SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Inspire Investing, LLC

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

Reported Value
$262M
Q3 2019
Positions
375
Filings on Record
37
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Inspire Investing, LLC reported $262M in U.S.-listed holdings across 375 positions for Q3 2019.

Its largest position, Northern Lts Fd Tr IV, represents 10.6% of the portfolio.

Compared with Q2 2019, the fund opened 60 new positions and exited 13.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+10.6%
Northern Lts Fd Tr IV
New / Exited
60 / 13
positions this quarter

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
Common Stock: 65.0%ETP: 21.8%REIT: 6.8%Other: 5.1%ADR: 0.8%Other: 0.5%
  • Common Stock · 65.0% · $170M
  • ETP · 21.8% · $57M
  • REIT · 6.8% · $18M
  • Other · 5.1% · $13M
  • ADR · 0.8% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDANAHER CORPORATIONNEW+17.4K17.4K+$3M$3M
LHXL3HARRIS TECHNOLOGIES INCNEW+8.1K8.1K+$2M$2M
AMATAPPLIED MATLS INCNEW+22.1K22.1K+$1M$1M
XELXCEL ENERGY INCNEW+10.2K10.2K+$664,000$664,000
SPLKCHFSPLUNK INCNEW+4.2K4.2K+$498,000$498,000
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+1.7K1.7K+$498,000$498,000
NOWSERVICENOW INCNEW+1.8K1.8K+$468,000$468,000
ANETEURARISTA NETWORKS INCNEW+1.9K1.9K+$464,000$464,000

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

Holdings — Q3 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVINSPIRE CORP · INSPIRE GBL HOPE · INSPIRE SMAL ETF · INSPIRE 100ETF21.81%$57M2.16M
2UNPUNION PACIFIC CORPhistory →COM1.14%$3M18.5K
3HONGBPHONEYWELL INTL INChistory →COM1.06%$3M16.4K
4NVDANVIDIA CORPhistory →COM1.05%$3M15.8K
5AMTAMERICAN TOWER CORP NEWhistory →COM1.05%$3M12.4K
6LOWLOWES COS INCCOM0.99%$3M23.6K
7DHRDANAHER CORPORATIONCOM0.96%$3M17.4K
8NEENEXTERA ENERGY INCCOM0.91%$2M10.2K
9DDOMINION ENERGY INCCOM0.83%$2M26.9K
10COPCONOCOPHILLIPSCOM0.76%$2M35.0K
118CWCROWN CASTLE INTL CORP NEWCOM0.69%$2M13.0K
12ITWILLINOIS TOOL WKS INCCOM0.69%$2M11.6K
13DEDEERE & COCOM0.67%$2M10.3K
14PLDPROLOGIS INCCOM0.66%$2M20.4K
15SPGSIMON PPTY GROUP INC NEWCOM0.66%$2M11.1K
16EQIXEQUINIX INCCOM0.64%$2M2.9K
17LHXL3HARRIS TECHNOLOGIES INCCOM0.64%$2M8.1K
18MUMICRON TECHNOLOGY INCCOM0.62%$2M37.9K
19CATCATERPILLAR INC DELCOM0.61%$2M12.7K
20SYYSYSCO CORPCOM0.59%$2M19.4K
21JOHNSON CTLS INTL PLCSHS0.58%$2M34.7K
22VRTXVERTEX PHARMACEUTICALS INCCOM0.56%$1M8.7K
23FISVFISERV INCCOM0.55%$1M14.0K
24ADIANALOG DEVICES INCCOM0.55%$1M13.0K
25EQREQUITY RESIDENTIALSH BEN INT0.55%$1M16.6K
26ILMNILLUMINA INCCOM0.54%$1M4.7K
27EATON CORP PLCSHS0.54%$1M17.0K
28CSXCSX CORPCOM0.52%$1M19.8K
29WECWEC ENERGY GROUP INCCOM0.52%$1M14.4K
30ESEVERSOURCE ENERGYCOM0.51%$1M15.6K
31ZTSZOETIS INCCL A0.51%$1M10.7K
32CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.50%$1M21.8K
33NEMNEWMONT GOLDCORP CORPORATIONCOM0.50%$1M34.5K
34ECLECOLAB INCCOM0.49%$1M6.5K
35AG8AGILENT TECHNOLOGIES INCCOM0.47%$1M16.1K
36ETRENTERGY CORP NEWCOM0.46%$1M10.3K
37PAYXPAYCHEX INCCOM0.46%$1M14.5K
38PCARPACCAR INCCOM0.45%$1M17.0K
39CITCINTAS CORPCOM0.45%$1M4.4K
40AEPAMERICAN ELEC PWR CO INCCOM0.45%$1M12.6K
41VRSKVERISK ANALYTICS INCCOM0.45%$1M7.4K
42ZBHZIMMER BIOMET HLDGS INCCOM0.43%$1M8.3K
43WMWASTE MGMT INC DELCOM0.43%$1M9.8K
44AMATAPPLIED MATLS INCCOM0.42%$1M22.1K
45CNPCENTERPOINT ENERGY INCCOM0.42%$1M36.4K
46REGNREGENERON PHARMACEUTICALSCOM0.41%$1M3.9K
47AFLAFLAC INCCOM0.40%$1M20.3K

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 ↗.