New Perspectives, Inc Long-Term Concentrated

CIK: 0001909565 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $187,320 (100.0% shares, 0.0% debt)

Holdings (31)

SPYM SPDR SER TR 30.2%

Value ($000) $56,595 Shares 884,297 Est. Cost $50.51 Unrealized —

QQQ INVESCO QQQ TR 16.1%

Value ($000) $30,082 Shares 62,788 Est. Cost $348.38 Unrealized —

USFR WISDOMTREE TR 14.7%

Value ($000) $27,620 Shares 548,999 Est. Cost $50.28 Unrealized —

IEFA ISHARES TR 12.1%

Value ($000) $22,631 Shares 311,545 Est. Cost $69.18 Unrealized —

SPMD SPDR SER TR 6.8%

Value ($000) $12,776 Shares 249,050 Est. Cost $45.43 Unrealized —

IWM ISHARES TR 6.5%

Value ($000) $12,172 Shares 59,993 Est. Cost $214.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.2%

Value ($000) $7,813 Shares 42,800 Est. Cost $154.32 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,654 Shares 12,600 Est. Cost $132.82 Unrealized +39.4%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,618 Shares 59,817 Est. Cost $50.91 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,355 Shares 9,728 Est. Cost $231.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,555 Shares 7,888 Est. Cost $190.26 Unrealized —

EES WISDOMTREE TR 0.8%

Value ($000) $1,512 Shares 32,087 Est. Cost $42.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,147 Shares 19,553 Est. Cost $49.13 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $680 Shares 1,819 Est. Cost $286.97 Unrealized —

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $584 Shares 3,433 Est. Cost $164.47 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $487 Shares 1,832 Est. Cost $247.09 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $385 Shares 1,057 Est. Cost $266.54 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $365 Shares 816 Est. Cost $399.26 Unrealized +4.5%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $309 Shares 1,831 Est. Cost $188.66 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $293 Shares 6,668 Est. Cost $42.23 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $287 Shares 920 Est. Cost $242.73 Unrealized +15.1%

UNP UNION PAC CORP 0.2%

Value ($000) $286 Shares 1,264 Est. Cost $190.76 Unrealized +18.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $282 Shares 1,761 Est. Cost $140.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $274 Shares 4,363 Est. Cost $61.05 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $250 Shares 3,300 Est. Cost $75.86 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $224 Shares 4,175 Est. Cost $54.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $224 Shares 6,376 Est. Cost $36.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $223 Shares 409 Est. Cost $524.05 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $217 Shares 1,760 Est. Cost $101.05 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $215 Shares 10,752 Est. Cost $17.40 Unrealized +3.8%

CADE CADENCE BANK 0.1%

Value ($000) $203 Shares 7,184 Est. Cost $26.10 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	884,297	$56,595	30.2%	$50.51	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	62,788	$30,082	16.1%	$348.38	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	548,999	$27,620	14.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	311,545	$22,631	12.1%	$69.18	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	249,050	$12,776	6.8%	$45.43	—	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	59,993	$12,172	6.5%	$214.62	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	42,800	$7,813	4.2%	$154.32	—	DIV APP ETF	921908844
AAPL	APPLE INC	12,600	$2,654	1.4%	$132.82	+39.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	59,817	$2,618	1.4%	$50.91	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,728	$2,355	1.3%	$231.80	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	7,888	$1,555	0.8%	$190.26	—	NASDAQ 100 ETF	46138G649
EES	WISDOMTREE TR	32,087	$1,512	0.8%	$42.59	—	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	19,553	$1,147	0.6%	$49.13	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	1,819	$680	0.4%	$286.97	—	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,433	$584	0.3%	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$487	0.3%	$247.09	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$385	0.2%	$266.54	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	816	$365	0.2%	$399.26	+4.5%	COM	594918104
VXF	VANGUARD INDEX FDS	1,831	$309	0.2%	$188.66	—	EXTEND MKT ETF	922908652
NTSX	WISDOMTREE TR	6,668	$293	0.2%	$42.23	—	US EFFICIENT COR	97717Y790
AMGN	AMGEN INC	920	$287	0.2%	$242.73	+15.1%	COM	031162100
UNP	UNION PAC CORP	1,264	$286	0.2%	$190.76	+18.2%	COM	907818108
VTV	VANGUARD INDEX FDS	1,761	$282	0.2%	$140.37	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	4,363	$274	0.1%	$61.05	—	US BRD MKT ETF	808524102
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$250	0.1%	$75.86	—	LG-TERM COR BD	92206C813
DWM	WISDOMTREE TR	4,175	$224	0.1%	$54.80	—	INTL EQUITY FD	97717W703
SPDW	SPDR INDEX SHS FDS	6,376	$224	0.1%	$36.79	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	409	$223	0.1%	$524.05	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,760	$217	0.1%	$101.05	0.0%	COM	67066G104
RF	REGIONS FINANCIAL CORP NEW	10,752	$215	0.1%	$17.40	+3.8%	COM	7591EP100
CADE	CADENCE BANK	7,184	$203	0.1%	$26.10	+2.1%	COM	12740C103