New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $116M

Holdings (20)

SPYM SPDR SER TR 27.6%

Value $32.1M Shares 764,433 Est. Cost $50.19 Unrealized —

USFR WISDOMTREE TR 17.2%

Value $20.04M Shares 398,469 Est. Cost $50.28 Unrealized —

IEFA ISHARES TR 13.0%

Value $15.12M Shares 287,048 Est. Cost $72.21 Unrealized —

QQQ INVESCO QQQ TR 12.9%

Value $14.96M Shares 55,957 Est. Cost $351.47 Unrealized —

IWM ISHARES TR 7.9%

Value $9.217M Shares 55,888 Est. Cost $218.29 Unrealized —

SPMD SPDR SER TR 7.1%

Value $8.228M Shares 213,391 Est. Cost $46.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $6.325M Shares 46,796 Est. Cost $154.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.748M Shares 75,318 Est. Cost $53.02 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $1.939M Shares 10,317 Est. Cost $236.50 Unrealized —

AAPL APPLE INC 1.3%

Value $1.566M Shares 11,329 Est. Cost $127.94 Unrealized +20.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $813K Shares 2 Est. Cost $420338.80 Unrealized +1.9%

EGP EASTGROUP PPTYS INC 0.5%

Value $592K Shares 4,105 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $544K Shares 2,432 Est. Cost $247.09 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $399K Shares 3,137 Est. Cost $188.66 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $389K Shares 1,819 Est. Cost $286.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $303K Shares 6,833 Est. Cost $58.47 Unrealized —

— ISHARES TR 0.2%

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

SPDW SPDR INDEX SHS FDS 0.2%

Value $213K Shares 8,270 Est. Cost $36.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $209K Shares 896 Est. Cost $301.63 Unrealized -14.8%

IWF ISHARES TR 0.2%

Value $202K Shares 958 Est. Cost $271.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	764,433	$32.1M	27.6%	$50.19	—	—	78464A854
USFR	WISDOMTREE TR	398,469	$20.04M	17.2%	$50.28	—	—	97717Y527
IEFA	ISHARES TR	287,048	$15.12M	13.0%	$72.21	—	—	46432F842
QQQ	INVESCO QQQ TR	55,957	$14.96M	12.9%	$351.47	—	—	46090E103
IWM	ISHARES TR	55,888	$9.217M	7.9%	$218.29	—	—	464287655
SPMD	SPDR SER TR	213,391	$8.228M	7.1%	$46.13	—	—	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	46,796	$6.325M	5.4%	$154.32	—	—	921908844
VWO	VANGUARD INTL EQUITY INDEX F	75,318	$2.748M	2.4%	$53.02	—	—	922042858
VO	VANGUARD INDEX FDS	10,317	$1.939M	1.7%	$236.50	—	—	922908629
AAPL	APPLE INC	11,329	$1.566M	1.3%	$127.94	+20.6%	—	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.7%	$420338.80	+1.9%	—	084670108
EGP	EASTGROUP PPTYS INC	4,105	$592K	0.5%	$164.47	—	—	277276101
VHT	VANGUARD WORLD FDS	2,432	$544K	0.5%	$247.09	—	—	92204A504
VXF	VANGUARD INDEX FDS	3,137	$399K	0.3%	$188.66	—	—	922908652
VUG	VANGUARD INDEX FDS	1,819	$389K	0.3%	$286.97	—	—	922908736
VEU	VANGUARD INTL EQUITY INDEX F	6,833	$303K	0.3%	$58.47	—	—	922042775
—	ISHARES TR	10,000	$259K	0.2%	$26.30	—	—	46435G755
SPDW	SPDR INDEX SHS FDS	8,270	$213K	0.2%	$36.79	—	—	78463X889
MSFT	MICROSOFT CORP	896	$209K	0.2%	$301.63	-14.8%	—	594918104
IWF	ISHARES TR	958	$202K	0.2%	$271.95	—	—	464287614