New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 28.3%

Value $39.24M Shares 738,605 Est. Cost $50.43 Unrealized —

USFR WISDOMTREE TR 15.1%

Value $20.96M Shares 416,795 Est. Cost $50.28 Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value $19.5M Shares 53,777 Est. Cost $354.75 Unrealized —

IEFA ISHARES TR 12.6%

Value $17.46M Shares 251,197 Est. Cost $74.49 Unrealized —

IWM ISHARES TR 7.2%

Value $9.963M Shares 48,538 Est. Cost $225.78 Unrealized —

SPMD SPDR SER TR 6.2%

Value $8.579M Shares 181,910 Est. Cost $47.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value $7.215M Shares 44,495 Est. Cost $154.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.611M Shares 78,281 Est. Cost $53.80 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $2.414M Shares 10,148 Est. Cost $237.30 Unrealized —

— SANDERSON FARMS INC 1.7%

Value $2.375M Shares 12,670 Est. Cost $188.03 Unrealized —

AAPL APPLE INC 1.5%

Value $2.06M Shares 11,799 Est. Cost $127.94 Unrealized +28.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.058M Shares 2 Est. Cost $420338.80 Unrealized +15.5%

EGP EASTGROUP PPTYS INC 0.6%

Value $833K Shares 4,099 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $644K Shares 2,532 Est. Cost $247.09 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $643K Shares 3,883 Est. Cost $188.66 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $523K Shares 1,819 Est. Cost $286.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $290K Shares 5,041 Est. Cost $63.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $281K Shares 8,197 Est. Cost $36.79 Unrealized —

IWF ISHARES TR 0.2%

Value $266K Shares 958 Est. Cost $271.95 Unrealized —

— ISHARES TR 0.2%

Value $259K Shares 10,000 Est. Cost $26.30 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,553 Est. Cost $137.15 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $211K Shares 684 Est. Cost $313.41 Unrealized -7.0%

CADE CADENCE BANK 0.2%

Value $210K Shares 7,184 Est. Cost $26.11 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	738,605	$39.24M	28.3%	$50.43	—	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	416,795	$20.96M	15.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	53,777	$19.5M	14.0%	$354.75	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	251,197	$17.46M	12.6%	$74.49	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	48,538	$9.963M	7.2%	$225.78	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	181,910	$8.579M	6.2%	$47.30	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	44,495	$7.215M	5.2%	$154.80	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	78,281	$3.611M	2.6%	$53.80	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,148	$2.414M	1.7%	$237.30	—	MID CAP ETF	922908629
—	SANDERSON FARMS INC	12,670	$2.375M	1.7%	$188.03	—	COM	800013104
AAPL	APPLE INC	11,799	$2.06M	1.5%	$127.94	+28.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.8%	$420338.80	+15.5%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,099	$833K	0.6%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,532	$644K	0.5%	$247.09	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,883	$643K	0.5%	$188.66	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$523K	0.4%	$286.97	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	5,041	$290K	0.2%	$63.46	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	8,197	$281K	0.2%	$36.79	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	958	$266K	0.2%	$271.95	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$259K	0.2%	$26.30	—	IBONDS DEC2022	46435G755
VTV	VANGUARD INDEX FDS	1,553	$230K	0.2%	$137.15	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	684	$211K	0.2%	$313.41	-7.0%	COM	594918104
CADE	CADENCE BANK	7,184	$210K	0.2%	$26.11	+4.0%	COM	12740C103