Filed: 1/24/2023ACC: 0001909565-23-000002
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $116.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$116.2K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
PORTFOLIO S&P500$32.1K27.6%
FLOATNG RAT TREA$20.0K17.2%
CORE MSCI EAFE$15.1K13.0%
UNIT SER 1$15.0K12.9%
RUSSELL 2000 ETF$9.2K7.9%
PORTFOLIO S&P400$8.2K7.1%
DIV APP ETF$6.3K5.4%
Portfolio Concentration
Top 3$67.3K57.9%
4–10$45.0K38.7%
11–25$3.9K3.4%
Top 3 weight
57.9%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR SER TR
SOLEShares764.43K
TypeSH
Market value$32.1K
27.63%
Sole
764.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares398.47K
TypeSH
Market value$20.0K
17.25%
Sole
398.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.05K
TypeSH
Market value$15.1K
13.02%
Sole
287.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.96K
TypeSH
Market value$15.0K
12.88%
Sole
55.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$9.2K
7.94%
Sole
55.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares213.39K
TypeSH
Market value$8.2K
7.08%
Sole
213.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.80K
TypeSH
Market value$6.3K
5.45%
Sole
46.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.32K
TypeSH
Market value$2.7K
2.37%
Sole
75.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$1.9K
1.67%
Sole
10.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.33K
TypeSH
Market value$1.6K
1.35%
Sole
11.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$813.00
0.70%
Sole
2.00
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares4.11K
TypeSH
Market value$592.00
0.51%
Sole
4.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares2.43K
TypeSH
Market value$544.00
0.47%
Sole
2.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$399.00
0.34%
Sole
3.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$389.00
0.33%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.83K
TypeSH
Market value$303.00
0.26%
Sole
6.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$259.00
0.22%
Sole
10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.27K
TypeSH
Market value$213.00
0.18%
Sole
8.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares896.00
TypeSH
Market value$209.00
0.18%
Sole
896.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares958.00
TypeSH
Market value$202.00
0.17%
Sole
958.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 764.43K | SH | $32.1K 27.63% | 764.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 398.47K | SH | $20.0K 17.25% | 398.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 287.05K | SH | $15.1K 13.02% | 287.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.96K | SH | $15.0K 12.88% | 55.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.89K | SH | $9.2K 7.94% | 55.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 213.39K | SH | $8.2K 7.08% | 213.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.80K | SH | $6.3K 5.45% | 46.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.32K | SH | $2.7K 2.37% | 75.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.32K | SH | $1.9K 1.67% | 10.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.33K | SH | $1.6K 1.35% | 11.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $813.00 0.70% | 2.00 | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 4.11K | SH | $592.00 0.51% | 4.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.43K | SH | $544.00 0.47% | 2.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.14K | SH | $399.00 0.34% | 3.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $389.00 0.33% | 1.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.83K | SH | $303.00 0.26% | 6.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2022 | 10K | SH | $259.00 0.22% | 10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 8.27K | SH | $213.00 0.18% | 8.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 896.00 | SH | $209.00 0.18% | 896.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 958.00 | SH | $202.00 0.17% | 958.00 | 0.00 | 0.00 |