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 Share Price $44.34 Est. Cost/Share $49.24 Unrealized @ Report Date -9.9%

USFR WISDOMTREE TR 16.5%

Value $20.22M Shares 401,803 Share Price $50.33 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 13.0%

Value $16M Shares 271,886 Share Price $58.85 Est. Cost/Share $74.37 Unrealized @ Report Date -20.9%

QQQ INVESCO QQQ TR 12.4%

Value $15.23M Shares 54,323 Share Price $280.28 Est. Cost/Share $336.99 Unrealized @ Report Date -16.8%

IWM ISHARES TR 7.6%

Value $9.315M Shares 55,000 Share Price $169.36 Est. Cost/Share $218.68 Unrealized @ Report Date -22.6%

SPMD SPDR SER TR 6.7%

Value $8.168M Shares 205,797 Share Price $39.69 Est. Cost/Share $46.99 Unrealized @ Report Date -15.5%

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $6.663M Shares 46,439 Share Price $143.47 Est. Cost/Share $153.43 Unrealized @ Report Date -6.5%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.995M Shares 71,910 Share Price $41.65 Est. Cost/Share $53.06 Unrealized @ Report Date -21.5%

— SANDERSON FARMS INC 2.2%

Value $2.731M Shares 12,670 Share Price $215.53 Est. Cost/Share $188.03 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.6%

Value $1.999M Shares 10,150 Share Price $196.98 * Est. Cost/Share $57.95 Unrealized @ Report Date -15.0%

AAPL APPLE INC 1.3%

Value $1.549M Shares 11,329 Share Price $136.72 Est. Cost/Share $127.94 Unrealized @ Report Date +5.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $818K Shares 2 Share Price $408950.00 Est. Cost/Share $420338.80 Unrealized @ Report Date -2.7%

EGP EASTGROUP PPTYS INC 0.5%

Value $633K Shares 4,101 Share Price $154.35 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 0.5%

Value $596K Shares 2,532 Share Price $235.50 Est. Cost/Share $238.97 Unrealized @ Report Date -1.5%

VXF VANGUARD INDEX FDS 0.3%

Value $412K Shares 3,142 Share Price $131.10 Est. Cost/Share $182.79 Unrealized @ Report Date -28.3%

VUG VANGUARD INDEX FDS 0.3%

Value $405K Shares 1,819 Share Price $222.89 * Est. Cost/Share $45.41 Unrealized @ Report Date -18.2%

— ISHARES TR 0.2%

Value $259K Shares 10,000 Share Price $25.91 Est. Cost/Share $26.30 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $252K Shares 5,049 Share Price $49.96 Est. Cost/Share $63.26 Unrealized @ Report Date -21.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value $238K Shares 8,251 Share Price $28.84 Est. Cost/Share $37.10 Unrealized @ Report Date -22.3%

MSFT MICROSOFT CORP 0.2%

Value $230K Shares 895 Share Price $256.70 * Est. Cost/Share $301.63 Unrealized @ Report Date -17.3%

IWF ISHARES TR 0.2%

Value $210K Shares 958 Share Price $218.70 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.2%

CB CHUBB LIMITED 0.2%

Value $207K Shares 1,054 Share Price $196.58 * Est. Cost/Share $196.27 Unrealized @ Report Date -4.2%

VTV VANGUARD INDEX FDS 0.2%

Value $205K Shares 1,553 Share Price $131.88 Est. Cost/Share $137.40 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	754,275	$33.44M	27.2%	$44.34	$49.24	-9.9%	PORTFOLIO S&P500	78464A854
USFR	WISDOMTREE TR	401,803	$20.22M	16.5%	$50.33	$50.25	+0.2%	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	271,886	$16M	13.0%	$58.85	$74.37	-20.9%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	54,323	$15.23M	12.4%	$280.28	$336.99	-16.8%	UNIT SER 1	46090E103
IWM	ISHARES TR	55,000	$9.315M	7.6%	$169.36	$218.68	-22.6%	RUSSELL 2000 ETF	464287655
SPMD	SPDR SER TR	205,797	$8.168M	6.7%	$39.69	$46.99	-15.5%	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	46,439	$6.663M	5.4%	$143.47	$153.43	-6.5%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	71,910	$2.995M	2.4%	$41.65	$53.06	-21.5%	FTSE EMR MKT ETF	922042858
—	SANDERSON FARMS INC	12,670	$2.731M	2.2%	$215.53	$188.03	—	COM	800013104
VO	VANGUARD INDEX FDS	10,150	$1.999M	1.6%	$196.98 *	$57.95	-15.0%	MID CAP ETF	922908629
AAPL	APPLE INC	11,329	$1.549M	1.3%	$136.72	$127.94	+5.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.7%	$408950.00	$420338.80	-2.7%	CL A	084670108
EGP	EASTGROUP PPTYS INC	4,101	$633K	0.5%	$154.35	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FDS	2,532	$596K	0.5%	$235.50	$238.97	-1.5%	HEALTH CAR ETF	92204A504
VXF	VANGUARD INDEX FDS	3,142	$412K	0.3%	$131.10	$182.79	-28.3%	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,819	$405K	0.3%	$222.89 *	$45.41	-18.2%	GROWTH ETF	922908736
—	ISHARES TR	10,000	$259K	0.2%	$25.91	$26.30	—	IBONDS DEC2022	46435G755
VEU	VANGUARD INTL EQUITY INDEX F	5,049	$252K	0.2%	$49.96	$63.26	-21.0%	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	8,251	$238K	0.2%	$28.84	$37.10	-22.3%	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	895	$230K	0.2%	$256.70 *	$301.63	-17.3%	COM	594918104
IWF	ISHARES TR	958	$210K	0.2%	$218.70 *	$64.47	-15.2%	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	1,054	$207K	0.2%	$196.58 *	$196.27	-4.2%	COM	H1467J104
VTV	VANGUARD INDEX FDS	1,553	$205K	0.2%	$131.88	$137.40	-4.0%	VALUE ETF	922908744