$139 Million is the total value of New Perspectives, Inc's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $39,242,000 | -1.6% | 738,605 | +3.4% | 28.27% | +0.2% |
| New | WISDOMTREE TRfloatng rat trea | $20,956,000 | – | 416,795 | +100.0% | 15.10% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,496,000 | -5.8% | 53,777 | +3.4% | 14.04% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,461,000 | -0.8% | 251,197 | +6.5% | 12.58% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,963,000 | -1.7% | 48,538 | +6.6% | 7.18% | +0.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,579,000 | +4.3% | 181,910 | +10.0% | 6.18% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,215,000 | -5.7% | 44,495 | -0.1% | 5.20% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,611,000 | -11.8% | 78,281 | -5.4% | 2.60% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,414,000 | -6.6% | 10,148 | +0.0% | 1.74% | -4.9% |
| SAFM | SANDERSON FARMS INC | $2,375,000 | -1.9% | 12,670 | 0.0% | 1.71% | -0.1% | |
| AAPL | Buy | APPLE INC | $2,060,000 | +2.3% | 11,799 | +4.1% | 1.48% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.76% | +19.6% | |
| EGP | Buy | EASTGROUP PPTYS INC | $833,000 | -10.7% | 4,099 | +0.1% | 0.60% | -9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $644,000 | -17.2% | 2,532 | -13.3% | 0.46% | -15.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $643,000 | -15.9% | 3,883 | -7.2% | 0.46% | -14.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $523,000 | -10.4% | 1,819 | 0.0% | 0.38% | -8.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | -6.1% | 5,041 | +0.0% | 0.21% | -4.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $281,000 | -16.6% | 8,197 | -11.2% | 0.20% | -15.1% |
| IWF | ISHARES TRrus 1000 grw etf | $266,000 | -9.2% | 958 | 0.0% | 0.19% | -7.2% | |
| IBMK | ISHARES TRibonds dec2022 | $259,000 | -0.8% | 10,000 | 0.0% | 0.19% | +1.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $230,000 | +0.9% | 1,553 | 0.0% | 0.17% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP | $211,000 | -9.8% | 684 | -1.9% | 0.15% | -8.4% |
| CADENCE BANK | $210,000 | -1.9% | 7,184 | 0.0% | 0.15% | 0.0% | ||
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -806,958 | -100.0% | -14.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.