Filed: 11/7/2022ACC: 0001606587-22-002178
📋 What this filing means
INSPIRE INVESTING, LLC filed this quarterly 13F‑HR report disclosing 754 equity positions with a total reported market value of $707.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
754
Positions
$707.8K
Total AUM (reported)
15.25M
Total Shares
Allocation by class
COM$421.7K59.6%
TRS FLT RT BD$47.9K6.8%
FLOATNG RAT TREA$47.9K6.8%
INSPIRE CORP BD$37.3K5.3%
BULLISH FD$21.3K3.0%
COM NEW$20.1K2.8%
CL A$15.8K2.2%
Portfolio Concentration
Top 3$133.1K18.8%
4–10$90.1K12.7%
11–25$79.9K11.3%
Rest$404.7K57.2%
Top 3 weight
18.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
9.88M
shares
% of voting shares64.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares35.2%
Investment Discretion (by position count)
Sole0
Shared0
Other754
Dominant voting typeSole · 64.8% of voting shares
Institutional Holdings754
Rows:
ISHARES TR
DFNDShares948.26K
TypeSH
Market value$47.9K
6.77%
Sole
948.26K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares952.41K
TypeSH
Market value$47.9K
6.77%
Sole
952.41K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
DFNDShares1.65M
TypeSH
Market value$37.3K
5.27%
Sole
0.00
Shared
0.00
None
1.65M
INVESCO DB US DLR INDEX TR
DFNDShares705.70K
TypeSH
Market value$21.3K
3.01%
Sole
0.00
Shared
0.00
None
705.70K
NORTHERN LTS FD TR IV
DFNDShares671.03K
TypeSH
Market value$14.9K
2.10%
Sole
0.00
Shared
0.00
None
671.03K
NORTHERN LTS FD TR IV
DFNDShares535.40K
TypeSH
Market value$14.8K
2.09%
Sole
0.00
Shared
0.00
None
535.40K
NORTHERN LTS FD TR IV
DFNDShares387.55K
TypeSH
Market value$10.6K
1.50%
Sole
0.00
Shared
0.00
None
387.55K
PROLOGIS INC.
DFNDShares103.94K
TypeSH
Market value$10.6K
1.49%
Sole
101.34K
Shared
0.00
None
2.60K
NORTHERN LTS FD TR IV
DFNDShares362.85K
TypeSH
Market value$10.1K
1.42%
Sole
0.00
Shared
0.00
None
362.85K
INTUITIVE SURGICAL INC
DFNDShares42.01K
TypeSH
Market value$7.9K
1.11%
Sole
38.24K
Shared
0.00
None
3.77K
SERVICENOW INC
DFNDShares20.69K
TypeSH
Market value$7.8K
1.10%
Sole
20.69K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares55.44K
TypeSH
Market value$7.7K
1.09%
Sole
54.92K
Shared
0.00
None
520.00
NORTHERN LTS FD TR IV
DFNDShares283.47K
TypeSH
Market value$6.3K
0.88%
Sole
0.00
Shared
0.00
None
283.47K
EDWARDS LIFESCIENCES CORP
DFNDShares67.30K
TypeSH
Market value$5.6K
0.79%
Sole
67.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares148.55K
TypeSH
Market value$5.3K
0.75%
Sole
146.62K
Shared
0.00
None
1.94K
KLA CORP
DFNDShares17.26K
TypeSH
Market value$5.2K
0.74%
Sole
17.26K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares68.89K
TypeSH
Market value$5.2K
0.74%
Sole
68.56K
Shared
0.00
None
335.00
SYNOPSYS INC
DFNDShares16.53K
TypeSH
Market value$5.1K
0.71%
Sole
16.44K
Shared
0.00
None
92.00
REPUBLIC SVCS INC
DFNDShares35.71K
TypeSH
Market value$4.9K
0.69%
Sole
35.28K
Shared
0.00
None
421.00
DEVON ENERGY CORP NEW
