New Perspectives
Latest statistics and disclosures from New Perspectives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QQQ, USFR, IEFA, SPMD, and represent 79.93% of New Perspectives's stock portfolio.
- Added to shares of these 10 stocks: SPLG, USFR, QQQ, IWM, SPMD, QQQM, IEFA, MSFT, FMB, NTSX.
- Started 9 new stock positions in FMB, QQQM, MSFT, SPY, CADE, RF, SCHB, NTSX, DWM.
- Reduced shares in these 10 stocks: BRK.A, VIG, VO, VXF, VHT, EGP, VEU, SPDW, EES, VTV.
- Sold out of its position in BRK.A.
- New Perspectives was a net buyer of stock by $15M.
- New Perspectives has $181M in assets under management (AUM), dropping by 38.46%.
- Central Index Key (CIK): 0001909565
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Portfolio Holdings for New Perspectives
New Perspectives holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 30.1 | $54M | +10% | 884k | 61.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.8 | $28M | +8% | 64k | 444.01 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 14.3 | $26M | +17% | 513k | 50.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 12.7 | $23M | 308k | 74.22 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.1 | $13M | +7% | 241k | 53.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.7 | $12M | +13% | 58k | 210.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $7.9M | -7% | 43k | 182.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.5M | +4% | 59k | 41.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.5M | -10% | 9.8k | 249.87 |
|
| Apple (AAPL) | 1.2 | $2.1M | +10% | 13k | 171.47 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.9 | $1.6M | -2% | 32k | 50.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.2M | -8% | 20k | 58.65 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $684k | NEW | 3.7k | 182.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $626k | 1.8k | 344.20 |
|
|
| EastGroup Properties (EGP) | 0.3 | $617k | -16% | 3.4k | 179.77 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $496k | -21% | 1.8k | 270.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $356k | 1.1k | 337.05 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $354k | -33% | 2.0k | 175.27 |
|
| Microsoft Corporation (MSFT) | 0.2 | $343k | NEW | 816.00 | 420.54 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $341k | NEW | 6.6k | 51.36 |
|
| Union Pacific Corporation (UNP) | 0.2 | $311k | 1.3k | 245.93 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $287k | 1.8k | 162.86 |
|
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.2 | $282k | NEW | 6.7k | 42.23 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $266k | NEW | 4.4k | 61.05 |
|
| Amgen (AMGN) | 0.1 | $262k | 920.00 | 284.32 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $229k | NEW | 4.2k | 54.80 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $229k | -22% | 6.4k | 35.84 |
|
| Regions Financial Corporation (RF) | 0.1 | $226k | NEW | 11k | 21.04 |
|
| Cadence Bank (CADE) | 0.1 | $208k | NEW | 7.2k | 29.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | NEW | 390.00 | 523.07 |
|
Past Filings by New Perspectives
SEC 13F filings are viewable for New Perspectives going back to 2021
- 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