New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (23)

SPYM SPDR SER TR 27.2%

Value $33.44M Shares 754,275 Est. Cost $50.30 Unrealized —

USFR WISDOMTREE TR 16.5%

Value $20.22M Shares 401,803 Est. Cost $50.28 Unrealized —

IEFA ISHARES TR 13.0%

Value $16M Shares 271,886 Est. Cost $73.30 Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value $15.23M Shares 54,323 Est. Cost $354.00 Unrealized —

IWM ISHARES TR 7.6%

Value $9.315M Shares 55,000 Est. Cost $219.15 Unrealized —

SPMD SPDR SER TR 6.7%

Value $8.168M Shares 205,797 Est. Cost $46.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $6.663M Shares 46,439 Est. Cost $154.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.995M Shares 71,910 Est. Cost $53.80 Unrealized —

— SANDERSON FARMS INC 2.2%

Value $2.731M Shares 12,670 Est. Cost $188.03 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $1.999M Shares 10,150 Est. Cost $237.30 Unrealized —

AAPL APPLE INC 1.3%

Value $1.549M Shares 11,329 Est. Cost $127.94 Unrealized +16.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $818K Shares 2 Est. Cost $420338.80 Unrealized +12.1%

EGP EASTGROUP PPTYS INC 0.5%

Value $633K Shares 4,101 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value $596K Shares 2,532 Est. Cost $247.09 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $412K Shares 3,142 Est. Cost $188.66 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $405K Shares 1,819 Est. Cost $286.97 Unrealized —

— ISHARES TR 0.2%

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

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $252K Shares 5,049 Est. Cost $63.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $238K Shares 8,251 Est. Cost $36.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $230K Shares 895 Est. Cost $301.63 Unrealized -12.7%

IWF ISHARES TR 0.2%

Value $210K Shares 958 Est. Cost $271.95 Unrealized —

CB CHUBB LIMITED 0.2%

Value $207K Shares 1,054 Est. Cost $196.27 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value $205K Shares 1,553 Est. Cost $137.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	754,275	$33.44M	27.2%	$50.30	—	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	401,803	$20.22M	16.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	271,886	$16M	13.0%	$73.30	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	54,323	$15.23M	12.4%	$354.00	—	UNIT SER 1	46090E103
IWM	ISHARES TR	55,000	$9.315M	7.6%	$219.15	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	205,797	$8.168M	6.7%	$46.41	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	46,439	$6.663M	5.4%	$154.32	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	71,910	$2.995M	2.4%	$53.80	—	FTSE EMR MKT ETF	922042858
—	SANDERSON FARMS INC	12,670	$2.731M	2.2%	$188.03	—	COM	800013104
VO	VANGUARD INDEX FDS	10,150	$1.999M	1.6%	$237.30	—	MID CAP ETF	922908629
AAPL	APPLE INC	11,329	$1.549M	1.3%	$127.94	+16.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.7%	$420338.80	+12.1%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,101	$633K	0.5%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,532	$596K	0.5%	$247.09	—	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,142	$412K	0.3%	$188.66	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$405K	0.3%	$286.97	—	GROWTH ETF	922908736
—	ISHARES TR	10,000	$259K	0.2%	$26.30	—	IBONDS DEC2022	46435G755
VEU	VANGUARD INTL EQUITY INDEX F	5,049	$252K	0.2%	$63.46	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	8,251	$238K	0.2%	$36.79	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	895	$230K	0.2%	$301.63	-12.7%	COM	594918104
IWF	ISHARES TR	958	$210K	0.2%	$271.95	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	1,054	$207K	0.2%	$196.27	0.0%	COM	H1467J104
VTV	VANGUARD INDEX FDS	1,553	$205K	0.2%	$137.15	—	VALUE ETF	922908744