Filed: 1/24/2023ACC: 0001909565-23-000001
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $130.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$130.43M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
PORTFOLIO S&P500$36.12M27.7%
FLOATNG RAT TREA$21.92M16.8%
CORE MSCI EAFE$18.62M14.3%
UNIT SER 1$15.67M12.0%
PORTFOLIO S&P400$9.55M7.3%
RUSSELL 2000 ETF$8.90M6.8%
DIV APP ETF$7.10M5.4%
Portfolio Concentration
Top 3$76.67M58.8%
4–10$47.12M36.1%
11–25$6.65M5.1%
Top 3 weight
58.8%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR SER TR
SOLEShares803.09K
TypeSH
Market value$36.12M
27.70%
Sole
803.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares436.06K
TypeSH
Market value$21.92M
16.81%
Sole
436.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.12K
TypeSH
Market value$18.62M
14.28%
Sole
302.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.84K
TypeSH
Market value$15.67M
12.01%
Sole
58.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares224.72K
TypeSH
Market value$9.55M
7.32%
Sole
224.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.06K
TypeSH
Market value$8.90M
6.83%
Sole
51.06K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.73K
TypeSH
Market value$7.10M
5.44%
Sole
46.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$2.23M
1.71%
Sole
10.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.46K
TypeSH
Market value$2.20M
1.69%
Sole
56.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.33K
TypeSH
Market value$1.47M
1.13%
Sole
11.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares33.10K
TypeSH
Market value$1.41M
1.08%
Sole
33.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.84K
TypeSH
Market value$1.10M
0.84%
Sole
21.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
0.72%
Sole
2.00
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares4.11K
TypeSH
Market value$608.3K
0.47%
Sole
4.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares2.33K
TypeSH
Market value$578.5K
0.44%
Sole
2.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$406.0K
0.31%
Sole
3.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$388.7K
0.30%
Sole
1.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.25K
TypeSH
Market value$258.4K
0.20%
Sole
1.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$250.3K
0.19%
Sole
1.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.24K
TypeSH
Market value$244.8K
0.19%
Sole
8.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares920.00
TypeSH
Market value$241.6K
0.19%
Sole
920.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$226.5K
0.17%
Sole
1.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 803.09K | SH | $36.12M 27.70% | 803.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 436.06K | SH | $21.92M 16.81% | 436.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 302.12K | SH | $18.62M 14.28% | 302.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.84K | SH | $15.67M 12.01% | 58.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 224.72K | SH | $9.55M 7.32% | 224.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.06K | SH | $8.90M 6.83% | 51.06K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.73K | SH | $7.10M 5.44% | 46.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.93K | SH | $2.23M 1.71% | 10.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.46K | SH | $2.20M 1.69% | 56.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.33K | SH | $1.47M 1.13% | 11.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 33.10K | SH | $1.41M 1.08% | 33.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.84K | SH | $1.10M 0.84% | 21.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 0.72% | 2.00 | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 4.11K | SH | $608.3K 0.47% | 4.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.33K | SH | $578.5K 0.44% | 2.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.06K | SH | $406.0K 0.31% | 3.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $388.7K 0.30% | 1.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.25K | SH | $258.4K 0.20% | 1.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.78K | SH | $250.3K 0.19% | 1.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 8.24K | SH | $244.8K 0.19% | 8.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 920.00 | SH | $241.6K 0.19% | 920.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $226.5K 0.17% | 1.06K | 0.00 | 0.00 |