New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 7, 2022

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 28.8%

Value $39M Shares 772,941 Share Price $50.46 Est. Cost/Share $49.16 Unrealized @ Report Date +2.7%

QQQ INVESCO QQQ TR 15.3%

Value $20.68M Shares 57,767 Share Price $357.96 Est. Cost/Share $336.64 Unrealized @ Report Date +6.3%

— WISDOMTREE TR 14.5%

Value $19.58M Shares 779,928 Share Price $25.10 Est. Cost/Share $25.11 Unrealized @ Report Date —

IEFA ISHARES TR 12.0%

Value $16.27M Shares 219,096 Share Price $74.25 Est. Cost/Share $75.53 Unrealized @ Report Date -1.7%

IWM ISHARES TR 6.5%

Value $8.857M Shares 40,489 Share Price $218.75 Est. Cost/Share $224.34 Unrealized @ Report Date -2.5%

SPMD SPDR SER TR 5.2%

Value $7.071M Shares 153,181 Share Price $46.16 Est. Cost/Share $47.43 Unrealized @ Report Date -2.7%

VIG VANGUARD SPECIALIZED FUNDS 5.1%

Value $6.95M Shares 45,250 Share Price $153.59 Est. Cost/Share $153.48 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.075M Shares 81,474 Share Price $50.02 Est. Cost/Share $53.10 Unrealized @ Report Date -5.8%

— SANDERSON FARMS INC 2.4%

Value $3.287M Shares 17,467 Share Price $188.18 Est. Cost/Share $188.03 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.8%

Value $2.414M Shares 10,196 Share Price $236.76 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.1%

AAPL APPLE INC 1.3%

Value $1.726M Shares 12,199 Share Price $141.49 * Est. Cost/Share $126.45 Unrealized @ Report Date +9.4%

VXF VANGUARD INDEX FDS 0.8%

Value $1.099M Shares 6,026 Share Price $182.38 Est. Cost/Share $182.79 Unrealized @ Report Date -0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $823K Shares 2 Share Price $411500.00 Est. Cost/Share $420338.80 Unrealized @ Report Date -2.1%

VHT VANGUARD WORLD FDS 0.5%

Value $722K Shares 2,922 Share Price $247.09 Est. Cost/Share $238.97 Unrealized @ Report Date +3.4%

EGP EASTGROUP PPTYS INC 0.5%

Value $682K Shares 4,094 Share Price $166.59 Est. Cost/Share $164.47 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $528K Shares 1,819 Share Price $290.27 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.5%

SPDW SPDR INDEX SHS FDS 0.3%

Value $387K Shares 10,683 Share Price $36.23 Est. Cost/Share $37.10 Unrealized @ Report Date -2.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $307K Shares 5,031 Share Price $61.02 Est. Cost/Share $63.26 Unrealized @ Report Date -3.6%

IWF ISHARES TR 0.2%

Value $273K Shares 998 Share Price $273.55 * Est. Cost/Share $64.47 Unrealized @ Report Date +6.3%

— ISHARES TR 0.2%

Value $262K Shares 10,000 Share Price $26.20 Est. Cost/Share $26.30 Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $230K Shares 9,000 Share Price $25.56 Est. Cost/Share $25.67 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $210K Shares 1,553 Share Price $135.22 Est. Cost/Share $137.40 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	772,941	$39M	28.8%	$50.46	$49.16	+2.7%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	57,767	$20.68M	15.3%	$357.96	$336.64	+6.3%	UNIT SER 1	46090E103
—	WISDOMTREE TR	779,928	$19.58M	14.5%	$25.10	$25.11	—	FLOATNG RAT TREA	97717X628
IEFA	ISHARES TR	219,096	$16.27M	12.0%	$74.25	$75.53	-1.7%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	40,489	$8.857M	6.5%	$218.75	$224.34	-2.5%	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	153,181	$7.071M	5.2%	$46.16	$47.43	-2.7%	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	45,250	$6.95M	5.1%	$153.59	$153.48	+0.1%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	81,474	$4.075M	3.0%	$50.02	$53.10	-5.8%	FTSE EMR MKT ETF	922042858
—	SANDERSON FARMS INC	17,467	$3.287M	2.4%	$188.18	$188.03	—	COM	800013104
VO	VANGUARD INDEX FDS	10,196	$2.414M	1.8%	$236.76 *	$57.95	+2.1%	MID CAP ETF	922908629
AAPL	APPLE INC	12,199	$1.726M	1.3%	$141.49 *	$126.45	+9.4%	COM	037833100
VXF	VANGUARD INDEX FDS	6,026	$1.099M	0.8%	$182.38	$182.79	-0.2%	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.6%	$411500.00	$420338.80	-2.1%	CL A	084670108
VHT	VANGUARD WORLD FDS	2,922	$722K	0.5%	$247.09	$238.97	+3.4%	HEALTH CAR ETF	92204A504
EGP	EASTGROUP PPTYS INC	4,094	$682K	0.5%	$166.59	$164.47	—	COM	277276101
VUG	VANGUARD INDEX FDS	1,819	$528K	0.4%	$290.27 *	$45.41	+6.5%	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	10,683	$387K	0.3%	$36.23	$37.10	-2.4%	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	5,031	$307K	0.2%	$61.02	$63.26	-3.6%	ALLWRLD EX US	922042775
IWF	ISHARES TR	998	$273K	0.2%	$273.55 *	$64.47	+6.3%	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$262K	0.2%	$26.20	$26.30	—	IBONDS DEC2022	46435G755
—	ISHARES TR	9,000	$230K	0.2%	$25.56	$25.67	—	IBONDS DEC2021	46435G789
VTV	VANGUARD INDEX FDS	1,553	$210K	0.2%	$135.22	$137.40	-1.5%	VALUE ETF	922908744