Inspire Trust Co, N.a 13F annual report

Inspire Trust Co, N.a is an investment fund managing more than $303 billion ran by Michael Cannella. There are currently 112 companies in Mr. Cannella’s portfolio. The largest investments include Ishares Tr Msci Eafe Etf and Spdr S&p 500 Etf Tr Tr Unit, together worth $26.6 billion.

$303 billion Assets Under Management (AUM)

As of 6th August 2024, Inspire Trust Co, N.a’s top holding is 172,830 shares of Ishares Tr Msci Eafe Etf currently worth over $13.5 billion and making up 4.5% of the portfolio value. In addition, the fund holds 23,936 shares of Spdr S&p 500 Etf Tr Tr Unit worth $13 billion. The third-largest holding is Ishares Tr Msci Emg Mkt Etf worth $9.51 billion and the next is Vanguard Intl Equity Index Fds worth $8.64 billion, with 73,519 shares owned.

Currently, Inspire Trust Co, N.a's portfolio is worth at least $303 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Inspire Trust Co, N.a

The Inspire Trust Co, N.a office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Michael Cannella serves as the Chief Regulatory Officer at Inspire Trust Co, N.a.

Recent trades

In the most recent 13F filing, Inspire Trust Co, N.a revealed that it had opened a new position in Spdr Ser Tr Prtflo S&p500 Gw and bought 86,516 shares worth $6.93 billion.

The investment fund also strengthened its position in Ishares Tr Msci Eafe Etf by buying 47,025 additional shares. This makes their stake in Ishares Tr Msci Eafe Etf total 172,830 shares worth $13.5 billion.

One of the smaller hedge funds

The two most similar investment funds to Inspire Trust Co, N.a are Davidson Capital Management and Praetorian Pr. They manage $303 billion and $303 billion respectively.


Michael Cannella investment strategy

Inspire Trust Co, N.a’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 11.7% of the total portfolio value. The fund focuses on investments in the United States as 40.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $300 billion.

