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 (100.0% shares, 0.0% debt)

Holdings (20)

SPYM SPDR SER TR 27.6%

Value $32.1M Shares 764,433 Share Price $41.99 Est. Cost/Share $49.20 Unrealized @ Report Date -14.7%

USFR WISDOMTREE TR 17.2%

Value $20.04M Shares 398,469 Share Price $50.28 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 13.0%

Value $15.12M Shares 287,048 Share Price $52.67 Est. Cost/Share $73.55 Unrealized @ Report Date -28.4%

QQQ INVESCO QQQ TR 12.9%

Value $14.96M Shares 55,957 Share Price $267.26 Est. Cost/Share $335.96 Unrealized @ Report Date -20.4%

IWM ISHARES TR 7.9%

Value $9.217M Shares 55,888 Share Price $164.92 Est. Cost/Share $218.11 Unrealized @ Report Date -24.4%

SPMD SPDR SER TR 7.1%

Value $8.228M Shares 213,391 Share Price $38.56 Est. Cost/Share $46.83 Unrealized @ Report Date -17.7%

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $6.325M Shares 46,796 Share Price $135.16 Est. Cost/Share $153.43 Unrealized @ Report Date -11.9%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.748M Shares 75,318 Share Price $36.49 Est. Cost/Share $52.49 Unrealized @ Report Date -30.5%

VO VANGUARD INDEX FDS 1.7%

Value $1.939M Shares 10,317 Share Price $187.94 * Est. Cost/Share $57.86 Unrealized @ Report Date -18.8%

AAPL APPLE INC 1.3%

Value $1.566M Shares 11,329 Share Price $138.23 Est. Cost/Share $127.94 Unrealized @ Report Date +6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $813K Shares 2 Share Price $406500.00 Est. Cost/Share $420338.80 Unrealized @ Report Date -3.3%

EGP EASTGROUP PPTYS INC 0.5%

Value $592K Shares 4,105 Share Price $144.21 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.5%

Value $544K Shares 2,432 Share Price $223.68 Est. Cost/Share $238.97 Unrealized @ Report Date -6.4%

VXF VANGUARD INDEX FDS 0.3%

Value $399K Shares 3,137 Share Price $127.19 Est. Cost/Share $182.79 Unrealized @ Report Date -30.5%

VUG VANGUARD INDEX FDS 0.3%

Value $389K Shares 1,819 Share Price $213.85 * Est. Cost/Share $45.41 Unrealized @ Report Date -21.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $303K Shares 6,833 Share Price $44.34 Est. Cost/Share $59.67 Unrealized @ Report Date -25.7%

— ISHARES TR 0.2%

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

SPDW SPDR INDEX SHS FDS 0.2%

Value $213K Shares 8,270 Share Price $25.76 Est. Cost/Share $37.10 Unrealized @ Report Date -30.5%

MSFT MICROSOFT CORP 0.2%

Value $209K Shares 896 Share Price $233.26 * Est. Cost/Share $301.63 Unrealized @ Report Date -24.8%

IWF ISHARES TR 0.2%

Value $202K Shares 958 Share Price $210.86 * Est. Cost/Share $64.47 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	764,433	$32.1M	27.6%	$41.99	$49.20	-14.7%	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	398,469	$20.04M	17.2%	$50.28	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	287,048	$15.12M	13.0%	$52.67	$73.55	-28.4%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	55,957	$14.96M	12.9%	$267.26	$335.96	-20.4%	UNIT SER 1	46090E103
IWM	ISHARES TR	55,888	$9.217M	7.9%	$164.92	$218.11	-24.4%	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	213,391	$8.228M	7.1%	$38.56	$46.83	-17.7%	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	46,796	$6.325M	5.4%	$135.16	$153.43	-11.9%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	75,318	$2.748M	2.4%	$36.49	$52.49	-30.5%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,317	$1.939M	1.7%	$187.94 *	$57.86	-18.8%	MID CAP ETF	922908629
AAPL	APPLE INC	11,329	$1.566M	1.3%	$138.23	$127.94	+6.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.7%	$406500.00	$420338.80	-3.3%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,105	$592K	0.5%	$144.21	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,432	$544K	0.5%	$223.68	$238.97	-6.4%	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,137	$399K	0.3%	$127.19	$182.79	-30.5%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$389K	0.3%	$213.85 *	$45.41	-21.5%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	6,833	$303K	0.3%	$44.34	$59.67	-25.7%	ALLWRLD EX US	922042775
—	ISHARES TR	10,000	$259K	0.2%	$25.90	$26.30	—	IBONDS DEC2022	46435G755
SPDW	SPDR INDEX SHS FDS	8,270	$213K	0.2%	$25.76	$37.10	-30.5%	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	896	$209K	0.2%	$233.26 *	$301.63	-24.8%	COM	594918104
IWF	ISHARES TR	958	$202K	0.2%	$210.86 *	$64.47	-18.4%	RUS 1000 GRW ETF	464287614