Filed: 1/25/2023ACC: 0001909565-23-000003
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $122.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$122.78M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
PORTFOLIO S&P500$33.44M27.2%
FLOATNG RAT TREA$20.22M16.5%
CORE MSCI EAFE$16.00M13.0%
UNIT SER 1$15.23M12.4%
RUSSELL 2000 ETF$9.31M7.6%
PORTFOLIO S&P400$8.17M6.7%
DIV APP ETF$6.66M5.4%
Portfolio Concentration
Top 3$69.67M56.7%
4–10$47.10M38.4%
11–25$6.01M4.9%
Top 3 weight
56.7%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
SOLEShares754.27K
TypeSH
Market value$33.44M
27.24%
Sole
754.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares401.80K
TypeSH
Market value$20.22M
16.47%
Sole
401.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.89K
TypeSH
Market value$16.00M
13.03%
Sole
271.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.32K
TypeSH
Market value$15.23M
12.40%
Sole
54.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$9.31M
7.59%
Sole
55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.80K
TypeSH
Market value$8.17M
6.65%
Sole
205.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares46.44K
TypeSH
Market value$6.66M
5.43%
Sole
46.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.91K
TypeSH
Market value$3.00M
2.44%
Sole
71.91K
Shared
0.00
None
0.00
SANDERSON FARMS INC
SOLEShares12.67K
TypeSH
Market value$2.73M
2.22%
Sole
12.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$2.00M
1.63%
Sole
10.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.33K
TypeSH
Market value$1.55M
1.26%
Sole
11.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$817.9K
0.67%
Sole
2.00
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares4.10K
TypeSH
Market value$633.0K
0.52%
Sole
4.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares2.53K
TypeSH
Market value$596.3K
0.49%
Sole
2.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$411.9K
0.34%
Sole
3.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$405.4K
0.33%
Sole
1.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$259.1K
0.21%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares5.05K
TypeSH
Market value$252.2K
0.21%
Sole
5.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.25K
TypeSH
Market value$237.9K
0.19%
Sole
8.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares895.00
TypeSH
Market value$229.7K
0.19%
Sole
895.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares958.00
TypeSH
Market value$209.5K
0.17%
Sole
958.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares1.05K
TypeSH
Market value$207.2K
0.17%
Sole
1.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$204.8K
0.17%
Sole
1.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 754.27K | SH | $33.44M 27.24% | 754.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 401.80K | SH | $20.22M 16.47% | 401.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 271.89K | SH | $16.00M 13.03% | 271.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.32K | SH | $15.23M 12.40% | 54.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55K | SH | $9.31M 7.59% | 55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 205.80K | SH | $8.17M 6.65% | 205.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.44K | SH | $6.66M 5.43% | 46.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.91K | SH | $3.00M 2.44% | 71.91K | 0.00 | 0.00 |
SANDERSON FARMS INCSOLE | COM | 12.67K | SH | $2.73M 2.22% | 12.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.15K | SH | $2.00M 1.63% | 10.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.33K | SH | $1.55M 1.26% | 11.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $817.9K 0.67% | 2.00 | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 4.10K | SH | $633.0K 0.52% | 4.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.53K | SH | $596.3K 0.49% | 2.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.14K | SH | $411.9K 0.34% | 3.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $405.4K 0.33% | 1.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2022 | 10K | SH | $259.1K 0.21% | 10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.05K | SH | $252.2K 0.21% | 5.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 8.25K | SH | $237.9K 0.19% | 8.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 895.00 | SH | $229.7K 0.19% | 895.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 958.00 | SH | $209.5K 0.17% | 958.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 1.05K | SH | $207.2K 0.17% | 1.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.55K | SH | $204.8K 0.17% | 1.55K | 0.00 | 0.00 |