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 Share Price $53.13 Est. Cost/Share $49.26 Unrealized @ Report Date +7.9%

USFR WISDOMTREE TR 15.1%

Value $20.96M Shares 416,795 Share Price $50.28 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 14.0%

Value $19.5M Shares 53,777 Share Price $362.53 Est. Cost/Share $337.26 Unrealized @ Report Date +7.5%

IEFA ISHARES TR 12.6%

Value $17.46M Shares 251,197 Share Price $69.51 Est. Cost/Share $75.21 Unrealized @ Report Date -7.6%

IWM ISHARES TR 7.2%

Value $9.963M Shares 48,538 Share Price $205.26 Est. Cost/Share $223.26 Unrealized @ Report Date -8.1%

SPMD SPDR SER TR 6.2%

Value $8.579M Shares 181,910 Share Price $47.16 Est. Cost/Share $47.47 Unrealized @ Report Date -0.6%

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value $7.215M Shares 44,495 Share Price $162.15 Est. Cost/Share $153.48 Unrealized @ Report Date +5.7%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.611M Shares 78,281 Share Price $46.13 Est. Cost/Share $53.06 Unrealized @ Report Date -13.1%

VO VANGUARD INDEX FDS 1.7%

Value $2.414M Shares 10,148 Share Price $237.88 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.6%

— SANDERSON FARMS INC 1.7%

Value $2.375M Shares 12,670 Share Price $187.45 Est. Cost/Share $188.03 Unrealized @ Report Date —

AAPL APPLE INC 1.5%

Value $2.06M Shares 11,799 Share Price $174.59 Est. Cost/Share $127.94 Unrealized @ Report Date +33.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.058M Shares 2 Share Price $529000.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +25.8%

EGP EASTGROUP PPTYS INC 0.6%

Value $833K Shares 4,099 Share Price $203.22 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.5%

Value $644K Shares 2,532 Share Price $254.34 Est. Cost/Share $238.97 Unrealized @ Report Date +6.4%

VXF VANGUARD INDEX FDS 0.5%

Value $643K Shares 3,883 Share Price $165.59 Est. Cost/Share $182.79 Unrealized @ Report Date -9.4%

VUG VANGUARD INDEX FDS 0.4%

Value $523K Shares 1,819 Share Price $287.52 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $290K Shares 5,041 Share Price $57.53 Est. Cost/Share $63.26 Unrealized @ Report Date -9.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value $281K Shares 8,197 Share Price $34.28 Est. Cost/Share $37.10 Unrealized @ Report Date -7.6%

IWF ISHARES TR 0.2%

Value $266K Shares 958 Share Price $277.66 * Est. Cost/Share $64.47 Unrealized @ Report Date +7.7%

— ISHARES TR 0.2%

Value $259K Shares 10,000 Share Price $25.90 Est. Cost/Share $26.30 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,553 Share Price $148.10 Est. Cost/Share $137.40 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 0.2%

Value $211K Shares 684 Share Price $308.48 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

CADE CADENCE BANK 0.2%

Value $210K Shares 7,184 Share Price $29.23 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	738,605	$39.24M	28.3%	$53.13	$49.26	+7.9%	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	416,795	$20.96M	15.1%	$50.28	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	53,777	$19.5M	14.0%	$362.53	$337.26	+7.5%	UNIT SER 1	46090E103
IEFA	ISHARES TR	251,197	$17.46M	12.6%	$69.51	$75.21	-7.6%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	48,538	$9.963M	7.2%	$205.26	$223.26	-8.1%	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	181,910	$8.579M	6.2%	$47.16	$47.47	-0.6%	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	44,495	$7.215M	5.2%	$162.15	$153.48	+5.7%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	78,281	$3.611M	2.6%	$46.13	$53.06	-13.1%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,148	$2.414M	1.7%	$237.88 *	$57.95	+2.6%	MID CAP ETF	922908629
—	SANDERSON FARMS INC	12,670	$2.375M	1.7%	$187.45	$188.03	—	COM	800013104
AAPL	APPLE INC	11,799	$2.06M	1.5%	$174.59	$127.94	+33.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.8%	$529000.00	$420338.80	+25.8%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,099	$833K	0.6%	$203.22	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,532	$644K	0.5%	$254.34	$238.97	+6.4%	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,883	$643K	0.5%	$165.59	$182.79	-9.4%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$523K	0.4%	$287.52 *	$45.41	+5.6%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	5,041	$290K	0.2%	$57.53	$63.26	-9.0%	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	8,197	$281K	0.2%	$34.28	$37.10	-7.6%	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	958	$266K	0.2%	$277.66 *	$64.47	+7.7%	RUS 1000 GRW ETF	464287614
—	ISHARES TR	10,000	$259K	0.2%	$25.90	$26.30	—	IBONDS DEC2022	46435G755
VTV	VANGUARD INDEX FDS	1,553	$230K	0.2%	$148.10	$137.40	+7.6%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	684	$211K	0.2%	$308.48 *	$313.41	-4.6%	COM	594918104
CADE	CADENCE BANK	7,184	$210K	0.2%	$29.23 *	$26.11	+4.0%	COM	12740C103