Filed: 1/22/2025ACC: 0001909565-25-000001
📋 What this filing means
NEW PERSPECTIVES, INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $186.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$186.58M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
PORTFOLIO S&P500$59.77M32.0%
UNIT SER 1$30.46M16.3%
CORE MSCI EAFE$22.65M12.1%
PORTFOLIO S&P400$14.26M7.6%
RUSSELL 2000 ETF$14.12M7.6%
FLOATNG RAT TREA$13.23M7.1%
COM$8.82M4.7%
Portfolio Concentration
Top 3$112.87M60.5%
4–10$59.25M31.8%
11–25$12.05M6.5%
Rest$2.41M1.3%
Top 3 weight
60.5%
Top 10 weight
92.3%
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SER TR
SOLEShares866.92K
TypeSH
Market value$59.77M
32.03%
Sole
866.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.57K
TypeSH
Market value$30.46M
16.32%
Sole
59.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.33K
TypeSH
Market value$22.65M
12.14%
Sole
322.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares260.70K
TypeSH
Market value$14.26M
7.64%
Sole
260.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.91K
TypeSH
Market value$14.12M
7.57%
Sole
63.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares262.85K
TypeSH
Market value$13.23M
7.09%
Sole
262.85K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares41.91K
TypeSH
Market value$8.21M
4.40%
Sole
41.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.23K
TypeSH
Market value$3.63M
1.94%
Sole
17.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.71K
TypeSH
Market value$3.18M
1.71%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares59.62K
TypeSH
Market value$2.63M
1.41%
Sole
59.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.66K
TypeSH
Market value$2.55M
1.37%
Sole
9.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares30.94K
TypeSH
Market value$1.67M
0.89%
Sole
30.94K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.60K
TypeSH
Market value$1.22M
0.66%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.53K
TypeSH
Market value$1.12M
0.60%
Sole
19.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$846.9K
0.45%
Sole
1.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$746.6K
0.40%
Sole
1.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$639.9K
0.34%
Sole
1.52K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares3.43K
TypeSH
Market value$551.0K
0.30%
Sole
3.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.83K
TypeSH
Market value$464.8K
0.25%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$424.5K
0.23%
Sole
1.06K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.40K
TypeSH
Market value$413.8K
0.22%
Sole
1.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.59K
TypeSH
Market value$381.8K
0.20%
Sole
1.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.77K
TypeSH
Market value$372.4K
0.20%
Sole
2.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$344.6K
0.18%
Sole
1.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$298.1K
0.16%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 866.92K | SH | $59.77M 32.03% | 866.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.57K | SH | $30.46M 16.32% | 59.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 322.33K | SH | $22.65M 12.14% | 322.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 260.70K | SH | $14.26M 7.64% | 260.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.91K | SH | $14.12M 7.57% | 63.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 262.85K | SH | $13.23M 7.09% | 262.85K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.91K | SH | $8.21M 4.40% | 41.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.23K | SH | $3.63M 1.94% | 17.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.71K | SH | $3.18M 1.71% | 12.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.62K | SH | $2.63M 1.41% | 59.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.66K | SH | $2.55M 1.37% | 9.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 30.94K | SH | $1.67M 0.89% | 30.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.60K | SH | $1.22M 0.66% | 3.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.53K | SH | $1.12M 0.60% | 19.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.10K | SH | $846.9K 0.45% | 1.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.82K | SH | $746.6K 0.40% | 1.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $639.9K 0.34% | 1.52K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 3.43K | SH | $551.0K 0.30% | 3.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 1.83K | SH | $464.8K 0.25% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $424.5K 0.23% | 1.06K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.40K | SH | $413.8K 0.22% | 1.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.59K | SH | $381.8K 0.20% | 1.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.77K | SH | $372.4K 0.20% | 2.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.81K | SH | $344.6K 0.18% | 1.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.76K | SH | $298.1K 0.16% | 1.76K | 0.00 | 0.00 |
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