New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

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

Holdings (31)

SPYM SPDR SER TR 30.2%

Value $56.6M Shares 884,297 Share Price $64.00 Est. Cost/Share $49.88 Unrealized @ Report Date +28.3%

QQQ INVESCO QQQ TR 16.1%

Value $30.08M Shares 62,788 Share Price $479.11 Est. Cost/Share $340.86 Unrealized @ Report Date +40.6%

USFR WISDOMTREE TR 14.7%

Value $27.62M Shares 548,999 Share Price $50.31 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 12.1%

Value $22.63M Shares 311,545 Share Price $72.64 Est. Cost/Share $72.79 Unrealized @ Report Date -0.2%

SPMD SPDR SER TR 6.8%

Value $12.78M Shares 249,050 Share Price $51.30 Est. Cost/Share $46.97 Unrealized @ Report Date +9.2%

IWM ISHARES TR 6.5%

Value $12.17M Shares 59,993 Share Price $202.89 Est. Cost/Share $215.42 Unrealized @ Report Date -5.8%

VIG VANGUARD SPECIALIZED FUNDS 4.2%

Value $7.813M Shares 42,800 Share Price $182.55 Est. Cost/Share $153.43 Unrealized @ Report Date +19.0%

AAPL APPLE INC 1.4%

Value $2.654M Shares 12,600 Share Price $210.61 Est. Cost/Share $132.82 Unrealized @ Report Date +57.5%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.618M Shares 59,817 Share Price $43.76 Est. Cost/Share $51.94 Unrealized @ Report Date -15.7%

VO VANGUARD INDEX FDS 1.3%

Value $2.355M Shares 9,728 Share Price $242.11 * Est. Cost/Share $57.47 Unrealized @ Report Date +5.3%

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.555M Shares 7,888 Share Price $197.11 Est. Cost/Share $181.00 Unrealized @ Report Date +8.9%

EES WISDOMTREE TR 0.8%

Value $1.512M Shares 32,087 Share Price $47.13 Est. Cost/Share $43.23 Unrealized @ Report Date +9.0%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.147M Shares 19,553 Share Price $58.64 Est. Cost/Share $52.01 Unrealized @ Report Date +12.8%

VUG VANGUARD INDEX FDS 0.4%

Value $680K Shares 1,819 Share Price $374.01 * Est. Cost/Share $45.41 Unrealized @ Report Date +37.3%

EGP EASTGROUP PPTYS INC 0.3%

Value $584K Shares 3,433 Share Price $170.11 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.3%

Value $487K Shares 1,832 Share Price $266.00 Est. Cost/Share $238.97 Unrealized @ Report Date +11.3%

IWF ISHARES TR 0.2%

Value $385K Shares 1,057 Share Price $364.51 * Est. Cost/Share $63.58 Unrealized @ Report Date +43.3%

MSFT MICROSOFT CORP 0.2%

Value $365K Shares 816 Share Price $447.18 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%

VXF VANGUARD INDEX FDS 0.2%

Value $309K Shares 1,831 Share Price $168.79 Est. Cost/Share $182.79 Unrealized @ Report Date -7.7%

NTSX WISDOMTREE TR 0.2%

Value $293K Shares 6,668 Share Price $43.91 Est. Cost/Share $40.80 Unrealized @ Report Date +7.6%

AMGN AMGEN INC 0.2%

Value $287K Shares 920 Share Price $312.45 * Est. Cost/Share $242.73 Unrealized @ Report Date +22.8%

UNP UNION PAC CORP 0.2%

Value $286K Shares 1,264 Share Price $226.26 * Est. Cost/Share $190.76 Unrealized @ Report Date +14.6%

VTV VANGUARD INDEX FDS 0.2%

Value $282K Shares 1,761 Share Price $160.41 Est. Cost/Share $137.74 Unrealized @ Report Date +16.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $274K Shares 4,363 Share Price $62.87 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $250K Shares 3,300 Share Price $75.86 Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%

