New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 27.7%

Value $36.12M Shares 803,090 Share Price $44.98 Est. Cost/Share $49.01 Unrealized @ Report Date -8.2%

USFR WISDOMTREE TR 16.8%

Value $21.92M Shares 436,060 Share Price $50.27 Est. Cost/Share $50.26 Unrealized @ Report Date +0.0%

IEFA ISHARES TR 14.3%

Value $18.62M Shares 302,115 Share Price $61.64 Est. Cost/Share $72.81 Unrealized @ Report Date -15.3%

QQQ INVESCO QQQ TR 12.0%

Value $15.67M Shares 58,839 Share Price $266.28 Est. Cost/Share $333.05 Unrealized @ Report Date -20.0%

SPMD SPDR SER TR 7.3%

Value $9.551M Shares 224,724 Share Price $42.50 Est. Cost/Share $46.61 Unrealized @ Report Date -8.8%

IWM ISHARES TR 6.8%

Value $8.902M Shares 51,056 Share Price $174.36 Est. Cost/Share $218.11 Unrealized @ Report Date -20.1%

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $7.097M Shares 46,734 Share Price $151.85 Est. Cost/Share $153.43 Unrealized @ Report Date -1.0%

VO VANGUARD INDEX FDS 1.7%

Value $2.227M Shares 10,929 Share Price $203.80 * Est. Cost/Share $57.47 Unrealized @ Report Date -11.3%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.201M Shares 56,461 Share Price $38.98 Est. Cost/Share $52.49 Unrealized @ Report Date -25.7%

AAPL APPLE INC 1.1%

Value $1.473M Shares 11,334 Share Price $129.93 Est. Cost/Share $127.94 Unrealized @ Report Date +0.0%

EES WISDOMTREE TR 1.1%

Value $1.41M Shares 33,101 Share Price $42.59 Est. Cost/Share $43.23 Unrealized @ Report Date -1.5%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.095M Shares 21,845 Share Price $50.14 Est. Cost/Share $52.01 Unrealized @ Report Date -3.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $937K Shares 2 Share Price $468711.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +11.5%

EGP EASTGROUP PPTYS INC 0.5%

Value $608K Shares 4,109 Share Price $148.05 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.4%

Value $578K Shares 2,332 Share Price $248.05 Est. Cost/Share $238.97 Unrealized @ Report Date +3.8%

VXF VANGUARD INDEX FDS 0.3%

Value $406K Shares 3,056 Share Price $132.86 Est. Cost/Share $182.79 Unrealized @ Report Date -27.3%

VUG VANGUARD INDEX FDS 0.3%

Value $389K Shares 1,824 Share Price $213.11 * Est. Cost/Share $45.41 Unrealized @ Report Date -21.8%

UNP UNION PAC CORP 0.2%

Value $258K Shares 1,248 Share Price $207.07 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.5%

VTV VANGUARD INDEX FDS 0.2%

Value $250K Shares 1,783 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%

SPDW SPDR INDEX SHS FDS 0.2%

Value $245K Shares 8,244 Share Price $29.69 Est. Cost/Share $37.10 Unrealized @ Report Date -20.0%

AMGN AMGEN INC 0.2%

Value $242K Shares 920 Share Price $262.64 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%

IWF ISHARES TR 0.2%

Value $226K Shares 1,057 Share Price $214.24 * Est. Cost/Share $63.58 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	803,090	$36.12M	27.7%	$44.98	$49.01	-8.2%	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	436,060	$21.92M	16.8%	$50.27	$50.26	+0.0%	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	302,115	$18.62M	14.3%	$61.64	$72.81	-15.3%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	58,839	$15.67M	12.0%	$266.28	$333.05	-20.0%	UNIT SER 1	46090E103
SPMD	SPDR SER TR	224,724	$9.551M	7.3%	$42.50	$46.61	-8.8%	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	51,056	$8.902M	6.8%	$174.36	$218.11	-20.1%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	46,734	$7.097M	5.4%	$151.85	$153.43	-1.0%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	10,929	$2.227M	1.7%	$203.80 *	$57.47	-11.3%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	56,461	$2.201M	1.7%	$38.98	$52.49	-25.7%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	11,334	$1.473M	1.1%	$129.93	$127.94	+0.0%	COM	037833100
EES	WISDOMTREE TR	33,101	$1.41M	1.1%	$42.59	$43.23	-1.5%	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	21,845	$1.095M	0.8%	$50.14	$52.01	-3.6%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.7%	$468711.00	$420338.80	+11.5%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,109	$608K	0.5%	$148.05	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,332	$578K	0.4%	$248.05	$238.97	+3.8%	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,056	$406K	0.3%	$132.86	$182.79	-27.3%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,824	$389K	0.3%	$213.11 *	$45.41	-21.8%	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,248	$258K	0.2%	$207.07 *	$190.19	+1.5%	COM	907818108
VTV	VANGUARD INDEX FDS	1,783	$250K	0.2%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
SPDW	SPDR INDEX SHS FDS	8,244	$245K	0.2%	$29.69	$37.10	-20.0%	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	920	$242K	0.2%	$262.64 *	$242.73	-1.7%	COM	031162100
IWF	ISHARES TR	1,057	$226K	0.2%	$214.24 *	$63.58	-15.8%	RUS 1000 GRW ETF	464287614