disclosing 846 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

846
Positions
$1.03B
Total AUM (reported)
26.58M
Total Shares

Allocation by class

TOTAL AUM$1.03B846 positions
COM$686.71M66.8%
CL A$48.18M4.7%
COM CL A$45.62M4.4%
COM NEW$44.95M4.4%
COM SHS$26.03M2.5%
SHT TM US TRES$16.13M1.6%
INSPIRE CORP BD$15.97M1.6%

Portfolio Concentration

Top 36.0%4โ€“109.9%11โ€“2511.9%Rest72.2%TOP 1015.9%0%100%
Top 3$61.84M6.0%
4โ€“10$101.65M9.9%
11โ€“25$121.92M11.9%
Rest$741.98M72.2%

Top 3 weight

6.0%

Top 10 weight

15.9%

Voting Authority Distribution

Total shares with voting rights: 26.58M

Sole

Full voting authority

20.20M

shares

% of voting shares76.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.38M

shares

% of voting shares24.0%

Investment Discretion (by position count)

Sole846
Shared0
Other0
Dominant voting typeSole ยท 76.0% of voting shares
Institutional Holdings846
Rows:

CATERPILLAR INC

SOLE
COM
Shares47.40K
TypeSH
Market value$22.62M
2.20%
Sole
46.86K
Shared
0.00
None
539.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares144.94K
TypeSH
Market value$21.12M
2.06%
Sole
144.94K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares146.27K
TypeSH
Market value$18.10M
1.76%
Sole
137.54K
Shared
0.00
None
8.73K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares660.92K
TypeSH
Market value$16.13M
1.57%
Sole
660.92K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares661.40K
TypeSH
Market value$15.97M
1.55%
Sole
0.00
Shared
0.00
None
661.40K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares452.30K
TypeSH
Market value$15.95M
1.55%
Sole
0.00
Shared
0.00
None
452.30K

KLA CORP

SOLE
COM NEW
Shares13.96K
TypeSH
Market value$15.06M
1.47%
Sole
13.96K
Shared
0.00
None
1.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares202.28K
TypeSH
Market value$13.92M
1.35%
Sole
195.22K
Shared
0.00
None
7.07K

PROGRESSIVE CORP

SOLE
COM
Shares55.28K
TypeSH
Market value$13.65M
1.33%
Sole
55.28K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares44.01K
TypeSH
Market value$10.97M
1.07%
Sole
0.00
Shared
0.00
None
44.01K

WELLTOWER INC

SOLE
COM
Shares61.04K
TypeSH
Market value$10.87M
1.06%
Sole
60.73K
Shared
0.00
None
309.00

APPLOVIN CORP

SOLE
COM CL A
Shares15.06K
TypeSH
Market value$10.82M
1.05%
Sole
15.06K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares90.60K
TypeSH
Market value$10.38M
1.01%
Sole
90.14K
Shared
0.00
None
462.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares12.19K
TypeSH
Market value$9.24M
0.90%
Sole
12.19K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares221.58K
TypeSH
Market value$8.61M
0.84%
Sole
0.00
Shared
0.00
None
221.58K

KINDER MORGAN INC DEL

SOLE
COM
Shares298.23K
TypeSH
Market value$8.44M
0.82%
Sole
298.23K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares97.58K
TypeSH
Market value$8.20M
0.80%
Sole
97.56K
Shared
0.00
None
21.00

CINTAS CORP

SOLE
COM
Shares39.33K
TypeSH
Market value$8.07M
0.79%
Sole
38.34K
Shared
0.00
None
987.00

EMCOR GROUP INC

SOLE
COM
Shares12.21K
TypeSH
Market value$7.93M
0.77%
Sole
10.51K
Shared
0.00
None
1.70K

MONOLITHIC PWR SYS INC

SOLE
COM
Shares8.36K
TypeSH
Market value$7.70M
0.75%
Sole
8.36K
Shared
0.00
None
1.00

REPUBLIC SVCS INC

SOLE
COM
Shares29.84K
TypeSH
Market value$6.85M
0.67%
Sole
29.84K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares173.59K
TypeSH
Market value$6.81M
0.66%
Sole
168.50K
Shared
0.00
None
5.10K

UNITED RENTALS INC

SOLE
COM
Shares6.39K
TypeSH
Market value$6.10M
0.59%
Sole
6.39K
Shared
0.00
None
1.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares32.45K
TypeSH
Market value$6.09M
0.59%
Sole
31.14K
Shared
0.00
None
1.32K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares38.47K
TypeSH
Market value$5.80M
0.56%
Sole
30.98K
Shared
0.00
None
7.50K
Page 1 of 34
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INSPIRE INVESTING, LLC 13F Holdings โ€” 846 Positions | Finecho