New Perspectives, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), New Perspectives, Inc reported 30 stock positions worth $180.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.8%) and Wisdomtree Floating Rate Tre (USFR, 14.3%).
- Most Recent 13F
- Q2 2026
- Location
- TOUGALOO, MS
- CIK
- 0001909565
- Portfolio Value
- $180.6M (Q1 2024)
- SEC Filing
- 0001909565-24-000001 ↗ filed Apr 22, 2024
Holdings Value
Holdings 30 stocks · $180.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.10% | 883,458 | $54.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 15.75% | 64,069 | $28.4M | — |
| USFR Wisdomtree Floating Rate Tre | 14.29% | 513,303 | $25.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 12.66% | 308,091 | $22.9M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.12% | 241,106 | $12.9M | — |
| IWM iShares Russell 2000 ETF | 6.75% | 57,955 | $12.2M | — |
| VIG Vanguard Dividend Apprec ETF | 4.35% | 43,065 | $7.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 59,282 | $2.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 9,813 | $2.5M | — |
| AAPL Apple Inc. | 1.19% | 12,500 | $2.1M | — |
| EES Wisdomtree US Smallcap Fund | 0.90% | 32,371 | $1.6M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 20,093 | $1.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 3,746 | $684K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,819 | $626K | — |
| EGP Eastgroup Properties Inc. | 0.34% | 3,433 | $617K | — |
| VHT Vanguard Health Care ETF | 0.27% | 1,832 | $496K | — |
| IWF iShares Russell 1000 Growth | 0.20% | 1,057 | $356K | — |
| VXF Vanguard Extended Market ETF | 0.20% | 2,021 | $354K | — |
| MSFT Microsoft Corp. | 0.19% | 816 | $343K | — |
| FMB First Trust Managed Municipa | 0.19% | 6,644 | $341K | — |
| UNP Union Pacific Corp. | 0.17% | 1,264 | $311K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,761 | $287K | — |
| NTSX Wisdomtree US Efficient Core | 0.16% | 6,668 | $282K | — |
| SCHB Schwab US Broad Market ETF | 0.15% | 4,363 | $266K | — |
| AMGN Amgen Inc. | 0.14% | 920 | $262K | — |
| DWM Wisdomtree International Equ | 0.13% | 4,175 | $229K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,376 | $229K | — |
| RF Regions Financial Corp. | 0.13% | 10,752 | $226K | — |
| CADE Cadence Bank | 0.12% | 7,184 | $208K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 390 | $204K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $325.9M | WCPB, SPYM, IEFA, QQQ, USFR |
| Q1 2026 | 44 | $288.8M | WCPB, SPYM, IEFA, QQQ, USFR |
| Q4 2025 | 42 | $288.4M | WCPB, SPYM, IEFA, QQQ, USFR |
| Q3 2025 | 40 | $223.4M | SPYM, QQQ, IEFA, USFR, SPMD |
| Q2 2025 | 36 | $202.2M | SPYM, QQQ, IEFA, USFR, SPMD |
| Q1 2025 | 38 | $187.4M | SPYM, QQQ, USFR, IEFA, SPMD |
| Q4 2024 | 35 | $186.6M | SPYM, QQQ, IEFA, SPMD, IWM |
| Q3 2024 | 37 | $187.8M | SPYM, QQQ, IEFA, SPMD, IWM |
| Q2 2024 | 31 | $187.3M | SPYM, QQQ, USFR, IEFA, SPMD |
| Q1 2024 | 30 | $180.6M | SPYM, QQQ, USFR, IEFA, SPMD |