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 Share Price $55.83 Est. Cost/Share $49.16 Unrealized @ Report Date +13.6%

QQQ INVESCO QQQ TR 14.6%

Value $20.69M Shares 51,996 Share Price $397.84 Est. Cost/Share $336.64 Unrealized @ Report Date +18.2%

— WISDOMTREE TR 14.3%

Value $20.25M Shares 806,958 Share Price $25.09 Est. Cost/Share $25.11 Unrealized @ Report Date —

IEFA ISHARES TR 12.4%

Value $17.6M Shares 235,773 Share Price $74.64 Est. Cost/Share $75.50 Unrealized @ Report Date -1.1%

IWM ISHARES TR 7.2%

Value $10.13M Shares 45,548 Share Price $222.45 Est. Cost/Share $224.52 Unrealized @ Report Date -0.9%

SPMD SPDR SER TR 5.8%

Value $8.227M Shares 165,406 Share Price $49.74 Est. Cost/Share $47.54 Unrealized @ Report Date +4.6%

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $7.65M Shares 44,539 Share Price $171.76 Est. Cost/Share $153.48 Unrealized @ Report Date +11.9%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.092M Shares 82,738 Share Price $49.46 Est. Cost/Share $53.06 Unrealized @ Report Date -6.8%

VO VANGUARD INDEX FDS 1.8%

Value $2.585M Shares 10,145 Share Price $254.81 * Est. Cost/Share $57.95 Unrealized @ Report Date +9.9%

— SANDERSON FARMS INC 1.7%

Value $2.421M Shares 12,670 Share Price $191.08 Est. Cost/Share $188.03 Unrealized @ Report Date —

AAPL APPLE INC 1.4%

Value $2.013M Shares 11,339 Share Price $177.53 * Est. Cost/Share $126.45 Unrealized @ Report Date +37.5%

EGP EASTGROUP PPTYS INC 0.7%

Value $933K Shares 4,096 Share Price $227.78 Est. Cost/Share $164.47 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $901K Shares 2 Share Price $450500.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +7.2%

VHT VANGUARD WORLD FDS 0.6%

Value $778K Shares 2,922 Share Price $266.26 Est. Cost/Share $238.97 Unrealized @ Report Date +11.5%

VXF VANGUARD INDEX FDS 0.5%

Value $765K Shares 4,186 Share Price $182.75 Est. Cost/Share $182.79 Unrealized @ Report Date +0.0%

VUG VANGUARD INDEX FDS 0.4%

Value $584K Shares 1,819 Share Price $321.06 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value $337K Shares 9,234 Share Price $36.50 Est. Cost/Share $37.10 Unrealized @ Report Date -1.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $309K Shares 5,040 Share Price $61.31 Est. Cost/Share $63.26 Unrealized @ Report Date -3.1%

IWF ISHARES TR 0.2%

Value $293K Shares 958 Share Price $305.85 * Est. Cost/Share $64.47 Unrealized @ Report Date +18.5%

— ISHARES TR 0.2%

Value $261K Shares 10,000 Share Price $26.10 Est. Cost/Share $26.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $234K Shares 697 Share Price $335.72 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

VTV VANGUARD INDEX FDS 0.2%

Value $228K Shares 1,553 Share Price $146.81 Est. Cost/Share $137.40 Unrealized @ Report Date +7.1%

CADE CADENCE BANK 0.2%

Value $214K Shares 7,184 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	714,239	$39.88M	28.2%	$55.83	$49.16	+13.6%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	51,996	$20.69M	14.6%	$397.84	$336.64	+18.2%	UNIT SER 1	46090E103
—	WISDOMTREE TR	806,958	$20.25M	14.3%	$25.09	$25.11	—	FLOATNG RAT TREA	97717X628
IEFA	ISHARES TR	235,773	$17.6M	12.4%	$74.64	$75.50	-1.1%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	45,548	$10.13M	7.2%	$222.45	$224.52	-0.9%	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	165,406	$8.227M	5.8%	$49.74	$47.54	+4.6%	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	44,539	$7.65M	5.4%	$171.76	$153.48	+11.9%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	82,738	$4.092M	2.9%	$49.46	$53.06	-6.8%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,145	$2.585M	1.8%	$254.81 *	$57.95	+9.9%	MID CAP ETF	922908629
—	SANDERSON FARMS INC	12,670	$2.421M	1.7%	$191.08	$188.03	—	COM	800013104
AAPL	APPLE INC	11,339	$2.013M	1.4%	$177.53 *	$126.45	+37.5%	COM	037833100
EGP	EASTGROUP PPTYS INC	4,096	$933K	0.7%	$227.78	$164.47	—	COM	277276101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.6%	$450500.00	$420338.80	+7.2%	CL A	084670108
VHT	VANGUARD WORLD FDS	2,922	$778K	0.6%	$266.26	$238.97	+11.5%	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	4,186	$765K	0.5%	$182.75	$182.79	+0.0%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$584K	0.4%	$321.06 *	$45.41	+17.8%	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	9,234	$337K	0.2%	$36.50	$37.10	-1.7%	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	5,040	$309K	0.2%	$61.31	$63.26	-3.1%	ALLWRLD EX US	922042775
IWF	ISHARES TR	958	$293K	0.2%	$305.85 *	$64.47	+18.5%	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$261K	0.2%	$26.10	$26.30	—	IBONDS DEC2022	46435G755
MSFT	MICROSOFT CORP	697	$234K	0.2%	$335.72 *	$313.41	+3.8%	COM	594918104
VTV	VANGUARD INDEX FDS	1,553	$228K	0.2%	$146.81	$137.40	+7.1%	VALUE ETF	922908744
CADE	CADENCE BANK	7,184	$214K	0.2%	$29.79 *	$26.11	0.0%	COM	12740C103