New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 28.2%

Value $39.88M Shares 714,239 Est. Cost $50.33 Unrealized —

QQQ INVESCO QQQ TR 14.6%

Value $20.69M Shares 51,996 Est. Cost $354.48 Unrealized —

— WISDOMTREE TR 14.3%

Value $20.25M Shares 806,958 Est. Cost $25.11 Unrealized —

IEFA ISHARES TR 12.4%

Value $17.6M Shares 235,773 Est. Cost $74.81 Unrealized —

IWM ISHARES TR 7.2%

Value $10.13M Shares 45,548 Est. Cost $227.13 Unrealized —

SPMD SPDR SER TR 5.8%

Value $8.227M Shares 165,406 Est. Cost $47.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $7.65M Shares 44,539 Est. Cost $154.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.092M Shares 82,738 Est. Cost $53.80 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $2.585M Shares 10,145 Est. Cost $237.30 Unrealized —

— SANDERSON FARMS INC 1.7%

Value $2.421M Shares 12,670 Est. Cost $188.03 Unrealized —

AAPL APPLE INC 1.4%

Value $2.013M Shares 11,339 Est. Cost $126.45 Unrealized +22.4%

EGP EASTGROUP PPTYS INC 0.7%

Value $933K Shares 4,096 Est. Cost $164.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $901K Shares 2 Est. Cost $420338.80 Unrealized +2.7%

VHT VANGUARD WORLD FDS 0.6%

Value $778K Shares 2,922 Est. Cost $247.09 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $765K Shares 4,186 Est. Cost $188.66 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $584K Shares 1,819 Est. Cost $286.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $337K Shares 9,234 Est. Cost $36.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $309K Shares 5,040 Est. Cost $63.46 Unrealized —

IWF ISHARES TR 0.2%

Value $293K Shares 958 Est. Cost $271.95 Unrealized —

— ISHARES TR 0.2%

Value $261K Shares 10,000 Est. Cost $26.30 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $234K Shares 697 Est. Cost $313.41 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value $228K Shares 1,553 Est. Cost $137.15 Unrealized —

CADE CADENCE BANK 0.2%

Value $214K Shares 7,184 Est. Cost $26.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	714,239	$39.88M	28.2%	$50.33	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	51,996	$20.69M	14.6%	$354.48	—	UNIT SER 1	46090E103
—	WISDOMTREE TR	806,958	$20.25M	14.3%	$25.11	—	FLOATNG RAT TREA	97717X628
IEFA	ISHARES TR	235,773	$17.6M	12.4%	$74.81	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	45,548	$10.13M	7.2%	$227.13	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	165,406	$8.227M	5.8%	$47.31	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	44,539	$7.65M	5.4%	$154.80	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	82,738	$4.092M	2.9%	$53.80	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,145	$2.585M	1.8%	$237.30	—	MID CAP ETF	922908629
—	SANDERSON FARMS INC	12,670	$2.421M	1.7%	$188.03	—	COM	800013104
AAPL	APPLE INC	11,339	$2.013M	1.4%	$126.45	+22.4%	COM	037833100
EGP	EASTGROUP PPTYS INC	4,096	$933K	0.7%	$164.47	—	COM	277276101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.6%	$420338.80	+2.7%	CL A	084670108
VHT	VANGUARD WORLD FDS	2,922	$778K	0.6%	$247.09	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	4,186	$765K	0.5%	$188.66	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$584K	0.4%	$286.97	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	9,234	$337K	0.2%	$36.79	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	5,040	$309K	0.2%	$63.46	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	958	$293K	0.2%	$271.95	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$261K	0.2%	$26.30	—	IBONDS DEC2022	46435G755
MSFT	MICROSOFT CORP	697	$234K	0.2%	$313.41	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	1,553	$228K	0.2%	$137.15	—	VALUE ETF	922908744
CADE	CADENCE BANK	7,184	$214K	0.2%	$26.11	0.0%	COM	12740C103