Filed: 7/31/2023ACC: 0001172661-23-002672
📋 What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $826.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
788
Positions
$826.68M
Total AUM (reported)
17.08M
Total Shares
Allocation by class
COM$608.96M73.7%
COM NEW$30.71M3.7%
CL A$29.22M3.5%
INSPIRE CORP BD$26.10M3.2%
FLOATNG RAT TREA$22.73M2.7%
INSPIRE GBL HOPE$9.40M1.1%
INSPIRE INTL ETF$9.26M1.1%
Portfolio Concentration
Top 3$61.87M7.5%
4–10$68.69M8.3%
11–25$95.91M11.6%
Rest$600.20M72.6%
Top 3 weight
7.5%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
12.45M
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole788
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings788
Rows:
NORTHERN LTS FD TR IV
SOLEShares1.13M
TypeSH
Market value$26.10M
3.16%
Sole
0.00
Shared
0.00
None
1.13M
WISDOMTREE TR
SOLEShares451.78K
TypeSH
Market value$22.73M
2.75%
Sole
451.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares38.12K
TypeSH
Market value$13.04M
1.58%
Sole
37.83K
Shared
0.00
None
293.00
PROLOGIS INC.
SOLEShares105.66K
TypeSH
Market value$12.96M
1.57%
Sole
105.62K
Shared
0.00
None
37.00
SERVICENOW INC
SOLEShares22.79K
TypeSH
Market value$12.81M
1.55%
Sole
22.63K
Shared
0.00
None
159.00
NORTHERN LTS FD TR IV
SOLEShares281.10K
TypeSH
Market value$9.40M
1.14%
Sole
0.00
Shared
0.00
None
281.10K
NORTHERN LTS FD TR IV
SOLEShares333.23K
TypeSH
Market value$9.26M
1.12%
Sole
0.00
Shared
0.00
None
333.23K
SCHLUMBERGER LTD
SOLEShares175.55K
TypeSH
Market value$8.62M
1.04%
Sole
161.73K
Shared
0.00
None
13.82K
KLA CORP
SOLEShares16.33K
TypeSH
Market value$7.92M
0.96%
Sole
15.08K
Shared
0.00
None
1.25K
NORTHERN LTS FD TR IV
SOLEShares240.26K
TypeSH
Market value$7.72M
0.93%
Sole
0.00
Shared
0.00
None
240.26K
SYNOPSYS INC
SOLEShares17.40K
TypeSH
Market value$7.58M
0.92%
Sole
17.40K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares79.53K
TypeSH
Market value$7.50M
0.91%
Sole
79.53K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.90K
TypeSH
Market value$6.91M
0.84%
Sole
13.74K
Shared
0.00
None
164.00
FREEPORT-MCMORAN INC
SOLEShares170.20K
TypeSH
Market value$6.81M
0.82%
Sole
168.21K
Shared
0.00
None
1.99K
ROPER TECHNOLOGIES INC
SOLEShares14.07K
TypeSH
Market value$6.76M
0.82%
Sole
14.05K
Shared
0.00
None
18.00
AMPHENOL CORP NEW
SOLEShares79.39K
TypeSH
Market value$6.74M
0.82%
Sole
79.39K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares79.25K
TypeSH
Market value$6.63M
0.80%
Sole
70.58K
Shared
0.00
None
8.67K
PARKER-HANNIFIN CORP
SOLEShares16.23K
TypeSH
Market value$6.33M
0.77%
Sole
14.62K
Shared
0.00
None
1.60K
BUILDERS FIRSTSOURCE INC
SOLEShares45.23K
TypeSH
Market value$6.15M
0.74%
Sole
40.38K
Shared
0.00
None
4.85K
MICROCHIP TECHNOLOGY INC.
SOLEShares67.58K
TypeSH
Market value$6.05M
0.73%
Sole
60.64K
Shared
0.00
None
6.94K
PAYCHEX INC
SOLEShares52.62K
TypeSH
Market value$5.89M
0.71%
Sole
52.62K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares11.72K
TypeSH
Market value$5.88M
0.71%
Sole
11.56K
Shared
0.00
None
160.00
NORTHERN LTS FD TR IV
SOLEShares176.40K
TypeSH
Market value$5.80M
0.70%
Sole
0.00
Shared
0.00
None
176.40K
REPUBLIC SVCS INC
SOLEShares36.08K
TypeSH
Market value$5.53M
0.67%
Sole
36.08K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares32.59K
TypeSH
Market value$5.34M
0.65%
Sole
28.15K
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 1.13M | SH | $26.10M 3.16% | 0.00 | 0.00 | 1.13M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 451.78K | SH | $22.73M 2.75% | 451.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 38.12K | SH | $13.04M 1.58% | 37.83K | 0.00 | 293.00 |
PROLOGIS INC.SOLE | COM | 105.66K | SH | $12.96M 1.57% | 105.62K | 0.00 | 37.00 |
SERVICENOW INCSOLE | COM | 22.79K | SH | $12.81M 1.55% | 22.63K | 0.00 | 159.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 281.10K | SH | $9.40M 1.14% | 0.00 | 0.00 | 281.10K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 333.23K | SH | $9.26M 1.12% | 0.00 | 0.00 | 333.23K |
SCHLUMBERGER LTDSOLE | COM STK | 175.55K | SH | $8.62M 1.04% | 161.73K | 0.00 | 13.82K |
KLA CORPSOLE | COM NEW | 16.33K | SH | $7.92M 0.96% | 15.08K | 0.00 | 1.25K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 240.26K | SH | $7.72M 0.93% | 0.00 | 0.00 | 240.26K |
SYNOPSYS INCSOLE | COM | 17.40K | SH | $7.58M 0.92% | 17.40K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 79.53K | SH | $7.50M 0.91% | 79.53K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 13.90K | SH | $6.91M 0.84% | 13.74K | 0.00 | 164.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 170.20K | SH | $6.81M 0.82% | 168.21K | 0.00 | 1.99K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.07K | SH | $6.76M 0.82% | 14.05K | 0.00 | 18.00 |
AMPHENOL CORP NEWSOLE | CL A | 79.39K | SH | $6.74M 0.82% | 79.39K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 79.25K | SH | $6.63M 0.80% | 70.58K | 0.00 | 8.67K |
PARKER-HANNIFIN CORPSOLE | COM | 16.23K | SH | $6.33M 0.77% | 14.62K | 0.00 | 1.60K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45.23K | SH | $6.15M 0.74% | 40.38K | 0.00 | 4.85K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 67.58K | SH | $6.05M 0.73% | 60.64K | 0.00 | 6.94K |
PAYCHEX INCSOLE | COM | 52.62K | SH | $5.89M 0.71% | 52.62K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.72K | SH | $5.88M 0.71% | 11.56K | 0.00 | 160.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 176.40K | SH | $5.80M 0.70% | 0.00 | 0.00 | 176.40K |
REPUBLIC SVCS INCSOLE | COM | 36.08K | SH | $5.53M 0.67% | 36.08K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 32.59K | SH | $5.34M 0.65% | 28.15K | 0.00 | 4.45K |
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