Latest New Perspectives, Inc Stock Portfolio
New Perspectives, Inc Performance:
2024 Q3: 1.14%YTD: 4.11%
Performance for 2024 Q3 is 1.14%, and YTD is 4.11%.
About New Perspectives, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Perspectives, Inc reported an equity portfolio of $187.8 Millions as of 30 Sep, 2024.
The top stock holdings of New Perspectives, Inc are BIL, QQQ, IBCE. The fund has invested 31.8% of it's portfolio in SPDR SER TR and 15.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), REGIONS FINANCIAL CORP NEW (RF) and INVESCO QQQ TR (QQQ). New Perspectives, Inc opened new stock positions in SHERWIN WILLIAMS CO (SHW), ELI LILLY & CO (LLY) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), MICROSOFT CORP (MSFT) and ISHARES TR (IJR).
The top stock holdings of New Perspectives, Inc are BIL, QQQ, IBCE. The fund has invested 31.8% of it's portfolio in SPDR SER TR and 15.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), REGIONS FINANCIAL CORP NEW (RF) and INVESCO QQQ TR (QQQ). New Perspectives, Inc opened new stock positions in SHERWIN WILLIAMS CO (SHW), ELI LILLY & CO (LLY) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), MICROSOFT CORP (MSFT) and ISHARES TR (IJR).
New Perspectives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that New Perspectives, Inc made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co | 1,374,010 |
| eli lilly & co | 971,876 |
| autodesk inc | 385,672 |
| jpmorgan chase & co. | 335,817 |
| unitedhealth group inc | 259,598 |
| chubb limited | 219,753 |
| abbvie inc | 200,408 |
New stocks bought by New Perspectives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 88.39 |
| microsoft corp | 85.91 |
| ishares tr | 3.81 |
| spdr ser tr | 3.41 |
| ishares tr | 1.21 |
| apple inc | 0.79 |
| vanguard intl equity index f | 0.24 |
Additions to existing portfolio by New Perspectives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -52.41 |
| regions financial corp new | -4.37 |
| invesco qqq tr | -2.35 |
| wisdomtree tr | -2.00 |
| vanguard specialized funds | -0.68 |
| vanguard index fds | -0.44 |
| spdr ser tr | -0.09 |
| vanguard index fds | -0.05 |
New Perspectives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cadence bank | -203,176 |
New Perspectives, Inc got rid off the above stocks
Sector Distribution
New Perspectives, Inc has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2.2 |
Market Cap. Distribution
New Perspectives, Inc has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 4.5% of the stocks held by New Perspectives, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
New Perspectives, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Perspectives, Inc
New Perspectives, Inc has 37 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New Perspectives, Inc last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 12,699 | 2,958,770 | added | 0.79 | ||
| ABBV | abbvie inc | 0.11 | 1,015 | 200,408 | new | |||
| ADSK | autodesk inc | 0.20 | 1,400 | 385,672 | new | |||
| AGZD | wisdomtree tr | 0.88 | 31,446 | 1,658,770 | reduced | -2.00 | ||
| AGZD | wisdomtree tr | 0.13 | 4,175 | 240,299 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 920 | 296,433 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.59 | 14,860 | 2,984,630 | added | 88.39 | ||
| BIL | spdr ser tr | 31.77 | 883,496 | 59,644,800 | reduced | -0.09 | ||
| BIL | spdr ser tr | 7.50 | 257,536 | 14,082,100 | added | 3.41 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 3,300 | 268,059 | unchanged | 0.00 | ||
| CADE | cadence bank | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.12 | 762 | 219,753 | new | |||
| CWI | spdr index shs fds | 0.13 | 6,376 | 239,483 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 6.99 | 261,252 | 13,120,100 | reduced | -52.41 | ||
| DWMF | wisdomtree tr | 0.17 | 6,668 | 313,329 | unchanged | 0.00 | ||
| EGP | eastgroup pptys inc | 0.34 | 3,433 | 641,414 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.16 | 4,363 | 290,227 | unchanged | 0.00 | ||
| IBCE | ishares tr | 13.11 | 315,307 | 24,609,700 | added | 1.21 | ||
| IJR | ishares tr | 7.33 | 62,280 | 13,757,000 | added | 3.81 | ||
| IJR | ishares tr | 0.21 | 1,057 | 396,777 | unchanged | 0.00 | ||