INSPIRE INVESTING, LLC

PrivateCIK: 1670139
Location

MERIDIAN, ID

๐Ÿ“‹ What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13Fโ€‘HR report disclosing 1111 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1111
Positions
$1.11B
Total AUM (reported)
30.43M
Total Shares

Allocation by class

TOTAL AUM$1.11B1111 positions
COM$759.68M68.4%
COM NEW$53.41M4.8%
CL A$49.57M4.5%
COM CL A$41.02M3.7%
COM SHS$21.29M1.9%
SHT TM US TRES$17.98M1.6%
INSPIRE CORP BD$17.73M1.6%

Portfolio Concentration

Top 36.2%4โ€“109.6%11โ€“2511.4%Rest72.7%TOP 1015.8%0%100%
Top 3$69.43M6.2%
4โ€“10$106.42M9.6%
11โ€“25$127.22M11.4%
Rest$808.32M72.7%

Top 3 weight

6.2%

Top 10 weight

15.8%

Voting Authority Distribution

Total shares with voting rights: 30.43M

Sole

Full voting authority

22.50M

shares

% of voting shares73.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.93M

shares

% of voting shares26.1%

Investment Discretion (by position count)

Sole1111
Shared0
Other0
Dominant voting typeSole ยท 73.9% of voting shares
Institutional Holdings1111
Rows:

CATERPILLAR INC

SOLE
COM
Shares47.31K
TypeSH
Market value$27.11M
2.44%
Sole
46.83K
Shared
0.00
None
489.00

AMPHENOL CORP NEW

SOLE
CL A
Shares158.26K
TypeSH
Market value$21.39M
1.92%
Sole
158.26K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares17.23K
TypeSH
Market value$20.94M
1.88%
Sole
17.23K
Shared
0.00
None
1.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares737.73K
TypeSH
Market value$17.98M
1.62%
Sole
737.73K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares732.65K
TypeSH
Market value$17.73M
1.60%
Sole
0.00
Shared
0.00
None
732.65K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares456.36K
TypeSH
Market value$16.65M
1.50%
Sole
0.00
Shared
0.00
None
456.36K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares118.77K
TypeSH
Market value$15.56M
1.40%
Sole
118.77K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares58.45K
TypeSH
Market value$13.31M
1.20%
Sole
58.45K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares69.26K
TypeSH
Market value$12.86M
1.16%
Sole
69.26K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares191.79K
TypeSH
Market value$12.33M
1.11%
Sole
165.06K
Shared
0.00
None
26.73K

PROLOGIS INC.

SOLE
COM
Shares93.56K
TypeSH
Market value$11.94M
1.07%
Sole
93.53K
Shared
0.00
None
28.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares12.39K
TypeSH
Market value$10.89M
0.98%
Sole
12.39K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares42.92K
TypeSH
Market value$10.65M
0.96%
Sole
0.00
Shared
0.00
None
42.92K

MONOLITHIC PWR SYS INC

SOLE
COM
Shares10.11K
TypeSH
Market value$9.16M
0.82%
Sole
10.10K
Shared
0.00
None
1.00

EMCOR GROUP INC

SOLE
COM
Shares14.95K
TypeSH
Market value$9.15M
0.82%
Sole
12.83K
Shared
0.00
None
2.12K

FORTINET INC

SOLE
COM
Shares111.22K
TypeSH
Market value$8.83M
0.79%
Sole
111.22K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares221.22K
TypeSH
Market value$8.53M
0.77%
Sole
0.00
Shared
0.00
None
221.22K

IDEXX LABS INC

SOLE
COM
Shares12.50K
TypeSH
Market value$8.46M
0.76%
Sole
12.12K
Shared
0.00
None
385.00

CINTAS CORP

SOLE
COM
Shares41.26K
TypeSH
Market value$7.76M
0.70%
Sole
40.05K
Shared
0.00
None
1.20K

APPLOVIN CORP

SOLE
COM CL A
Shares10.72K
TypeSH
Market value$7.22M
0.65%
Sole
10.72K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares141.92K
TypeSH
Market value$7.21M
0.65%
Sole
135.77K
Shared
0.00
None
6.14K

MSCI INC

SOLE
COM
Shares12.10K
TypeSH
Market value$6.94M
0.62%
Sole
12.10K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares61.84K
TypeSH
Market value$6.94M
0.62%
Sole
61.84K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares4.06K
TypeSH
Market value$6.87M
0.62%
Sole
4.06K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares31.44K
TypeSH
Market value$6.66M
0.60%
Sole
31.44K
Shared
0.00
None
0.00
Page 1 of 45
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INSPIRE INVESTING, LLC 13F Holdings โ€” 1111 Positions | Finecho