Filed: 7/17/2024ACC: 0001909565-24-000002
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $187.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$187.32M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
PORTFOLIO S&P500$56.60M30.2%
UNIT SER 1$30.08M16.1%
FLOATNG RAT TREA$27.62M14.7%
CORE MSCI EAFE$22.63M12.1%
PORTFOLIO S&P400$12.78M6.8%
RUSSELL 2000 ETF$12.17M6.5%
DIV APP ETF$7.81M4.2%
Portfolio Concentration
Top 3$114.30M61.0%
4–10$63.02M33.6%
11–25$8.70M4.6%
Rest$1.31M0.7%
Top 3 weight
61.0%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
SOLEShares884.30K
TypeSH
Market value$56.60M
30.21%
Sole
884.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.79K
TypeSH
Market value$30.08M
16.06%
Sole
62.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares549K
TypeSH
Market value$27.62M
14.74%
Sole
549K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.55K
TypeSH
Market value$22.63M
12.08%
Sole
311.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares249.05K
TypeSH
Market value$12.78M
6.82%
Sole
249.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.99K
TypeSH
Market value$12.17M
6.50%
Sole
59.99K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.80K
TypeSH
Market value$7.81M
4.17%
Sole
42.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.60K
TypeSH
Market value$2.65M
1.42%
Sole
12.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.82K
TypeSH
Market value$2.62M
1.40%
Sole
59.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.36M
1.26%
Sole
9.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.89K
TypeSH
Market value$1.55M
0.83%
Sole
7.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.09K
TypeSH
Market value$1.51M
0.81%
Sole
32.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.55K
TypeSH
Market value$1.15M
0.61%
Sole
19.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$680.3K
0.36%
Sole
1.82K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$584.0K
0.31%
Sole
3.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.83K
TypeSH
Market value$487.3K
0.26%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$385.3K
0.21%
Sole
1.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares816.00
TypeSH
Market value$364.9K
0.19%
Sole
816.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$309.1K
0.16%
Sole
1.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.67K
TypeSH
Market value$292.8K
0.16%
Sole
6.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares920.00
TypeSH
Market value$287.5K
0.15%
Sole
920.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.26K
TypeSH
Market value$286.0K
0.15%
Sole
1.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$282.5K
0.15%
Sole
1.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.36K
TypeSH
Market value$274.3K
0.15%
Sole
4.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.30K
TypeSH
Market value$250.3K
0.13%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 884.30K | SH | $56.60M 30.21% | 884.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.79K | SH | $30.08M 16.06% | 62.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 549K | SH | $27.62M 14.74% | 549K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 311.55K | SH | $22.63M 12.08% | 311.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 249.05K | SH | $12.78M 6.82% | 249.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.99K | SH | $12.17M 6.50% | 59.99K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.80K | SH | $7.81M 4.17% | 42.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.60K | SH | $2.65M 1.42% | 12.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.82K | SH | $2.62M 1.40% | 59.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.73K | SH | $2.36M 1.26% | 9.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.89K | SH | $1.55M 0.83% | 7.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 32.09K | SH | $1.51M 0.81% | 32.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.55K | SH | $1.15M 0.61% | 19.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $680.3K 0.36% | 1.82K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $584.0K 0.31% | 3.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.83K | SH | $487.3K 0.26% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $385.3K 0.21% | 1.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 816.00 | SH | $364.9K 0.19% | 816.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.83K | SH | $309.1K 0.16% | 1.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 6.67K | SH | $292.8K 0.16% | 6.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 920.00 | SH | $287.5K 0.15% | 920.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.26K | SH | $286.0K 0.15% | 1.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.76K | SH | $282.5K 0.15% | 1.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.36K | SH | $274.3K 0.15% | 4.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 3.30K | SH | $250.3K 0.13% | 3.30K | 0.00 | 0.00 |
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