INSPIRE INVESTING, LLC

PrivateCIK: 1670139
Location

MERIDIAN, ID

๐Ÿ“‹ What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13Fโ€‘HR report disclosing 1107 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1107
Positions
$1.22B
Total AUM (reported)
33.75M
Total Shares

Allocation by class

TOTAL AUM$1.22B1107 positions
COM$828.23M68.2%
CL A$64.61M5.3%
COM NEW$63.53M5.2%
COM CL A$48.33M4.0%
COM SHS$25.01M2.1%
INSPIRE CORP BD$23.59M1.9%
SHS$20.78M1.7%

Portfolio Concentration

Top 36.8%4โ€“108.9%11โ€“2511.2%Rest73.1%TOP 1015.6%0%100%
Top 3$82.10M6.8%
4โ€“10$107.77M8.9%
11โ€“25$136.57M11.2%
Rest$888.62M73.1%

Top 3 weight

6.8%

Top 10 weight

15.6%

Voting Authority Distribution

Total shares with voting rights: 33.75M

Sole

Full voting authority

24.67M

shares

% of voting shares73.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.08M

shares

% of voting shares26.9%

Investment Discretion (by position count)

Sole1107
Shared0
Other0
Dominant voting typeSole ยท 73.1% of voting shares
Institutional Holdings1107
Rows:

CATERPILLAR INC

SOLE
COM
Shares46.56K
TypeSH
Market value$32.98M
2.71%
Sole
43.81K
Shared
0.00
None
2.74K

KLA CORP

SOLE
COM NEW
Shares17.34K
TypeSH
Market value$25.52M
2.10%
Sole
17.33K
Shared
0.00
None
1.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares988.72K
TypeSH
Market value$23.59M
1.94%
Sole
0.00
Shared
0.00
None
988.72K

AMPHENOL CORP

SOLE
CL A
Shares179.41K
TypeSH
Market value$22.67M
1.87%
Sole
179.41K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares689.36K
TypeSH
Market value$16.73M
1.38%
Sole
689.36K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares132.88K
TypeSH
Market value$16.32M
1.34%
Sole
132.88K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares71.27K
TypeSH
Market value$14.09M
1.16%
Sole
71.03K
Shared
0.00
None
239.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares371.53K
TypeSH
Market value$13.89M
1.14%
Sole
0.00
Shared
0.00
None
371.53K

PROLOGIS INC.

SOLE
COM
Shares93.09K
TypeSH
Market value$12.30M
1.01%
Sole
92.72K
Shared
0.00
None
373.00

EMCOR GROUP INC

SOLE
COM
Shares15.94K
TypeSH
Market value$11.77M
0.97%
Sole
13.79K
Shared
0.00
None
2.15K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares175.26K
TypeSH
Market value$11.75M
0.97%
Sole
168.30K
Shared
0.00
None
6.96K

MONOLITHIC PWR SYS INC

SOLE
COM
Shares10.67K
TypeSH
Market value$11.67M
0.96%
Sole
10.67K
Shared
0.00
None
1.00

PROGRESSIVE CORP

SOLE
COM
Shares58.25K
TypeSH
Market value$11.55M
0.95%
Sole
58.25K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares12.31K
TypeSH
Market value$11.02M
0.91%
Sole
12.31K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares39.69K
TypeSH
Market value$9.95M
0.82%
Sole
39.69K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares38.61K
TypeSH
Market value$9.67M
0.80%
Sole
0.00
Shared
0.00
None
38.61K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares18.50K
TypeSH
Market value$8.78M
0.72%
Sole
18.50K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares106.96K
TypeSH
Market value$8.74M
0.72%
Sole
106.96K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares144.30K
TypeSH
Market value$8.48M
0.70%
Sole
139.46K
Shared
0.00
None
4.84K

CINTAS CORP

SOLE
COM
Shares46.21K
TypeSH
Market value$7.82M
0.64%
Sole
44.87K
Shared
0.00
None
1.34K

CURTISS WRIGHT CORP

SOLE
COM
Shares11.28K
TypeSH
Market value$7.69M
0.63%
Sole
11.28K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares189.85K
TypeSH
Market value$7.59M
0.62%
Sole
0.00
Shared
0.00
None
189.85K

CASEYS GEN STORES INC

SOLE
COM
Shares10.28K
TypeSH
Market value$7.48M
0.62%
Sole
7.96K
Shared
0.00
None
2.33K

KINDER MORGAN INC DEL

SOLE
COM
Shares218.75K
TypeSH
Market value$7.33M
0.60%
Sole
218.75K
Shared
0.00
None
0.00

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares36.02K
TypeSH
Market value$7.04M
0.58%
Sole
36.02K
Shared
0.00
None
0.00
Page 1 of 45
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INSPIRE INVESTING, LLC 13F Holdings โ€” 1107 Positions | Finecho