SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Inspire Investing, LLC

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

Reported Value
$894M
Q4 2024
Positions
824
Filings on Record
37
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Inspire Investing, LLC reported $894M in U.S.-listed holdings across 824 positions for Q4 2024.

Its largest position, Wisdomtree Tr, represents 2.0% of the portfolio.

Compared with Q3 2024, the fund opened 48 new positions and exited 51.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+15.0%
share of reported value
Largest Position
+2.0%
Wisdomtree Tr
New / Exited
48 / 51
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: 79.3%REIT: 8.0%ETP: 7.9%Other: 3.5%ADR: 1.1%Other: 0.1%
  • Common Stock · 79.3% · $709M
  • REIT · 8.0% · $72M
  • ETP · 7.9% · $71M
  • Other · 3.5% · $31M
  • ADR · 1.1% · $10M
  • Other · 0.1% · $831,967

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+129.0K129.0K+$14M$14M
SMCISUPER MICRO COMPUTER INCNEW+62.5K62.5K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+4.6K4.6K+$2M$2M
QUADQUAD / GRAPHICS INCNEW+165.0K165.0K+$1M$1M
8QRCONFLUENT INCNEW+39.1K39.1K+$1M$1M
ZIM INTEGRATED SHIPPING SERVNEW+44.7K44.7K+$959,688$959,688
TECHNIPFMC PLCNEW+32.6K32.6K+$943,441$943,441
CERAGON NETWORKS LTDNEW+193.4K193.4K+$903,019$903,019

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

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVINSPIRE INTL ETF · INSPIRE CORP BD · INSPIRE SML/ MID · INSPIRE 500 ETF · INSPIRE 100 ETF · INSPIRE FIDELIS5.73%$51M1.57M
2WISDOMTREE TRFLOATNG RAT TREA2.00%$18M355.1K
3ISRGINTUITIVE SURGICAL INChistory →COM NEW1.90%$17M32.5K
4CATCATERPILLAR INChistory →COM1.75%$16M43.2K
5ANETARISTA NETWORKS INChistory →COM SHS1.60%$14M129.0K
6PGRPROGRESSIVE CORPhistory →COM1.50%$13M55.9K
7APHAMPHENOL CORP NEWhistory →CL A1.20%$11M154.5K
8KLACKLA CORPhistory →COM NEW1.06%$9M15.0K
9PLDPROLOGIS INC.COM0.98%$9M83.1K
10PHPARKER-HANNIFIN CORPCOM0.84%$7M11.8K
11WELLWELLTOWER INCCOM0.79%$7M56.1K
12IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.78%$7M39.6K
13PCARPACCAR INCCOM0.77%$7M66.0K
14SNPSSYNOPSYS INCCOM0.77%$7M14.1K
15CITCINTAS CORPCOM0.76%$7M37.1K
16FTNTFORTINET INCCOM0.75%$7M70.8K
17EMREMERSON ELEC COCOM0.73%$6M52.4K
18EMEEMCOR GROUP INCCOM0.71%$6M14.0K
19ROPROPER TECHNOLOGIES INCCOM0.69%$6M11.8K
20FANGDIAMONDBACK ENERGY INCCOM0.68%$6M37.2K
21RSGREPUBLIC SVCS INCCOM0.65%$6M28.9K
22FQIDIGITAL RLTY TR INCCOM0.63%$6M31.6K
23KMIKINDER MORGAN INC DELCOM0.62%$6M201.2K
24MSCIMSCI INCCOM0.60%$5M9.0K
25SPGSIMON PPTY GROUP INC NEWCOM0.59%$5M30.5K
26FCXFREEPORT-MCMORAN INCCL B0.58%$5M135.9K
27RMERESMED INCCOM0.57%$5M22.1K
28SLBSCHLUMBERGER LTDCOM STK0.56%$5M129.4K
29PAYXPAYCHEX INCCOM0.52%$5M33.4K
30FICOFAIR ISAAC CORPCOM0.52%$5M2.3K
31TRGPTARGA RES CORPCOM0.50%$4M25.1K
32ODFLOLD DOMINION FREIGHT LINE INCOM0.50%$4M25.2K
33URIUNITED RENTALS INCCOM0.49%$4M6.2K
34NTAPNETAPP INCCOM0.47%$4M36.3K
35MPWRMONOLITHIC PWR SYS INCCOM0.47%$4M7.1K
36IDXXIDEXX LABS INCCOM0.47%$4M10.1K
37VEEVVEEVA SYS INCCL A COM0.46%$4M19.4K
38AVGOBROADCOM INCCOM0.46%$4M17.6K
39NEMNEWMONT CORPCOM0.46%$4M109.4K
40CSGPCOSTAR GROUP INCCOM0.42%$4M52.3K
41VRSKVERISK ANALYTICS INCCOM0.41%$4M13.4K
42FCNCAFIRST CTZNS BANCSHARES INC NCL A0.41%$4M1.7K
43ONON SEMICONDUCTOR CORPCOM0.40%$4M57.0K
44CWCURTISS WRIGHT CORPCOM0.40%$4M10.1K
45WSTWEST PHARMACEUTICAL SVSC INCCOM0.40%$4M10.8K

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 ↗

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 ↗.