$187 Million is the total value of New Perspectives, Inc's 31 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $56,595,017 | +4.1% | 884,297 | +0.1% | 30.21% | +0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,082,131 | +5.7% | 62,788 | -2.0% | 16.06% | +1.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $27,620,146 | +7.0% | 548,999 | +7.0% | 14.74% | +3.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,630,629 | -1.0% | 311,545 | +1.1% | 12.08% | -4.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,776,265 | -0.7% | 249,050 | +3.3% | 6.82% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,171,980 | -0.1% | 59,993 | +3.5% | 6.50% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,813,213 | -0.6% | 42,800 | -0.6% | 4.17% | -4.2% |
| AAPL | Buy | APPLE INC | $2,653,718 | +23.8% | 12,600 | +0.8% | 1.42% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,617,592 | +5.7% | 59,817 | +0.9% | 1.40% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,355,236 | -3.9% | 9,728 | -0.9% | 1.26% | -7.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,554,804 | +127.2% | 7,888 | +110.6% | 0.83% | +119.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,512,265 | -6.8% | 32,087 | -0.9% | 0.81% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,146,573 | -2.7% | 19,553 | -2.7% | 0.61% | -6.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $680,324 | +8.7% | 1,819 | 0.0% | 0.36% | +4.6% | |
| EGP | EASTGROUP PPTYS INC | $583,983 | -5.4% | 3,433 | 0.0% | 0.31% | -8.8% | |
| VHT | VANGUARD WORLD FDhealth car etf | $487,312 | -1.7% | 1,832 | 0.0% | 0.26% | -5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $385,287 | +8.1% | 1,057 | 0.0% | 0.21% | +4.6% | |
| MSFT | MICROSOFT CORP | $364,897 | +6.3% | 816 | 0.0% | 0.20% | +2.6% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $309,054 | -12.8% | 1,831 | -9.4% | 0.16% | -15.8% |
| NTSX | WISDOMTREE TRus efficient cor | $292,792 | +4.0% | 6,668 | 0.0% | 0.16% | 0.0% | |
| UNP | UNION PAC CORP | $285,993 | -8.0% | 1,264 | 0.0% | 0.15% | -11.0% | |
| AMGN | AMGEN INC | $287,454 | +9.9% | 920 | 0.0% | 0.15% | +5.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $282,482 | -1.5% | 1,761 | 0.0% | 0.15% | -5.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $274,302 | +3.0% | 4,363 | 0.0% | 0.15% | -0.7% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $250,338 | – | 3,300 | +100.0% | 0.13% | – |
| DWM | WISDOMTREE TRintl equity fd | $224,281 | -2.0% | 4,175 | 0.0% | 0.12% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $222,586 | +9.1% | 409 | +4.9% | 0.12% | +5.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $223,670 | -2.1% | 6,376 | 0.0% | 0.12% | -6.3% | |
| NVDA | New | NVIDIA CORPORATION | $217,430 | – | 1,760 | +100.0% | 0.12% | – |
| RF | REGIONS FINANCIAL CORP NEW | $215,470 | -4.8% | 10,752 | 0.0% | 0.12% | -8.0% | |
| CADENCE BANK | $203,176 | -2.5% | 7,184 | 0.0% | 0.11% | -6.1% | ||
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,644 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q2 2024 | 30.2% |
| INVESCO QQQ TR | 9 | Q2 2024 | 16.1% |
| ISHARES TR | 9 | Q2 2024 | 14.3% |
| ISHARES TR | 9 | Q2 2024 | 7.9% |
| SPDR SER TR | 9 | Q2 2024 | 7.3% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q2 2024 | 5.4% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 9 | Q2 2024 | 1.9% |
| APPLE INC | 9 | Q2 2024 | 1.5% |
| EASTGROUP PPTYS INC | 9 | Q2 2024 | 0.7% |
View New Perspectives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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.