SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Inspire Investing, LLC

CIK 0001670139 · 3597 E. MONARCH SKY LN., SUITE 330, MERIDIAN, ID, 83646 · 208-994-0846

Reported Value
$786M
Q1 2023
Positions
782
Filings on Record
37
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Inspire Investing, LLC reported $786M in U.S.-listed holdings across 782 positions for Q1 2023.

Its largest position, Wisdomtree Tr, represents 7.3% of the portfolio.

Compared with Q4 2022, the fund opened 64 new positions and exited 25.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+7.3%
Wisdomtree Tr
New / Exited
64 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98MQ4 ’18Q1 ’19: $215MQ2 ’19: $238MQ3 ’19: $262MQ4 ’19: $279MQ4 ’19Q1 ’20: $250MQ2 ’20: $290MQ3 ’20: $363MQ4 ’20: $452MQ4 ’20Q1 ’21: $652MQ2 ’21: $760MQ3 ’21: $791MQ4 ’21: $872MQ4 ’21Q1 ’22: $864MQ2 ’22: $754MQ3 ’22: $708MQ4 ’22: $777MQ4 ’22Q1 ’23: $786MQ2 ’23: $827MQ3 ’23: $783MQ4 ’23: $909MQ4 ’23Q1 ’24: $977MQ2 ’24: $868MQ3 ’24: $977MQ4 ’24: $894MQ4 ’24Q2 ’25: $918MQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ETP: 15.6%REIT: 8.1%Other: 2.1%ADR: 1.3%Other: 0.1%
  • Common Stock · 72.8% · $572M
  • ETP · 15.6% · $122M
  • REIT · 8.1% · $64M
  • Other · 2.1% · $16M
  • ADR · 1.3% · $10M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STMSTMICROELECTRONICS N VNEW+12.7K12.7K+$676,806$676,806
BRKRBRUKER CORPNEW+7.7K7.7K+$604,452$604,452
ARCH CAP GROUP LTDNEW+8.9K8.9K+$601,352$601,352
PAMPAMPA ENERGIA S ANEW+17.9K17.9K+$590,045$590,045
IMOIMPERIAL OIL LTDNEW+11.2K11.2K+$567,649$567,649
DR REDDYS LABS LTDNEW+9.9K9.9K+$565,538$565,538
PBRPETROLEO BRASILEIRO SA PETRONEW+53.9K53.9K+$562,004$562,004
CVECENOVUS ENERGY INCNEW+32.2K32.2K+$561,514$561,514

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE GBL HOPE · INSPIRE INTL ETF · INSPIRE SML/ MID · INSPIRE 100 ETF7.75%$61M2.28M
2WISDOMTREE TRFLOATNG RAT TREA7.30%$57M1.14M
3PLDPROLOGIS INC.history →COM1.74%$14M109.3K
4ADIANALOG DEVICES INChistory →COM1.57%$12M62.6K
5NOWSERVICENOW INChistory →COM1.47%$12M24.9K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW1.40%$11M43.2K
7SLBSCHLUMBERGER LTDhistory →COM STK1.15%$9M184.1K
8KLACKLA CORPCOM NEW0.97%$8M19.0K
9SNPSSYNOPSYS INCCOM0.96%$8M19.6K
10FCXFREEPORT-MCMORAN INCCL B0.91%$7M175.4K
11MCHPMICROCHIP TECHNOLOGY INC.COM0.83%$7M77.7K
12EWEDWARDS LIFESCIENCES CORPCOM0.81%$6M76.9K
13APHAMPHENOL CORP NEWCL A0.79%$6M75.8K
14PHPARKER-HANNIFIN CORPCOM0.77%$6M18.1K
15ROPROPER TECHNOLOGIES INCCOM0.77%$6M13.7K
16CITCINTAS CORPCOM0.76%$6M12.9K
17MSCIMSCI INCCOM0.74%$6M10.5K
18NUENUCOR CORPCOM0.72%$6M36.6K
19PCARPACCAR INCCOM0.71%$6M76.1K
20RSGREPUBLIC SVCS INCCOM0.69%$5M40.2K
21ODFLOLD DOMINION FREIGHT LINE INCOM0.69%$5M15.9K
22IDXXIDEXX LABS INCCOM0.69%$5M10.9K
23OREALTY INCOME CORPCOM0.68%$5M83.9K
24PAYXPAYCHEX INCCOM0.67%$5M45.7K
25NEMNEWMONT CORPCOM0.66%$5M105.3K
26LSCCLATTICE SEMICONDUCTOR CORPCOM0.61%$5M50.3K
27ONON SEMICONDUCTOR CORPCOM0.60%$5M57.3K
28IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.59%$5M56.2K
29MTDMETTLER TOLEDO INTERNATIONALCOM0.55%$4M2.8K
30RMERESMED INCCOM0.55%$4M19.7K
31URIUNITED RENTALS INCCOM0.54%$4M10.7K
32WCNWASTE CONNECTIONS INCCOM0.53%$4M30.0K
33DVNDEVON ENERGY CORP NEWCOM0.53%$4M82.2K
34FISFIDELITY NATL INFORMATION SVCOM0.52%$4M75.3K
35ALBALBEMARLE CORPCOM0.52%$4M18.4K
36VRSKVERISK ANALYTICS INCCOM0.50%$4M20.4K
37FQIDIGITAL RLTY TR INCCOM0.50%$4M39.8K
38ENPHENPHASE ENERGY INCCOM0.49%$4M18.3K
39KEYSKEYSIGHT TECHNOLOGIES INCCOM0.49%$4M23.8K
40AKXANSYS INCCOM0.48%$4M11.3K
41VEEVVEEVA SYS INCCL A COM0.48%$4M20.5K
42CSGPCOSTAR GROUP INCCOM0.47%$4M53.7K
43GPCGENUINE PARTS COCOM0.46%$4M21.8K
44GPNGLOBAL PMTS INCCOM0.46%$4M34.1K
45WSTWEST PHARMACEUTICAL SVSC INCCOM0.45%$4M10.1K
46ITGARTNER INCCOM0.44%$3M10.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$1.7B1,420Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B1,111Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B846Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$918M824Jul 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$894M824Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$977M827Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$868M802Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M792May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$909M785Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$783M791Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$827M788Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$786M782Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$777M743Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$708M754Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$754M762Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$864M788Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$872M786Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$791M794Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$760M593Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$652M597Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$452M645Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M487Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$290M485Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M818May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$279M351Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$262M375Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$238M328Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$215M297May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$98M199Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Inspire Advisors, LLC028-20763

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.