DFNDShares77.93K
TypeSH
Market value$4.7K
0.66%
Sole
77.89K
Shared
0.00
None
38.00
PAYCHEX INC
DFNDShares40.14K
TypeSH
Market value$4.5K
0.64%
Sole
39.78K
Shared
0.00
None
362.00
AMPHENOL CORP NEW
DFNDShares66.79K
TypeSH
Market value$4.5K
0.63%
Sole
66.15K
Shared
0.00
None
638.00
CINTAS CORP
DFNDShares11.45K
TypeSH
Market value$4.4K
0.63%
Sole
11.15K
Shared
0.00
None
294.00
FREEPORT-MCMORAN INC
DFNDShares160.71K
TypeSH
Market value$4.4K
0.62%
Sole
151.35K
Shared
0.00
None
9.36K
ROPER TECHNOLOGIES INC
DFNDShares12.20K
TypeSH
Market value$4.4K
0.62%
Sole
12.08K
Shared
0.00
None
121.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | TRS FLT RT BD | 948.26K | SH | $47.9K 6.77% | 948.26K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 952.41K | SH | $47.9K 6.77% | 952.41K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVDFND | INSPIRE CORP BD | 1.65M | SH | $37.3K 5.27% | 0.00 | 0.00 | 1.65M |
INVESCO DB US DLR INDEX TRDFND | BULLISH FD | 705.70K | SH | $21.3K 3.01% | 0.00 | 0.00 | 705.70K |
NORTHERN LTS FD TR IVDFND | INSPIRE INTL ETF | 671.03K | SH | $14.9K 2.10% | 0.00 | 0.00 | 671.03K |
NORTHERN LTS FD TR IVDFND | INSPIRE GBL HOPE | 535.40K | SH | $14.8K 2.09% | 0.00 | 0.00 | 535.40K |
NORTHERN LTS FD TR IVDFND | INSPIRE SML/ MID | 387.55K | SH | $10.6K 1.50% | 0.00 | 0.00 | 387.55K |
PROLOGIS INC.DFND | COM | 103.94K | SH | $10.6K 1.49% | 101.34K | 0.00 | 2.60K |
NORTHERN LTS FD TR IVDFND | INSPIRE 100 ETF | 362.85K | SH | $10.1K 1.42% | 0.00 | 0.00 | 362.85K |
INTUITIVE SURGICAL INCDFND | COM NEW | 42.01K | SH | $7.9K 1.11% | 38.24K | 0.00 | 3.77K |
SERVICENOW INCDFND | COM | 20.69K | SH | $7.8K 1.10% | 20.69K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 55.44K | SH | $7.7K 1.09% | 54.92K | 0.00 | 520.00 |
NORTHERN LTS FD TR IVDFND | INSPIRE FIDELIS | 283.47K | SH | $6.3K 0.88% | 0.00 | 0.00 | 283.47K |
EDWARDS LIFESCIENCES CORPDFND | COM | 67.30K | SH | $5.6K 0.79% | 67.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 148.55K | SH | $5.3K 0.75% | 146.62K | 0.00 | 1.94K |
KLA CORPDFND | COM NEW | 17.26K | SH | $5.2K 0.74% | 17.26K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 68.89K | SH | $5.2K 0.74% | 68.56K | 0.00 | 335.00 |
SYNOPSYS INCDFND | COM | 16.53K | SH | $5.1K 0.71% | 16.44K | 0.00 | 92.00 |
REPUBLIC SVCS INCDFND | COM | 35.71K | SH | $4.9K 0.69% | 35.28K | 0.00 | 421.00 |
DEVON ENERGY CORP NEWDFND | COM | 77.93K | SH | $4.7K 0.66% | 77.89K | 0.00 | 38.00 |
PAYCHEX INCDFND | COM | 40.14K | SH | $4.5K 0.64% | 39.78K | 0.00 | 362.00 |
AMPHENOL CORP NEWDFND | CL A | 66.79K | SH | $4.5K 0.63% | 66.15K | 0.00 | 638.00 |
CINTAS CORPDFND | COM | 11.45K | SH | $4.4K 0.63% | 11.15K | 0.00 | 294.00 |
FREEPORT-MCMORAN INCDFND | CL B | 160.71K | SH | $4.4K 0.62% | 151.35K | 0.00 | 9.36K |
ROPER TECHNOLOGIES INCDFND | COM | 12.20K | SH | $4.4K 0.62% | 12.08K | 0.00 | 121.00 |
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