New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Apr 7, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 29.3%

Value $37.79M Shares 750,902 Est. Cost $50.33 Unrealized —

QQQ INVESCO QQQ TR 15.7%

Value $20.22M Shares 57,054 Est. Cost $354.44 Unrealized —

— WISDOMTREE TR 14.0%

Value $18.04M Shares 718,263 Est. Cost $25.11 Unrealized —

IEFA ISHARES TR 12.0%

Value $15.47M Shares 206,650 Est. Cost $74.86 Unrealized —

IWM ISHARES TR 6.1%

Value $7.828M Shares 34,126 Est. Cost $229.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $6.937M Shares 44,813 Est. Cost $154.80 Unrealized —

SPMD SPDR SER TR 5.1%

Value $6.572M Shares 139,199 Est. Cost $47.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.97M Shares 73,096 Est. Cost $54.31 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $2.419M Shares 10,194 Est. Cost $237.30 Unrealized —

— SANDERSON FARMS INC 1.5%

Value $1.969M Shares 10,477 Est. Cost $187.94 Unrealized —

AAPL APPLE INC 1.3%

Value $1.704M Shares 12,442 Est. Cost $126.45 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.9%

Value $1.201M Shares 6,366 Est. Cost $188.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $837K Shares 2 Est. Cost $420338.80 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.6%

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

EGP EASTGROUP PPTYS INC 0.5%

Value $673K Shares 4,092 Est. Cost $164.47 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $522K Shares 1,819 Est. Cost $286.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $393K Shares 10,683 Est. Cost $36.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $319K Shares 5,027 Est. Cost $63.46 Unrealized —

IWF ISHARES TR 0.2%

Value $285K Shares 1,048 Est. Cost $271.95 Unrealized —

— ISHARES TR 0.2%

Value $263K Shares 10,000 Est. Cost $26.30 Unrealized —

— ISHARES TR 0.2%

Value $231K Shares 9,000 Est. Cost $25.67 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $213K Shares 1,553 Est. Cost $137.15 Unrealized —

T AT&T INC 0.2%

Value $205K Shares 7,138 Est. Cost $16.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	750,902	$37.79M	29.3%	$50.33	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	57,054	$20.22M	15.7%	$354.44	—	UNIT SER 1	46090E103
—	WISDOMTREE TR	718,263	$18.04M	14.0%	$25.11	—	FLOATNG RAT TREA	97717X628
IEFA	ISHARES TR	206,650	$15.47M	12.0%	$74.86	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	34,126	$7.828M	6.1%	$229.39	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	44,813	$6.937M	5.4%	$154.80	—	DIV APP ETF	921908844
SPMD	SPDR SER TR	139,199	$6.572M	5.1%	$47.21	—	PORTFOLIO S&P400	78464A847
VWO	VANGUARD INTL EQUITY INDEX F	73,096	$3.97M	3.1%	$54.31	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,194	$2.419M	1.9%	$237.30	—	MID CAP ETF	922908629
—	SANDERSON FARMS INC	10,477	$1.969M	1.5%	$187.94	—	COM	800013104
AAPL	APPLE INC	12,442	$1.704M	1.3%	$126.45	0.0%	COM	037833100
VXF	VANGUARD INDEX FDS	6,366	$1.201M	0.9%	$188.66	—	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.6%	$420338.80	0.0%	CL A	084670108
VHT	VANGUARD WORLD FDS	2,922	$722K	0.6%	$247.09	—	HEALTH CAR ETF	92204A504
EGP	EASTGROUP PPTYS INC	4,092	$673K	0.5%	$164.47	—	COM	277276101
VUG	VANGUARD INDEX FDS	1,819	$522K	0.4%	$286.97	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	10,683	$393K	0.3%	$36.79	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	5,027	$319K	0.2%	$63.46	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	1,048	$285K	0.2%	$271.95	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$263K	0.2%	$26.30	—	IBONDS DEC2022	46435G755
—	ISHARES TR	9,000	$231K	0.2%	$25.67	—	IBONDS DEC2021	46435G789
VTV	VANGUARD INDEX FDS	1,553	$213K	0.2%	$137.15	—	VALUE ETF	922908744
T	AT&T INC	7,138	$205K	0.2%	$16.99	0.0%	COM	00206R102