Filed: 4/22/2024ACC: 0001909565-24-000001
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $180.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$180.59M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$54.36M30.1%
UNIT SER 1$28.45M15.8%
FLOATNG RAT TREA$25.81M14.3%
CORE MSCI EAFE$22.87M12.7%
PORTFOLIO S&P400$12.86M7.1%
RUSSELL 2000 ETF$12.19M6.7%
DIV APP ETF$7.86M4.4%
Portfolio Concentration
Top 3$108.62M60.1%
4–10$62.85M34.8%
11–25$8.03M4.4%
Rest$1.10M0.6%
Top 3 weight
60.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SER TR
SOLEShares883.46K
TypeSH
Market value$54.36M
30.10%
Sole
883.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.07K
TypeSH
Market value$28.45M
15.75%
Sole
64.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares513.30K
TypeSH
Market value$25.81M
14.29%
Sole
513.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.09K
TypeSH
Market value$22.87M
12.66%
Sole
308.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares241.11K
TypeSH
Market value$12.86M
7.12%
Sole
241.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.95K
TypeSH
Market value$12.19M
6.75%
Sole
57.95K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.06K
TypeSH
Market value$7.86M
4.35%
Sole
43.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.28K
TypeSH
Market value$2.48M
1.37%
Sole
59.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$2.45M
1.36%
Sole
9.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.50K
TypeSH
Market value$2.14M
1.19%
Sole
12.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.37K
TypeSH
Market value$1.62M
0.90%
Sole
32.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.09K
TypeSH
Market value$1.18M
0.65%
Sole
20.09K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.75K
TypeSH
Market value$684.4K
0.38%
Sole
3.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$626.1K
0.35%
Sole
1.82K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$617.2K
0.34%
Sole
3.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.83K
TypeSH
Market value$495.6K
0.27%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$356.3K
0.20%
Sole
1.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$354.2K
0.20%
Sole
2.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares816.00
TypeSH
Market value$343.2K
0.19%
Sole
816.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares6.64K
TypeSH
Market value$341.2K
0.19%
Sole
6.64K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.26K
TypeSH
Market value$310.9K
0.17%
Sole
1.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$286.8K
0.16%
Sole
1.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.67K
TypeSH
Market value$281.6K
0.16%
Sole
6.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.36K
TypeSH
Market value$266.4K
0.15%
Sole
4.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares920.00
TypeSH
Market value$261.6K
0.14%
Sole
920.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 883.46K | SH | $54.36M 30.10% | 883.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.07K | SH | $28.45M 15.75% | 64.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 513.30K | SH | $25.81M 14.29% | 513.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 308.09K | SH | $22.87M 12.66% | 308.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 241.11K | SH | $12.86M 7.12% | 241.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.95K | SH | $12.19M 6.75% | 57.95K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.06K | SH | $7.86M 4.35% | 43.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.28K | SH | $2.48M 1.37% | 59.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.81K | SH | $2.45M 1.36% | 9.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.50K | SH | $2.14M 1.19% | 12.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 32.37K | SH | $1.62M 0.90% | 32.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.09K | SH | $1.18M 0.65% | 20.09K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.75K | SH | $684.4K 0.38% | 3.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $626.1K 0.35% | 1.82K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $617.2K 0.34% | 3.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.83K | SH | $495.6K 0.27% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $356.3K 0.20% | 1.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.02K | SH | $354.2K 0.20% | 2.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 816.00 | SH | $343.2K 0.19% | 816.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 6.64K | SH | $341.2K 0.19% | 6.64K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.26K | SH | $310.9K 0.17% | 1.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.76K | SH | $286.8K 0.16% | 1.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 6.67K | SH | $281.6K 0.16% | 6.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.36K | SH | $266.4K 0.15% | 4.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 920.00 | SH | $261.6K 0.14% | 920.00 | 0.00 | 0.00 |
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