Filed: 4/24/2023ACC: 0001172661-23-001754
📋 What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $785.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$785.81M
Total AUM (reported)
16.09M
Total Shares
Allocation by class
COM$552.24M70.3%
FLOATNG RAT TREA$57.37M7.3%
INSPIRE CORP BD$29.41M3.7%
COM NEW$27.05M3.4%
CL A$23.48M3.0%
INSPIRE GBL HOPE$9.78M1.2%
COM STK$9.04M1.2%
Portfolio Concentration
Top 3$100.42M12.8%
4–10$69.58M8.9%
11–25$93.35M11.9%
Rest$522.45M66.5%
Top 3 weight
12.8%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
11.30M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole782
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings782
Rows:
WISDOMTREE TR
SOLEShares1.14M
TypeSH
Market value$57.37M
7.30%
Sole
1.14M
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares1.26M
TypeSH
Market value$29.41M
3.74%
Sole
0.00
Shared
0.00
None
1.26M
PROLOGIS INC.
SOLEShares109.31K
TypeSH
Market value$13.64M
1.74%
Sole
108.96K
Shared
0.00
None
350.00
ANALOG DEVICES INC
SOLEShares62.62K
TypeSH
Market value$12.35M
1.57%
Sole
62.17K
Shared
0.00
None
448.00
SERVICENOW INC
SOLEShares24.91K
TypeSH
Market value$11.58M
1.47%
Sole
24.73K
Shared
0.00
None
182.00
INTUITIVE SURGICAL INC
SOLEShares43.19K
TypeSH
Market value$11.03M
1.40%
Sole
42.89K
Shared
0.00
None
299.00
NORTHERN LTS FD TR IV
SOLEShares298.27K
TypeSH
Market value$9.78M
1.24%
Sole
0.00
Shared
0.00
None
298.27K
SCHLUMBERGER LTD
SOLEShares184.09K
TypeSH
Market value$9.04M
1.15%
Sole
171.56K
Shared
0.00
None
12.53K
NORTHERN LTS FD TR IV
SOLEShares297.05K
TypeSH
Market value$8.23M
1.05%
Sole
0.00
Shared
0.00
None
297.05K
KLA CORP
SOLEShares19K
TypeSH
Market value$7.58M
0.97%
Sole
17.69K
Shared
0.00
None
1.31K
SYNOPSYS INC
SOLEShares19.63K
TypeSH
Market value$7.58M
0.96%
Sole
19.54K
Shared
0.00
None
84.00
FREEPORT-MCMORAN INC
SOLEShares175.41K
TypeSH
Market value$7.18M
0.91%
Sole
172.84K
Shared
0.00
None
2.57K
NORTHERN LTS FD TR IV
SOLEShares222.23K
TypeSH
Market value$6.90M
0.88%
Sole
0.00
Shared
0.00
None
222.23K
NORTHERN LTS FD TR IV
SOLEShares210.46K
TypeSH
Market value$6.61M
0.84%
Sole
0.00
Shared
0.00
None
210.46K
MICROCHIP TECHNOLOGY INC.
SOLEShares77.71K
TypeSH
Market value$6.51M
0.83%
Sole
71.11K
Shared
0.00
None
6.60K
EDWARDS LIFESCIENCES CORP
SOLEShares76.86K
TypeSH
Market value$6.36M
0.81%
Sole
76.86K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares75.84K
TypeSH
Market value$6.20M
0.79%
Sole
75.31K
Shared
0.00
None
524.00
PARKER-HANNIFIN CORP
SOLEShares18.06K
TypeSH
Market value$6.07M
0.77%
Sole
16.30K
Shared
0.00
None
1.76K
ROPER TECHNOLOGIES INC
SOLEShares13.72K
TypeSH
Market value$6.04M
0.77%
Sole
13.59K
Shared
0.00
None
130.00
CINTAS CORP
SOLEShares12.86K
TypeSH
Market value$5.95M
0.76%
Sole
12.60K
Shared
0.00
None
265.00
MSCI INC
SOLEShares10.46K
TypeSH
Market value$5.85M
0.74%
Sole
10.40K
Shared
0.00
None
63.00
NUCOR CORP
SOLEShares36.60K
TypeSH
Market value$5.65M
0.72%
Sole
32.36K
Shared
0.00
None
4.24K
PACCAR INC
SOLEShares76.09K
TypeSH
Market value$5.57M
0.71%
Sole
67.07K
Shared
0.00
None
9.02K
REPUBLIC SVCS INC
SOLEShares40.22K
TypeSH
Market value$5.44M
0.69%
Sole
39.83K
Shared
0.00
None
390.00
OLD DOMINION FREIGHT LINE IN
SOLEShares15.94K
TypeSH
Market value$5.43M
0.69%
Sole
14.32K
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.14M | SH | $57.37M 7.30% | 1.14M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.26M | SH | $29.41M 3.74% | 0.00 | 0.00 | 1.26M |
PROLOGIS INC.SOLE | COM | 109.31K | SH | $13.64M 1.74% | 108.96K | 0.00 | 350.00 |
ANALOG DEVICES INCSOLE | COM | 62.62K | SH | $12.35M 1.57% | 62.17K | 0.00 | 448.00 |
SERVICENOW INCSOLE | COM | 24.91K | SH | $11.58M 1.47% | 24.73K | 0.00 | 182.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 43.19K | SH | $11.03M 1.40% | 42.89K | 0.00 | 299.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 298.27K | SH | $9.78M 1.24% | 0.00 | 0.00 | 298.27K |
SCHLUMBERGER LTDSOLE | COM STK | 184.09K | SH | $9.04M 1.15% | 171.56K | 0.00 | 12.53K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 297.05K | SH | $8.23M 1.05% | 0.00 | 0.00 | 297.05K |
KLA CORPSOLE | COM NEW | 19K | SH | $7.58M 0.97% | 17.69K | 0.00 | 1.31K |
SYNOPSYS INCSOLE | COM | 19.63K | SH | $7.58M 0.96% | 19.54K | 0.00 | 84.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 175.41K | SH | $7.18M 0.91% | 172.84K | 0.00 | 2.57K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 222.23K | SH | $6.90M 0.88% | 0.00 | 0.00 | 222.23K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 210.46K | SH | $6.61M 0.84% | 0.00 | 0.00 | 210.46K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 77.71K | SH | $6.51M 0.83% | 71.11K | 0.00 | 6.60K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 76.86K | SH | $6.36M 0.81% | 76.86K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 75.84K | SH | $6.20M 0.79% | 75.31K | 0.00 | 524.00 |
PARKER-HANNIFIN CORPSOLE | COM | 18.06K | SH | $6.07M 0.77% | 16.30K | 0.00 | 1.76K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.72K | SH | $6.04M 0.77% | 13.59K | 0.00 | 130.00 |
CINTAS CORPSOLE | COM | 12.86K | SH | $5.95M 0.76% | 12.60K | 0.00 | 265.00 |
MSCI INCSOLE | COM | 10.46K | SH | $5.85M 0.74% | 10.40K | 0.00 | 63.00 |
NUCOR CORPSOLE | COM | 36.60K | SH | $5.65M 0.72% | 32.36K | 0.00 | 4.24K |
PACCAR INCSOLE | COM | 76.09K | SH | $5.57M 0.71% | 67.07K | 0.00 | 9.02K |
REPUBLIC SVCS INCSOLE | COM | 40.22K | SH | $5.44M 0.69% | 39.83K | 0.00 | 390.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 15.94K | SH | $5.43M 0.69% | 14.32K | 0.00 | 1.62K |
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