Filed: 10/18/2024ACC: 0001909565-24-000003
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $187.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$187.76M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
PORTFOLIO S&P500$59.64M31.8%
UNIT SER 1$29.92M15.9%
CORE MSCI EAFE$24.61M13.1%
PORTFOLIO S&P400$14.08M7.5%
RUSSELL 2000 ETF$13.76M7.3%
FLOATNG RAT TREA$13.12M7.0%
COM$9.06M4.8%
Portfolio Concentration
Top 3$114.18M60.8%
4–10$58.19M31.0%
11–25$12.38M6.6%
Rest$3.01M1.6%
Top 3 weight
60.8%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SER TR
SOLEShares883.50K
TypeSH
Market value$59.64M
31.77%
Sole
883.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.31K
TypeSH
Market value$29.92M
15.94%
Sole
61.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.31K
TypeSH
Market value$24.61M
13.11%
Sole
315.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares257.54K
TypeSH
Market value$14.08M
7.50%
Sole
257.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$13.76M
7.33%
Sole
62.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares261.25K
TypeSH
Market value$13.12M
6.99%
Sole
261.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.51K
TypeSH
Market value$8.42M
4.48%
Sole
42.51K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.86K
TypeSH
Market value$2.98M
1.59%
Sole
14.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.70K
TypeSH
Market value$2.96M
1.58%
Sole
12.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.96K
TypeSH
Market value$2.87M
1.53%
Sole
59.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.56M
1.36%
Sole
9.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares31.45K
TypeSH
Market value$1.66M
0.88%
Sole
31.45K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.60K
TypeSH
Market value$1.37M
0.73%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.55K
TypeSH
Market value$1.23M
0.66%
Sole
19.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$971.9K
0.52%
Sole
1.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$698.4K
0.37%
Sole
1.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$652.9K
0.35%
Sole
1.52K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$641.4K
0.34%
Sole
3.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.83K
TypeSH
Market value$517.0K
0.28%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$396.8K
0.21%
Sole
1.06K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.40K
TypeSH
Market value$385.7K
0.21%
Sole
1.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.59K
TypeSH
Market value$335.8K
0.18%
Sole
1.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$333.0K
0.18%
Sole
1.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.67K
TypeSH
Market value$313.3K
0.17%
Sole
6.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.26K
TypeSH
Market value$311.6K
0.17%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 883.50K | SH | $59.64M 31.77% | 883.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.31K | SH | $29.92M 15.94% | 61.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 315.31K | SH | $24.61M 13.11% | 315.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 257.54K | SH | $14.08M 7.50% | 257.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.28K | SH | $13.76M 7.33% | 62.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 261.25K | SH | $13.12M 6.99% | 261.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.51K | SH | $8.42M 4.48% | 42.51K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.86K | SH | $2.98M 1.59% | 14.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.70K | SH | $2.96M 1.58% | 12.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.96K | SH | $2.87M 1.53% | 59.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.69K | SH | $2.56M 1.36% | 9.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 31.45K | SH | $1.66M 0.88% | 31.45K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.60K | SH | $1.37M 0.73% | 3.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.55K | SH | $1.23M 0.66% | 19.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.10K | SH | $971.9K 0.52% | 1.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $698.4K 0.37% | 1.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $652.9K 0.35% | 1.52K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $641.4K 0.34% | 3.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.83K | SH | $517.0K 0.28% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $396.8K 0.21% | 1.06K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.40K | SH | $385.7K 0.21% | 1.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.59K | SH | $335.8K 0.18% | 1.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.83K | SH | $333.0K 0.18% | 1.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 6.67K | SH | $313.3K 0.17% | 6.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.26K | SH | $311.6K 0.17% | 1.26K | 0.00 | 0.00 |
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