New Perspectives, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), New Perspectives, Inc reported 37 stock positions worth $187.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 31.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.9%) and iShares Core MSCI Eafe ETF (IEFA, 13.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 7 and reduced 8. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TOUGALOO, MS
- CIK
- 0001909565
- Portfolio Value
- $187.8M (Q3 2024)
- SEC Filing
- 0001909565-24-000003 ↗ filed Oct 18, 2024
Holdings Value
Holdings 37 stocks · $187.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 31.77% | 883,496 | $59.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 15.94% | 61,310 | $29.9M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 13.11% | 315,307 | $24.6M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.50% | 257,536 | $14.1M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 7.33% | 62,280 | $13.8M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 6.99% | 261,252 | $13.1M | Reduce -52.4% |
| VIG Vanguard Dividend Apprec ETF | 4.48% | 42,510 | $8.4M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.59% | 14,860 | $3.0M | Add +88.4% |
| AAPL Apple Inc. | 1.58% | 12,699 | $3.0M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 59,962 | $2.9M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 9,685 | $2.6M | Reduce -0.4% |
| EES Wisdomtree US Smallcap Fund | 0.88% | 31,446 | $1.7M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.73% | 3,600 | $1.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 19,553 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.52% | 1,097 | $972K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,819 | $698K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,517 | $653K | Add +85.9% |
| EGP Eastgroup Properties Inc. | 0.34% | 3,433 | $641K | No change |
| VHT Vanguard Health Care ETF | 0.28% | 1,832 | $517K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,057 | $397K | No change |
| ADSK Autodesk Inc. | 0.21% | 1,400 | $386K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,593 | $336K | New |
| VXF Vanguard Extended Market ETF | 0.18% | 1,830 | $333K | Reduce -0.1% |
| NTSX Wisdomtree US Efficient Core | 0.17% | 6,668 | $313K | No change |
| UNP Union Pacific Corp. | 0.17% | 1,264 | $312K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,761 | $307K | No change |
| AMGN Amgen Inc. | 0.16% | 920 | $296K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 4,363 | $290K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 3,300 | $268K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 444 | $260K | New |
| DWM Wisdomtree International Equ | 0.13% | 4,175 | $240K | No change |
| RF Regions Financial Corp. | 0.13% | 10,282 | $240K | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,376 | $239K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 409 | $235K | No change |
| CB Chubb Ltd. | 0.12% | 762 | $220K | New |
| NVDA Nvidia Corp. | 0.11% | 1,760 | $214K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,015 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -52.4% | 6.99% | −7.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 15.94% | −0.12 |
| CADE Cadence Bank | Sold out | 0.00% | −0.11 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.18% | +0.01 |
| RF Regions Financial Corp. | Reduce -4.4% | 0.13% | +0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.0% | 0.88% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.36% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 4.48% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 31.77% | +1.55 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 13.11% | +1.03 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 7.33% | +0.83 |
| QQQM Invesco Nasdaq 100 ETF | Add +88.4% | 1.59% | +0.76 |
| SHW The Sherwin-Williams Co. | New | 0.73% | +0.73 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 7.50% | +0.68 |
| LLY Eli Lilly & Co. | New | 0.52% | +0.52 |
| ADSK Autodesk Inc. | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +0.8% | 1.58% | +0.16 |
| MSFT Microsoft Corp. | Add +85.9% | 0.35% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 1.53% | +0.13 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
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 |