SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Inspire Investing, LLC

CIK 0001670139 · 3597 E. MONARCH SKY LN., SUITE 330, MERIDIAN, ID, 83646 · 208-994-0846

Reported Value
$98M
Q4 2018
Positions
199
Filings on Record
37
2019–present window
Filed
Feb 22, 2019
amendment (RESTATEMENT)

Summary

Inspire Investing, LLC reported $98M in U.S.-listed holdings across 199 positions for Q4 2018.

Its largest position, Northern Lts Fd Tr IV, represents 15.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.6%
share of reported value
Largest Position
+15.9%
Northern Lts Fd Tr IV

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98MQ4 ’18Q1 ’19: $215MQ2 ’19: $238MQ3 ’19: $262MQ4 ’19: $279MQ4 ’19Q1 ’20: $250MQ2 ’20: $290MQ3 ’20: $363MQ4 ’20: $452MQ4 ’20Q1 ’21: $652MQ2 ’21: $760MQ3 ’21: $791MQ4 ’21: $872MQ4 ’21Q1 ’22: $864MQ2 ’22: $754MQ3 ’22: $708MQ4 ’22: $777MQ4 ’22Q1 ’23: $786MQ2 ’23: $827MQ3 ’23: $783MQ4 ’23: $909MQ4 ’23Q1 ’24: $977MQ2 ’24: $868MQ3 ’24: $977MQ4 ’24: $894MQ4 ’24Q2 ’25: $918MQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 47.4%Common Stock: 41.1%Other: 7.1%REIT: 3.0%ADR: 1.1%Other: 0.3%
  • ETP · 47.4% · $47M
  • Common Stock · 41.1% · $40M
  • Other · 7.1% · $7M
  • REIT · 3.0% · $3M
  • ADR · 1.1% · $1M
  • Other · 0.3% · $278,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LTS FD TR IVNEW+550.9K550.9K+$16M$16M
NORTHERN LTS FD TR IVNEW+522.3K522.3K+$13M$13M
NORTHERN LTS FD TR IVNEW+443.7K443.7K+$12M$12M
NORTHERN LTS FD TR IVNEW+247.9K247.9K+$6M$6M
ITWILLINOIS TOOL WKS INCNEW+3.5K3.5K+$548,000$548,000
EQREQUITY RESIDENTIALNEW+8.8K8.8K+$543,000$543,000
AG8AGILENT TECHNOLOGIES INCNEW+7.9K7.9K+$529,000$529,000
PBCTEURPEOPLES UNITED FINANCIAL INCNEW+28.4K28.4K+$529,000$529,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVINSPIRE GBL HOPE · INSPIRE CORP · INSPIRE SMAL ETF · INSPIRE 100ETF47.43%$47M1.76M
2ITWILLINOIS TOOL WKS INCCOM0.56%$548,0003.5K
3EQREQUITY RESIDENTIALSH BEN INT0.55%$543,0008.8K
4PBCTEURPEOPLES UNITED FINANCIAL INCCOM0.54%$529,00028.4K
5AG8AGILENT TECHNOLOGIES INCCOM0.54%$529,0007.9K
6RSGREPUBLIC SVCS INCCOM0.52%$510,0007.7K
7XELXCEL ENERGY INCCOM0.51%$503,00011.1K
8HRSUSDHARRIS CORP DELCOM0.51%$499,0003.1K
9CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.49%$480,0006.0K
10JNPJUNIPER NETWORKS INCCOM0.48%$471,00019.3K
11LEGLEGGETT & PLATT INCCOM0.47%$459,00010.3K
12FISFIDELITY NATL INFORMATION SVCOM0.47%$459,0004.8K
13MCHPMICROCHIP TECHNOLOGY INCCOM0.44%$430,0004.7K
14LENLENNAR CORPCL A0.44%$428,0007.3K
15XYLXYLEM INCCOM0.42%$416,0005.4K
16MHKMOHAWK INDS INCCOM0.42%$410,0001.8K
17PKNPERKINELMER INCCOM0.42%$408,0005.4K
18BROADCOM LTDSHS0.41%$401,0001.7K
19NUENUCOR CORPCOM0.38%$369,0006.0K
20INVESCO LTDSHS0.37%$368,00011.5K
21SJMSMUCKER J M COCOM NEW0.37%$368,0003.0K
22EWEDWARDS LIFESCIENCES CORPCOM0.37%$367,0002.6K
23L3 TECHNOLOGIES INCCOM0.37%$359,0001.7K
24XLNXEURXILINX INCCOM0.36%$355,0004.9K
25BWABORGWARNER INCCOM0.36%$354,0007.0K
26XRAYDENTSPLY SIRONA INCCOM0.36%$351,0007.0K
27SEAGATE TECHNOLOGY PLCSHS0.35%$340,0005.8K
28IDXXIDEXX LABS INCCOM0.34%$334,0001.7K
29ABBVABBVIE INCCOM0.34%$331,0003.5K
30ROPROPER TECHNOLOGIES INCCOM0.33%$327,0001.2K
31ADIANALOG DEVICES INCCOM0.33%$326,0003.6K
32FISVFISERV INCCOM0.33%$322,0004.5K
33MUMICRON TECHNOLOGY INCCOM0.33%$322,0006.2K
34COPCONOCOPHILLIPSCOM0.33%$322,0005.4K
35NDAQNASDAQ INCCOM0.33%$322,0003.7K
36LRCXEURLAM RESEARCH CORPCOM0.33%$320,0001.6K
37SYKSTRYKER CORPCOM0.33%$320,0002.0K
38CNPCENTERPOINT ENERGY INCCOM0.32%$319,00011.6K
39PXDEURPIONEER NAT RES COCOM0.32%$319,0001.9K
40FASTFASTENAL COCOM0.32%$317,0005.8K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$317,000768
42XL GROUP LTDCOM0.32%$315,0005.7K
43APC3EURANADARKO PETE CORPCOM0.32%$314,0005.2K
44PSAPUBLIC STORAGECOM0.32%$314,0001.6K
45COSTCOSTCO WHSL CORP NEWCOM0.32%$313,0001.7K
469990302DAPACHE CORPCOM0.32%$313,0008.1K
47MPCMARATHON PETE CORPCOM0.32%$312,0004.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$1.7B1,420Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B1,111Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B846Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$918M824Jul 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$894M824Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$977M827Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$868M802Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M792May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$909M785Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$783M791Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$827M788Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$786M782Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$777M743Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$708M754Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$754M762Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$864M788Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$872M786Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$791M794Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$760M593Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$652M597Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$452M645Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M487Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$290M485Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M818May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$279M351Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$262M375Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$238M328Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$215M297May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$98M199Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.