New Perspectives
Latest statistics and disclosures from New Perspectives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QQQ, IEFA, SPMD, IWM, and represent 75.64% of New Perspectives's stock portfolio.
- Added to shares of these 10 stocks: QQQM, SHW, LLY, IWM, SPMD, ADSK, JPM, MSFT, IEFA, UNH.
- Started 7 new stock positions in SHW, LLY, UNH, JPM, ABBV, CB, ADSK.
- Reduced shares in these 9 stocks: USFR (-$15M), QQQ, CADE, VIG, SPLG, EES, VO, RF, VXF.
- Sold out of its position in CADE.
- New Perspectives was a net seller of stock by $-8.8M.
- New Perspectives has $188M in assets under management (AUM), dropping by 0.23%.
- Central Index Key (CIK): 0001909565
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Portfolio Holdings for New Perspectives
New Perspectives holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 31.8 | $60M | 884k | 67.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.9 | $30M | -2% | 61k | 488.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 13.1 | $25M | 315k | 78.05 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.5 | $14M | +3% | 258k | 54.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.3 | $14M | +3% | 62k | 220.89 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.0 | $13M | -52% | 261k | 50.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $8.4M | 43k | 198.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $3.0M | +88% | 15k | 200.85 |
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| Apple (AAPL) | 1.6 | $3.0M | 13k | 232.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $2.9M | 60k | 47.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.6M | 9.7k | 263.83 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.9 | $1.7M | 31k | 52.75 |
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| Sherwin-Williams Company (SHW) | 0.7 | $1.4M | NEW | 3.6k | 381.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.2M | 20k | 63.00 |
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| Eli Lilly & Co. (LLY) | 0.5 | $972k | NEW | 1.1k | 885.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $698k | 1.8k | 383.93 |
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| Microsoft Corporation (MSFT) | 0.3 | $653k | +85% | 1.5k | 430.36 |
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| EastGroup Properties (EGP) | 0.3 | $641k | 3.4k | 186.84 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $517k | 1.8k | 282.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $397k | 1.1k | 375.38 |
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| Autodesk (ADSK) | 0.2 | $386k | NEW | 1.4k | 275.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | NEW | 1.6k | 210.81 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $333k | 1.8k | 181.99 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.2 | $313k | 6.7k | 46.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $312k | 1.3k | 246.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $307k | 1.8k | 174.57 |
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| Amgen (AMGN) | 0.2 | $296k | 920.00 | 322.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $290k | 4.4k | 66.52 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $268k | 3.3k | 81.23 |
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| UnitedHealth (UNH) | 0.1 | $260k | NEW | 444.00 | 584.68 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $240k | 4.2k | 57.56 |
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| Regions Financial Corporation (RF) | 0.1 | $240k | -4% | 10k | 23.33 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $240k | 6.4k | 37.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 409.00 | 573.85 |
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| Chubb (CB) | 0.1 | $220k | NEW | 762.00 | 288.39 |
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| NVIDIA Corporation (NVDA) | 0.1 | $214k | 1.8k | 121.44 |
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| Abbvie (ABBV) | 0.1 | $200k | NEW | 1.0k | 197.45 |
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Past Filings by New Perspectives
SEC 13F filings are viewable for New Perspectives going back to 2021
- New Perspectives 2024 Q3 filed Oct. 18, 2024
- New Perspectives 2024 Q2 filed July 17, 2024
- New Perspectives 2024 Q1 filed April 22, 2024
- New Perspectives 2022 Q2 filed Jan. 25, 2023
- New Perspectives 2022 Q4 filed Jan. 24, 2023
- New Perspectives 2022 Q3 filed Jan. 24, 2023
- New Perspectives 2022 Q1 filed May 11, 2022
- New Perspectives 2021 Q3 filed April 7, 2022
- New Perspectives 2021 Q2 filed April 7, 2022
- New Perspectives 2021 Q4 filed Feb. 9, 2022