$135 Million is the total value of New Perspectives, Inc's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $39,876,000 | +2.2% | 714,239 | -7.6% | 28.21% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,686,000 | +0.0% | 51,996 | -10.0% | 14.63% | -4.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $20,247,000 | +3.4% | 806,958 | +3.5% | 14.32% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,598,000 | +8.2% | 235,773 | +7.6% | 12.45% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,132,000 | +14.4% | 45,548 | +12.5% | 7.17% | +9.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,227,000 | +16.3% | 165,406 | +8.0% | 5.82% | +11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,650,000 | +10.1% | 44,539 | -1.6% | 5.41% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,092,000 | +0.4% | 82,738 | +1.6% | 2.90% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,585,000 | +7.1% | 10,145 | -0.5% | 1.83% | +2.6% |
| SAFM | Sell | SANDERSON FARMS INC | $2,421,000 | -26.3% | 12,670 | -27.5% | 1.71% | -29.4% |
| AAPL | Sell | APPLE INC | $2,013,000 | +16.6% | 11,339 | -7.0% | 1.42% | +11.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $933,000 | +36.8% | 4,096 | +0.0% | 0.66% | +31.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.64% | +4.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $778,000 | +7.8% | 2,922 | 0.0% | 0.55% | +3.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $765,000 | -30.4% | 4,186 | -30.5% | 0.54% | -33.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $584,000 | +10.6% | 1,819 | 0.0% | 0.41% | +5.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $337,000 | -12.9% | 9,234 | -13.6% | 0.24% | -16.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $309,000 | +0.7% | 5,040 | +0.2% | 0.22% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $293,000 | +7.3% | 958 | -4.0% | 0.21% | +2.5% |
| IBMK | ISHARES TRibonds dec2022 | $261,000 | -0.4% | 10,000 | 0.0% | 0.18% | -4.1% | |
| MSFT | New | MICROSOFT CORP | $234,000 | – | 697 | +100.0% | 0.17% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $228,000 | +8.6% | 1,553 | 0.0% | 0.16% | +3.9% | |
| New | CADENCE BANK | $214,000 | – | 7,184 | +100.0% | 0.15% | – | |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -9,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q4 2022 | 29.3% |
| INVESCO QQQ TR | 7 | Q4 2022 | 15.7% |
| ISHARES TR | 7 | Q4 2022 | 14.3% |
| ISHARES TR | 7 | Q4 2022 | 7.9% |
| SPDR SER TR | 7 | Q4 2022 | 7.3% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q4 2022 | 5.4% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q4 2022 | 3.1% |
| VANGUARD INDEX FDS | 7 | Q4 2022 | 1.9% |
| APPLE INC | 7 | Q4 2022 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2022 | 0.8% |
View New Perspectives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-02-09 |
View New Perspectives, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.