DWM WISDOMTREE TR 0.1%

Value $224K Shares 4,175 Share Price $53.72 Est. Cost/Share $52.87 Unrealized @ Report Date +1.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $224K Shares 6,376 Share Price $35.08 Est. Cost/Share $37.10 Unrealized @ Report Date -5.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $223K Shares 409 Share Price $544.22 Est. Cost/Share $499.04 Unrealized @ Report Date +9.1%

NVDA NVIDIA CORPORATION 0.1%

Value $217K Shares 1,760 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $215K Shares 10,752 Share Price $20.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.2%

CADE CADENCE BANK 0.1%

Value $203K Shares 7,184 Share Price $28.28 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	884,297	$56.6M	30.2%	$64.00	$49.88	+28.3%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	62,788	$30.08M	16.1%	$479.11	$340.86	+40.6%	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	548,999	$27.62M	14.7%	$50.31	$50.28	+0.1%	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES TR	311,545	$22.63M	12.1%	$72.64	$72.79	-0.2%	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	249,050	$12.78M	6.8%	$51.30	$46.97	+9.2%	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	59,993	$12.17M	6.5%	$202.89	$215.42	-5.8%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	42,800	$7.813M	4.2%	$182.55	$153.43	+19.0%	DIV APP ETF	921908844
AAPL	APPLE INC	12,600	$2.654M	1.4%	$210.61	$132.82	+57.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	59,817	$2.618M	1.4%	$43.76	$51.94	-15.7%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,728	$2.355M	1.3%	$242.11 *	$57.47	+5.3%	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	7,888	$1.555M	0.8%	$197.11	$181.00	+8.9%	NASDAQ 100 ETF	46138G649
EES	WISDOMTREE TR	32,087	$1.512M	0.8%	$47.13	$43.23	+9.0%	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	19,553	$1.147M	0.6%	$58.64	$52.01	+12.8%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	1,819	$680K	0.4%	$374.01 *	$45.41	+37.3%	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,433	$584K	0.3%	$170.11	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$487K	0.3%	$266.00	$238.97	+11.3%	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$385K	0.2%	$364.51 *	$63.58	+43.3%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	816	$365K	0.2%	$447.18	$399.26	+10.7%	COM	594918104
VXF	VANGUARD INDEX FDS	1,831	$309K	0.2%	$168.79	$182.79	-7.7%	EXTEND MKT ETF	922908652
NTSX	WISDOMTREE TR	6,668	$293K	0.2%	$43.91	$40.80	+7.6%	US EFFICIENT COR	97717Y790
AMGN	AMGEN INC	920	$287K	0.2%	$312.45 *	$242.73	+22.8%	COM	031162100
UNP	UNION PAC CORP	1,264	$286K	0.2%	$226.26 *	$190.76	+14.6%	COM	907818108
VTV	VANGUARD INDEX FDS	1,761	$282K	0.2%	$160.41	$137.74	+16.5%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	4,363	$274K	0.1%	$62.87 *	$19.35	+8.3%	US BRD MKT ETF	808524102
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$250K	0.1%	$75.86	$75.87	-0.0%	LG-TERM COR BD	92206C813
DWM	WISDOMTREE TR	4,175	$224K	0.1%	$53.72	$52.87	+1.6%	INTL EQUITY FD	97717W703
SPDW	SPDR INDEX SHS FDS	6,376	$224K	0.1%	$35.08	$37.10	-5.4%	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	409	$223K	0.1%	$544.22	$499.04	+9.1%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,760	$217K	0.1%	$123.54	$101.05	+22.2%	COM	67066G104
RF	REGIONS FINANCIAL CORP NEW	10,752	$215K	0.1%	$20.04 *	$17.40	+8.2%	COM	7591EP100
CADE	CADENCE BANK	7,184	$203K	0.1%	$28.28 *	$26.10	+2.1%	COM	12740C103