$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 10.0% .
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% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,650,000 | +10.1% | 44,539 | -1.6% | 5.41% | +5.5% |
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% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $765,000 | -30.4% | 4,186 | -30.5% | 0.54% | -33.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $337,000 | -12.9% | 9,234 | -13.6% | 0.24% | -16.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $293,000 | +7.3% | 958 | -4.0% | 0.21% | +2.5% |
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.