13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001909565-24-000001
Total Value
$180.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 883,458 | $54.4M | 30.10% |
| 2 | INVESCO QQQ TR | IVZ | 64,069 | $28.4M | 15.75% |
| 3 | WISDOMTREE TR | WT | 513,303 | $25.8M | 14.29% |
| 4 | ISHARES TR | 46432F842 | 308,091 | $22.9M | 12.66% |
| 5 | SPDR SER TR | 78464A847 | 241,106 | $12.9M | 7.12% |
| 6 | ISHARES TR | 464287655 | 57,955 | $12.2M | 6.75% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,065 | $7.9M | 4.35% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,282 | $2.5M | 1.37% |
| 9 | VANGUARD INDEX FDS | 922908629 | 9,813 | $2.5M | 1.36% |
| 10 | APPLE INC | AAPL | 12,500 | $2.1M | 1.19% |
| 11 | WISDOMTREE TR | WT | 32,371 | $1.6M | 0.90% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,093 | $1.2M | 0.65% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 3,746 | $684,357 | 0.38% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,819 | $626,100 | 0.35% |
| 15 | EASTGROUP PPTYS INC | 277276101 | 3,433 | $617,152 | 0.34% |
| 16 | VANGUARD WORLD FD | 92204A504 | 1,832 | $495,593 | 0.27% |
| 17 | ISHARES TR | 464287614 | 1,057 | $356,262 | 0.20% |
| 18 | VANGUARD INDEX FDS | 922908652 | 2,021 | $354,221 | 0.20% |
| 19 | MICROSOFT CORP | MSFT | 816 | $343,160 | 0.19% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,644 | $341,236 | 0.19% |
| 21 | UNION PAC CORP | UNP | 1,264 | $310,856 | 0.17% |
| 22 | VANGUARD INDEX FDS | 922908744 | 1,761 | $286,796 | 0.16% |
| 23 | WISDOMTREE TR | WT | 6,668 | $281,590 | 0.16% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 4,363 | $266,361 | 0.15% |
| 25 | AMGEN INC | AMGN | 920 | $261,574 | 0.14% |
| 26 | WISDOMTREE TR | WT | 4,175 | $228,790 | 0.13% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 6,376 | $228,516 | 0.13% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,752 | $226,222 | 0.13% |
| 29 | CADENCE BANK | 12740C103 | 7,184 | $208,349 | 0.12% |
| 30 | SPDR S&P 500 ETF TR | SPY | 390 | $203,997 | 0.11% |