SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Inspire Investing, LLC

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

Reported Value
$760M
Q2 2021
Positions
593
Filings on Record
37
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Inspire Investing, LLC reported $760M in U.S.-listed holdings across 593 positions for Q2 2021.

Its largest position, NVDA, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 37 new positions and exited 41.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+4.5%
Nvidia Corporation
New / Exited
37 / 41
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: 72.5%ETP: 12.0%REIT: 7.3%Other: 4.4%ADR: 2.8%Other: 1.0%
  • Common Stock · 72.5% · $551M
  • ETP · 12.0% · $91M
  • REIT · 7.3% · $56M
  • Other · 4.4% · $34M
  • ADR · 2.8% · $21M
  • Other · 1.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+162.8K162.8K+$14M$14M
SPROTT PHYSICAL GOLD TRNEW+311.0K311.0K+$4M$4M
AZNNASTRAZENECA PLCNEW+37.1K37.1K+$2M$2M
EFTTECHTARGET INCNEW+14.9K14.9K+$1M$1M
WMSADVANCED DRAIN SYS INC DELNEW+9.3K9.3K+$1M$1M
EYENATIONAL VISION HLDGS INCNEW+20.6K20.6K+$1M$1M
S24SELECT MED HLDGS CORPNEW+24.8K24.8K+$1M$1M
ACHOWENS & MINOR INC NEWNEW+23.6K23.6K+$1M$1M

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

Holdings — Q2 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVINSPIRE CORP · INSPIRE GBL HOPE · INSPIRE SMAL ETF · INTRNTINL ESG · INSPIRE 100ETF10.03%$76M2.26M
2NVDANVIDIA CORPORATIONhistory →COM4.55%$35M43.2K
3VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.88%$14M162.8K
4COSTCOSTCO WHSL CORP NEWhistory →COM1.70%$13M32.6K
5HONGBPHONEYWELL INTL INChistory →COM1.48%$11M51.1K
6UNPUNION PAC CORPhistory →COM1.44%$11M49.9K
7LOWLOWES COS INChistory →COM1.33%$10M52.1K
8NEENEXTERA ENERGY INChistory →COM1.29%$10M133.3K
9CATCATERPILLAR INChistory →COM1.20%$9M41.8K
10AMTAMERICAN TOWER CORP NEWhistory →COM1.14%$9M32.1K
11PLDPROLOGIS INC.COM0.86%$7M54.8K
128CWCROWN CASTLE INTL CORP NEWCOM0.82%$6M31.9K
13ZTSZOETIS INCCL A0.80%$6M32.6K
14ADIANALOG DEVICES INCCOM0.71%$5M31.3K
15EQIXEQUINIX INCCOM0.71%$5M6.7K
16ITWILLINOIS TOOL WKS INCCOM0.70%$5M23.9K
17CSXCSX CORPCOM0.70%$5M165.6K
18JOHNSON CTLS INTL PLCSHS0.69%$5M76.9K
19NXP SEMICONDUCTORS N VCOM0.69%$5M25.3K
20EWEDWARDS LIFESCIENCES CORPCOM0.67%$5M49.4K
21AFWALIGN TECHNOLOGY INCCOM0.67%$5M8.3K
22ILMNILLUMINA INCCOM0.65%$5M10.4K
23WMWASTE MGMT INC DELCOM0.60%$5M32.4K
24EMREMERSON ELEC COCOM0.58%$4M45.8K
25DHID R HORTON INCCOM0.58%$4M48.4K
26SPROTT PHYSICAL GOLD TRUNIT0.57%$4M311.0K
27REGNREGENERON PHARMACEUTICALSCOM0.57%$4M7.7K
28SPGSIMON PPTY GROUP INC NEWCOM0.57%$4M33.0K
29APTIV PLCSHS0.56%$4M27.2K
30EOGEOG RES INCCOM0.54%$4M49.5K
31NEMNEWMONT CORPCOM0.54%$4M64.7K
32GPNGLOBAL PMTS INCCOM0.52%$4M21.3K
33VRTXVERTEX PHARMACEUTICALS INCCOM0.50%$4M18.8K
34AG8AGILENT TECHNOLOGIES INCCOM0.49%$4M25.2K
35ALXNALEXION PHARMACEUTICALS INCCOM0.47%$4M19.4K
36ROSTROSS STORES INCCOM0.47%$4M28.7K
37SIVBEURSVB FINANCIAL GROUPCOM0.47%$4M6.4K
38AWMSKYWORKS SOLUTIONS INCCOM0.46%$4M18.3K
39CNCCENTENE CORP DELCOM0.45%$3M46.8K
40SNPSSYNOPSYS INCCOM0.44%$3M12.3K
41SCCOSOUTHERN COPPER CORPCOM0.44%$3M51.9K
42IQVIQVIA HLDGS INCCOM0.44%$3M13.7K
43SYYSYSCO CORPCOM0.43%$3M42.5K
44PHPARKER-HANNIFIN CORPCOM0.43%$3M10.6K
45CITCINTAS CORPCOM0.43%$3M8.5K
46AFLAFLAC INCCOM0.42%$3M59.8K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Inspire Advisors, LLC028-20763

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 ↗.