The complete list of Inspire Trust Co, N.a trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr Msci Eafe Etf
37.38%
172,830
$13,537,774,000 4.47%
Spdr S&p 500 Etf Tr Tr Unit
215.07%
23,936
$13,026,450,000 4.30%
Ishares Tr Msci Emg Mkt Etf
25.23%
223,334
$9,511,795,000 3.14%
Vanguard Intl Equity Index Fds
32.42%
73,519
$8,637,747,000 2.85%
Microsoft Corporation
90.10%
17,930
$8,013,814,000 2.65%
Apple Inc
60.08%
35,528
$7,482,907,000 2.47%
Spdr Ser Tr Prtflo S&p500 Gw
Opened
86,516
$6,932,527,000 2.29%
Ishares Tr S&p Sml 600 Gwt
32.78%
52,663
$6,763,509,000 2.23%
Chevron Corp.
66.08%
42,423
$6,635,806,000 2.19%
NextEra Energy Inc
25.88%
78,837
$5,582,448,000 1.84%
Spdr S&p Midcap 400 Etf Tr Utse
23.68%
9,922
$5,309,064,000 1.75%
Target Corp Com
65.73%
33,987
$5,031,435,000 1.66%
Spdr Ser Tr Prtflo S&p500 Vl
Opened
97,402
$4,747,373,000 1.57%
Unitedhealth Group Inc
198.31%
8,851
$4,507,460,000 1.49%
Raytheon Technologies Corp.
27.40%
44,894
$4,506,909,000 1.49%
NVIDIA Corp
2,396.96%
32,860
$4,059,524,000 1.34%
Vanguard Index Fds Mcap Gr Idxv
56.19%
17,511
$4,019,825,000 1.33%
Oracle Corp.
46.95%
27,522
$3,886,106,000 1.28%
Citigroup Inc Com New
55.40%
57,506
$3,649,331,000 1.20%
Starbucks Corp Com
33.45%
44,571
$3,469,852,000 1.15%
JPMorgan Chase & Co.
66.95%
17,117
$3,462,084,000 1.14%
Mosaic Co New Com
99.37%
119,380
$3,450,082,000 1.14%
Ishares Tr Core S&p Scp Etf
Opened
31,153
$3,322,779,000 1.10%
Spdr Gold Tr Gold Shs
106.02%
15,083
$3,242,996,000 1.07%
Oge Energy Corp Com
45.92%
90,570
$3,233,349,000 1.07%
Occidental Pete Corp Com
70.47%
50,665
$3,193,415,000 1.05%
Advanced Micro Devices Inc.
Opened
19,559
$3,172,665,000 1.05%
Johnson & Johnson
69.41%
21,453
$3,135,570,000 1.04%
Bristol-Myers Squibb Co.
37.52%
74,456
$3,092,158,000 1.02%
Johnson Ctls Intl Plc Shs
50.82%
46,000
$3,057,620,000 1.01%
Nike, Inc.
69.87%
39,692
$2,991,586,000 0.99%
Shell Plc Spon Ads
29.42%
41,334
$2,983,488,000 0.99%
Amazon.com Inc.
86.05%
15,351
$2,966,581,000 0.98%
Fmc Corp Com New
81.07%
50,700
$2,917,785,000 0.96%
Adobe Inc
68.24%
5,239
$2,910,474,000 0.96%
Toyota Motor Corp Ads
85.49%
14,103
$2,890,692,000 0.95%
Cisco Systems, Inc.
75.94%
60,024
$2,851,740,000 0.94%
Morgan Stanley Com New
51.81%
29,300
$2,847,667,000 0.94%
Williams Cos Inc
218.57%
66,900
$2,843,250,000 0.94%
Broadcom Inc
71.13%
1,713
$2,750,273,000 0.91%
International Business Machs Co
66.49%
15,525
$2,685,049,000 0.89%
United Parcel Service, Inc.
Opened
19,291
$2,639,973,000 0.87%
Alphabet Inc
13.95%
14,352
$2,632,444,000 0.87%
Verizon Communications Inc
85.46%
62,240
$2,566,778,000 0.85%
Truist Finl Corp Com
47.43%
65,837
$2,557,767,000 0.84%
Union Pac Corp Com
91.40%
11,197
$2,533,433,000 0.84%
State Str Corp Com
45.11%
33,776
$2,499,424,000 0.83%
Prologis Inc. Com
276.63%
21,581
$2,423,762,000 0.80%
3m Co Com
49.95%
23,565
$2,408,107,000 0.80%
Linde
75.77%
5,484
$2,406,434,000 0.79%
Medtronic Plc Shs
61.54%
30,507
$2,401,206,000 0.79%
Ball Corp Com
49.81%
40,000
$2,400,800,000 0.79%
Southwest Airls Co Com
17.54%
80,407
$2,300,444,000 0.76%
Clorox Co Del Com
72.46%
16,827
$2,296,381,000 0.76%
Ubs Group Ag Shs
54.64%
76,417
$2,257,358,000 0.75%
Berkshire Hathaway Inc.
91.02%
