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 Est. Cost $50.33 Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value $20.68M Shares 57,767 Est. Cost $354.48 Unrealized —

— WISDOMTREE TR 14.5%

Value $19.58M Shares 779,928 Est. Cost $25.11 Unrealized —

IEFA ISHARES TR 12.0%

Value $16.27M Shares 219,096 Est. Cost $74.83 Unrealized —

IWM ISHARES TR 6.5%

Value $8.857M Shares 40,489 Est. Cost $227.71 Unrealized —

SPMD SPDR SER TR 5.2%

Value $7.071M Shares 153,181 Est. Cost $47.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.1%

Value $6.95M Shares 45,250 Est. Cost $154.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.075M Shares 81,474 Est. Cost $53.87 Unrealized —

— SANDERSON FARMS INC 2.4%

Value $3.287M Shares 17,467 Est. Cost $188.03 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $2.414M Shares 10,196 Est. Cost $237.30 Unrealized —

AAPL APPLE INC 1.3%

Value $1.726M Shares 12,199 Est. Cost $126.45 Unrealized +13.8%

VXF VANGUARD INDEX FDS 0.8%

Value $1.099M Shares 6,026 Est. Cost $188.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $823K Shares 2 Est. Cost $420338.80 Unrealized +0.5%

VHT VANGUARD WORLD FDS 0.5%

Value $722K Shares 2,922 Est. Cost $247.09 Unrealized —

EGP EASTGROUP PPTYS INC 0.5%

Value $682K Shares 4,094 Est. Cost $164.47 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $528K Shares 1,819 Est. Cost $286.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $387K Shares 10,683 Est. Cost $36.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $307K Shares 5,031 Est. Cost $63.46 Unrealized —

IWF ISHARES TR 0.2%

Value $273K Shares 998 Est. Cost $271.95 Unrealized —

— ISHARES TR 0.2%

Value $262K Shares 10,000 Est. Cost $26.30 Unrealized —

— ISHARES TR 0.2%

Value $230K Shares 9,000 Est. Cost $25.67 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $210K Shares 1,553 Est. Cost $137.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	772,941	$39M	28.8%	$50.33	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	57,767	$20.68M	15.3%	$354.48	—	UNIT SER 1	46090E103
—	WISDOMTREE TR	779,928	$19.58M	14.5%	$25.11	—	FLOATNG RAT TREA	97717X628
IEFA	ISHARES TR	219,096	$16.27M	12.0%	$74.83	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	40,489	$8.857M	6.5%	$227.71	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	153,181	$7.071M	5.2%	$47.12	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	45,250	$6.95M	5.1%	$154.80	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	81,474	$4.075M	3.0%	$53.87	—	FTSE EMR MKT ETF	922042858
—	SANDERSON FARMS INC	17,467	$3.287M	2.4%	$188.03	—	COM	800013104
VO	VANGUARD INDEX FDS	10,196	$2.414M	1.8%	$237.30	—	MID CAP ETF	922908629
AAPL	APPLE INC	12,199	$1.726M	1.3%	$126.45	+13.8%	COM	037833100
VXF	VANGUARD INDEX FDS	6,026	$1.099M	0.8%	$188.66	—	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.6%	$420338.80	+0.5%	CL A	084670108
VHT	VANGUARD WORLD FDS	2,922	$722K	0.5%	$247.09	—	HEALTH CAR ETF	92204A504
EGP	EASTGROUP PPTYS INC	4,094	$682K	0.5%	$164.47	—	COM	277276101
VUG	VANGUARD INDEX FDS	1,819	$528K	0.4%	$286.97	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	10,683	$387K	0.3%	$36.79	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	5,031	$307K	0.2%	$63.46	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	998	$273K	0.2%	$271.95	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$262K	0.2%	$26.30	—	IBONDS DEC2022	46435G755
—	ISHARES TR	9,000	$230K	0.2%	$25.67	—	IBONDS DEC2021	46435G789
VTV	VANGUARD INDEX FDS	1,553	$210K	0.2%	$137.15	—	VALUE ETF	922908744