New Perspectives, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), New Perspectives, Inc reported 31 stock positions worth $187.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.1%) and Wisdomtree Floating Rate Tre (USFR, 14.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 9 and reduced 6. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +111%) and the biggest sale an exit from First Trust Managed Municipa (FMB).
- Most Recent 13F
- Q2 2026
- Location
- TOUGALOO, MS
- CIK
- 0001909565
- Portfolio Value
- $187.3M (Q2 2024)
- SEC Filing
- 0001909565-24-000002 ↗ filed Jul 17, 2024
Holdings Value
Holdings 31 stocks · $187.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.21% | 884,297 | $56.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 16.06% | 62,788 | $30.1M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 14.74% | 548,999 | $27.6M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 12.08% | 311,545 | $22.6M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.82% | 249,050 | $12.8M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 6.50% | 59,993 | $12.2M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 4.17% | 42,800 | $7.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.42% | 12,600 | $2.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 59,817 | $2.6M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 9,728 | $2.4M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 7,888 | $1.6M | Add +110.6% |
| EES Wisdomtree US Smallcap Fund | 0.81% | 32,087 | $1.5M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 19,553 | $1.1M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,819 | $680K | No change |
| EGP Eastgroup Properties Inc. | 0.31% | 3,433 | $584K | No change |
| VHT Vanguard Health Care ETF | 0.26% | 1,832 | $487K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,057 | $385K | No change |
| MSFT Microsoft Corp. | 0.19% | 816 | $365K | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 1,831 | $309K | Reduce -9.4% |
| NTSX Wisdomtree US Efficient Core | 0.16% | 6,668 | $293K | No change |
| AMGN Amgen Inc. | 0.15% | 920 | $287K | No change |
| UNP Union Pacific Corp. | 0.15% | 1,264 | $286K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,761 | $282K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 4,363 | $274K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 3,300 | $250K | New |
| DWM Wisdomtree International Equ | 0.12% | 4,175 | $224K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 6,376 | $224K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 409 | $223K | Add +4.9% |
| NVDA Nvidia Corp. | 0.12% | 1,760 | $217K | New |
| RF Regions Financial Corp. | 0.12% | 10,752 | $215K | No change |
| CADE Cadence Bank | 0.11% | 7,184 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 4.17% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.26% | −0.10 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.9% | 0.81% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.7% | 0.61% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -9.4% | 0.17% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 16.06% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +110.6% | 0.83% | +0.45 |
| USFR Wisdomtree Floating Rate Tre | Add +7.0% | 14.74% | +0.45 |
| AAPL Apple Inc. | Add +0.8% | 1.42% | +0.23 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 30.21% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 1.40% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.12% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.5% | 6.50% | −0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.3% | 6.82% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 12.08% | −0.58 |
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 |