5,509
$2,241,061,000 0.74%
AT&T Inc.
88.71%
117,000
$2,235,870,000 0.74%
General Mls Inc Com
75.00%
35,000
$2,214,100,000 0.73%
Pfizer Inc.
40.95%
77,817
$2,177,320,000 0.72%
Conagra Brands Inc
35.40%
74,587
$2,119,763,000 0.70%
Fidelity Natl Information Svcs
15.82%
27,820
$2,096,515,000 0.69%
Diageo Plc Spon Adr New
35.03%
16,189
$2,041,109,000 0.67%
Costco Wholesale Corp
40.76%
2,393
$2,034,026,000 0.67%
T-Mobile US Inc
61.03%
10,486
$1,847,423,000 0.61%
Pepsico Inc.
75.12%
10,945
$1,805,159,000 0.60%
Uber Technologies Inc
106.68%
24,605
$1,788,291,000 0.59%
Visa Inc
95.45%
6,782
$1,780,072,000 0.59%
Simon Ppty Group Inc New Com
50.92%
11,500
$1,745,700,000 0.58%
Delta Air Lines Inc Del Com New
23.23%
34,480
$1,635,731,000 0.54%
Thermo Fisher Scientific Inc.
52.45%
2,950
$1,631,350,000 0.54%
Intercontinental Exchange Inc C
72.31%
11,717
$1,603,940,000 0.53%
Biogen Inc
43.98%
6,875
$1,593,763,000 0.53%
Intel Corp Com
27.66%
48,276
$1,495,108,000 0.49%
General Mtrs Co Com
28.00%
32,000
$1,486,720,000 0.49%
Iron Mtn Inc Del Com
50.54%
16,559
$1,484,018,000 0.49%
Weyerhaeuser Co Mtn Be Com New
80.01%
50,620
$1,437,102,000 0.47%
International Flavors&fragranc
No change
14,660
$1,395,779,000 0.46%
Aptiv Plc Shs
89.25%
18,925
$1,332,699,000 0.44%
Electronic Arts, Inc.
15.85%
9,501
$1,323,774,000 0.44%
Tesla Inc
107.88%
6,652
$1,316,298,000 0.43%
Fortinet Inc
40.45%
21,526
$1,297,372,000 0.43%
Equinix Inc
75.03%
1,689
$1,277,897,000 0.42%
American Tower Corp New Com
70.31%
6,540
$1,271,245,000 0.42%
Ishares Silver Tr Ishares
28.84%
44,675
$1,187,015,000 0.39%
Freeport-McMoRan Inc
30.22%
24,220
$1,177,092,000 0.39%
Alibaba Group Hldg Ltd Sponsore
Opened
16,000
$1,152,000,000 0.38%
Rh Com
57.34%
4,665
$1,140,313,000 0.38%
Moderna Inc
18.69%
9,525
$1,131,094,000 0.37%
Madison Square Grdn Sprt Corp C
73.53%
5,900
$1,109,967,000 0.37%
Crown Castle Inc
64.93%
11,100
$1,084,470,000 0.36%
Realty Income Corp Com
52.93%
20,225
$1,068,285,000 0.35%
Boeing Co Com
93.33%
5,800
$1,055,658,000 0.35%
Vail Resorts Inc.
52.22%
5,830
$1,050,158,000 0.35%
Wisdomtree Tr Us Qtly Div Grt
No change
13,150
$1,026,358,000 0.34%
UDR Inc
36.28%
24,415
$1,004,677,000 0.33%
Oneok Inc New Com
29.50%
12,290
$1,002,250,000 0.33%
Meta Platforms Inc
94.42%
1,987
$1,001,885,000 0.33%
American Elec Pwr Co Inc Com
44.73%
11,361
$996,814,000 0.33%
Alexandria Real Estate
70.68%
8,500
$994,245,000 0.33%
Duke Energy Corp New Com New
96.94%
9,847
$986,965,000 0.33%
Alphabet Inc
172.27%
5,380
$979,967,000 0.32%
Jacobs Solutions Inc
179.20%
6,980
$975,176,000 0.32%
Vanguard Tax-managed Fds Van Ft
No change
19,670
$972,091,000 0.32%
Albemarle Corp Com
101.59%
10,120
$966,662,000 0.32%
Public Svc Enterprise Grp Inc C
56.55%
12,524
$923,019,000 0.30%
Dominion Energy Inc
88.47%
18,470
$905,030,000 0.30%
Eog Res Inc Com
79.68%
6,828
$859,440,000 0.28%
Roku Inc
No change
11,500
$689,195,000 0.23%
Ishares Tr Select Divid Etf
No change
5,554
$671,923,000 0.22%
Barrick Gold Corp Com
52.69%
39,700
$662,196,000 0.22%
Ishares Tr Core S&p Mcp Etf
Opened
6,550
$383,306,000 0.13%
Booking Holdings Inc
54.24%
91
$360,497,000 0.12%
No transactions found
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