INSPIRE INVESTING, LLC

Filed: 1/26/2023ACC: 0001172661-23-000304

📋 What this filing means

INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $777.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

743

Positions

$777.06M

Total AUM (reported)

15.63M

Total Shares

Allocation by class

COM$476.91M61.4%

TRS FLT RT BD$50.22M6.5%

FLOATNG RAT TREA$50.21M6.5%

INSPIRE CORP BD$37.52M4.8%

COM NEW$24.48M3.1%

CL A$19.34M2.5%

INSPIRE INTL ETF$17.03M2.2%

Portfolio Concentration

Top 3$137.96M17.8%

4–10$90.69M11.7%

11–25$87.35M11.2%

Rest$461.06M59.3%

Top 3 weight

17.8%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 15.63M

Sole

Full voting authority

10.55M

% of voting shares67.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares32.5%

Investment Discretion (by position count)

Sole743

Shared0

Other0

Dominant voting typeSole · 67.5% of voting shares

Institutional Holdings743

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares996.22K

TypeSH

Market value$50.22M

6.46%

Sole

996.22K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares998.90K

TypeSH

Market value$50.21M

6.46%

Sole

998.90K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares1.63M

TypeSH

Market value$37.52M

4.83%

Sole

0.00

Shared

0.00

None

1.63M

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares653.37K

TypeSH

Market value$17.03M

2.19%

Sole

0.00

Shared

0.00

None

653.37K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares539.60K

TypeSH

Market value$16.86M

2.17%

Sole

0.00

Shared

0.00

None

539.60K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares411.83K

TypeSH

Market value$12.33M

1.59%

Sole

0.00

Shared

0.00

None

411.83K

PROLOGIS INC.

SOLE

COM

Shares104.35K

TypeSH

Market value$11.76M

1.51%

Sole

102.15K

Shared

0.00

None

2.20K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares44.08K

TypeSH

Market value$11.70M

1.51%

Sole

38.97K

Shared

0.00

None

5.10K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares386.20K

TypeSH

Market value$11.63M

1.50%

Sole

0.00

Shared

0.00

None

386.20K

ANALOG DEVICES INC

SOLE

COM

Shares57.19K

TypeSH

Market value$9.38M

1.21%

Sole

56.64K

Shared

0.00

None

550.00

SERVICENOW INC

SOLE

COM

Shares22K

TypeSH

Market value$8.54M

1.10%

Sole

22K

Shared

0.00

None

0.00

SCHLUMBERGER LTD

SOLE

COM STK

Shares153.97K

TypeSH

Market value$8.23M

1.06%

Sole

152.23K

Shared

0.00

None

1.74K

NORTHERN LTS FD TR IV

SOLE

INSPIRE FIDELIS

Shares296.90K

TypeSH

Market value$7.29M

0.94%

Sole

0.00

Shared

0.00

None

296.90K

KLA CORP

SOLE

COM NEW

Shares17.32K

TypeSH

Market value$6.53M

0.84%

Sole

16.02K

Shared

0.00

None

1.31K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares169.55K

TypeSH

Market value$6.44M

0.83%

Sole

160.71K

Shared

0.00

None

8.84K

SYNOPSYS INC

SOLE

COM

Shares17.57K

TypeSH

Market value$5.61M

0.72%

Sole

17.49K

Shared

0.00

None

83.00

CINTAS CORP

SOLE

COM

Shares11.95K

TypeSH

Market value$5.40M

0.69%

Sole

11.65K

Shared

0.00

None

296.00

ROPER TECHNOLOGIES INC

SOLE

COM

Shares12.23K

TypeSH

Market value$5.28M

0.68%

Sole

12.03K

Shared

0.00

None

204.00

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares70.54K

TypeSH

Market value$5.26M

0.68%

Sole

70.54K

Shared

0.00

None

0.00

AMPHENOL CORP NEW

SOLE

CL A

Shares68.68K

TypeSH

Market value$5.23M

0.67%

Sole

68.12K

Shared

0.00

None

561.00

REPUBLIC SVCS INC

SOLE

COM

Shares36.81K

TypeSH

Market value$4.75M

0.61%

Sole

36.48K

Shared

0.00

None

339.00

REALTY INCOME CORP

SOLE

COM

Shares74.75K

TypeSH

Market value$4.74M

0.61%

Sole

72.78K

Shared

0.00

None

1.97K

PAYCHEX INC

SOLE

COM

Shares40.72K

TypeSH

Market value$4.71M

0.61%

Sole

40.38K

Shared

0.00

None

339.00

ENPHASE ENERGY INC

SOLE

COM

Shares17.70K

TypeSH

Market value$4.69M

0.60%

Sole

17.70K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares98.36K

TypeSH

Market value$4.64M

0.60%

Sole

92.76K

Shared

0.00

None

5.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	996.22K	SH	$50.22M 6.46%	996.22K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	998.90K	SH	$50.21M 6.46%	998.90K	0.00
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	1.63M	SH	$37.52M 4.83%	0.00	1.63M
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	653.37K	SH	$17.03M 2.19%	0.00	653.37K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	539.60K	SH	$16.86M 2.17%	0.00	539.60K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	411.83K	SH	$12.33M 1.59%	0.00	411.83K
PROLOGIS INC.SOLE	COM	104.35K	SH	$11.76M 1.51%	102.15K	2.20K
INTUITIVE SURGICAL INCSOLE	COM NEW	44.08K	SH	$11.70M 1.51%	38.97K	5.10K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	386.20K	SH	$11.63M 1.50%	0.00	386.20K
ANALOG DEVICES INCSOLE	COM	57.19K	SH	$9.38M 1.21%	56.64K	550.00
SERVICENOW INCSOLE	COM	22K	SH	$8.54M 1.10%	22K	0.00
SCHLUMBERGER LTDSOLE	COM STK	153.97K	SH	$8.23M 1.06%	152.23K	1.74K
NORTHERN LTS FD TR IVSOLE	INSPIRE FIDELIS	296.90K	SH	$7.29M 0.94%	0.00	296.90K
KLA CORPSOLE	COM NEW	17.32K	SH	$6.53M 0.84%	16.02K	1.31K
FREEPORT-MCMORAN INCSOLE	CL B	169.55K	SH	$6.44M 0.83%	160.71K	8.84K
SYNOPSYS INCSOLE	COM	17.57K	SH	$5.61M 0.72%	17.49K	83.00
CINTAS CORPSOLE	COM	11.95K	SH	$5.40M 0.69%	11.65K	296.00
ROPER TECHNOLOGIES INCSOLE	COM	12.23K	SH	$5.28M 0.68%	12.03K	204.00
EDWARDS LIFESCIENCES CORPSOLE	COM	70.54K	SH	$5.26M 0.68%	70.54K	0.00
AMPHENOL CORP NEWSOLE	CL A	68.68K	SH	$5.23M 0.67%	68.12K	561.00
REPUBLIC SVCS INCSOLE	COM	36.81K	SH	$4.75M 0.61%	36.48K	339.00
REALTY INCOME CORPSOLE	COM	74.75K	SH	$4.74M 0.61%	72.78K	1.97K
PAYCHEX INCSOLE	COM	40.72K	SH	$4.71M 0.61%	40.38K	339.00
ENPHASE ENERGY INCSOLE	COM	17.70K	SH	$4.69M 0.60%	17.70K	0.00
NEWMONT CORPSOLE	COM	98.36K	SH	$4.64M 0.60%	92.76K	5.60K

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