13F HOLDINGS REPORT
New Perspectives, Inc
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001909565-24-000002
Total Value
$187.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 884,297 | $56.6M | 30.21% |
| 2 | INVESCO QQQ TR | IVZ | 62,788 | $30.1M | 16.06% |
| 3 | WISDOMTREE TR | WT | 548,999 | $27.6M | 14.74% |
| 4 | ISHARES TR | 46432F842 | 311,545 | $22.6M | 12.08% |
| 5 | SPDR SER TR | 78464A847 | 249,050 | $12.8M | 6.82% |
| 6 | ISHARES TR | 464287655 | 59,993 | $12.2M | 6.50% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,800 | $7.8M | 4.17% |
| 8 | APPLE INC | AAPL | 12,600 | $2.7M | 1.42% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,817 | $2.6M | 1.40% |
| 10 | VANGUARD INDEX FDS | 922908629 | 9,728 | $2.4M | 1.26% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 7,888 | $1.6M | 0.83% |
| 12 | WISDOMTREE TR | WT | 32,087 | $1.5M | 0.81% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,553 | $1.1M | 0.61% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,819 | $680,324 | 0.36% |
| 15 | EASTGROUP PPTYS INC | 277276101 | 3,433 | $583,983 | 0.31% |
| 16 | VANGUARD WORLD FD | 92204A504 | 1,832 | $487,312 | 0.26% |
| 17 | ISHARES TR | 464287614 | 1,057 | $385,287 | 0.21% |
| 18 | MICROSOFT CORP | MSFT | 816 | $364,897 | 0.19% |
| 19 | VANGUARD INDEX FDS | 922908652 | 1,831 | $309,054 | 0.16% |
| 20 | WISDOMTREE TR | WT | 6,668 | $292,792 | 0.16% |
| 21 | AMGEN INC | AMGN | 920 | $287,454 | 0.15% |
| 22 | UNION PAC CORP | UNP | 1,264 | $285,993 | 0.15% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,761 | $282,482 | 0.15% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 4,363 | $274,302 | 0.15% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,300 | $250,338 | 0.13% |
| 26 | WISDOMTREE TR | WT | 4,175 | $224,281 | 0.12% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 6,376 | $223,670 | 0.12% |
| 28 | SPDR S&P 500 ETF TR | SPY | 409 | $222,586 | 0.12% |
| 29 | NVIDIA CORPORATION | NVDA | 1,760 | $217,430 | 0.12% |
| 30 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,752 | $215,470 | 0.12% |
| 31 | CADENCE BANK | 12740C103 | 7,184 | $203,176 | 0.11% |