$760 Million is the total value of Inspire Investing, LLC's 593 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,481 | -100.0% | -0.01% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -10,594 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,792 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,160 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,312 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -7,028 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,141 | -100.0% | -0.05% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,288 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,295 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -49,222 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,459 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,248 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -16,280 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -484 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,948 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,536 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -53,416 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,092 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,848 | -100.0% | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -26,752 | -100.0% | -0.08% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -14,516 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,948 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,872 | -100.0% | -0.09% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,708 | -100.0% | -0.12% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -14,193 | -100.0% | -0.12% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,965 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,089 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,578 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -26,234 | -100.0% | -0.12% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -15,282 | -100.0% | -0.12% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -31,293 | -100.0% | -0.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,441 | -100.0% | -0.13% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -12,483 | -100.0% | -0.13% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -21,489 | -100.0% | -0.13% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,674 | -100.0% | -0.13% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,182 | -100.0% | -0.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -8,835 | -100.0% | -0.13% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,555 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -49,774 | -100.0% | -0.17% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,226 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -237,636 | -100.0% | -2.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 13.0% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 15.9% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 11.9% |
| NORTHERN LTS FD TR IV | 24 | Q3 2023 | 6.6% |
| PROLOGIS INC. | 24 | Q3 2023 | 1.8% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 1.9% |
| NEWMONT MNG CORP | 24 | Q3 2023 | 0.8% |
| EDWARDS LIFESCIENCES CORP | 24 | Q3 2023 | 1.2% |
| CINTAS CORP | 24 | Q3 2023 | 0.8% |
| PAYCHEX INC | 24 | Q3 2023 | 0.7% |
View Inspire Investing, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| PX14A6G | 2024-04-29 |
| PX14A6G | 2024-04-29 |
| PX14A6G | 2024-04-26 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
View Inspire Investing, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.