Latest New Perspectives, Inc Stock Portfolio
$187Million– No. of Holdings #31
New Perspectives, Inc Performance:
2024 Q2: 0.53%YTD: 1.77%
Performance for 2024 Q2 is 0.53%, and YTD is 1.77%.
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 $187.3 Millions as of 30 Jun, 2024.
The top stock holdings of New Perspectives, Inc are BIL, QQQ, DWMF. The fund has invested 30.2% of it's portfolio in SPDR SER TR and 16.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO QQQ TR (QQQ). New Perspectives, Inc opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (DWMF) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of New Perspectives, Inc are BIL, QQQ, DWMF. The fund has invested 30.2% of it's portfolio in SPDR SER TR and 16.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO QQQ TR (QQQ). New Perspectives, Inc opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), WISDOMTREE TR (DWMF) and SPDR S&P 500 ETF TR (SPY).
New Perspectives, Inc Equity Portfolio Value
Last Reported on: 17 Jul, 2024
New Perspectives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that New Perspectives, Inc made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 250,338 |
| nvidia corporation | 217,430 |
New stocks bought by New Perspectives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 110 |
| wisdomtree tr | 6.95 |
| spdr s&p 500 etf tr | 4.87 |
| ishares tr | 3.52 |
| spdr ser tr | 3.29 |
| ishares tr | 1.12 |
| vanguard intl equity index f | 0.9 |
| apple inc | 0.8 |
Additions to existing portfolio by New Perspectives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -9.4 |
| vanguard intl equity index f | -2.69 |
| invesco qqq tr | -2.00 |
| wisdomtree tr | -0.88 |
| vanguard index fds | -0.87 |
| vanguard specialized funds | -0.62 |
New Perspectives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -341,236 |
New Perspectives, Inc got rid off the above stocks
Sector Distribution
New Perspectives, Inc has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.7 |
Market Cap. Distribution
New Perspectives, Inc has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2.1% of the stocks held by New Perspectives, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.1 |
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 31 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for New Perspectives, Inc last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.42 | 12,600 | 2,653,720 | added | 0.8 | ||
| AGG | ishares tr | 6.50 | 59,993 | 12,172,000 | added | 3.52 | ||
| AGG | ishares tr | 0.21 | 1,057 | 385,287 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.81 | 32,087 | 1,512,260 | reduced | -0.88 | ||
| AGZD | wisdomtree tr | 0.12 | 4,175 | 224,281 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.15 | 920 | 287,454 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.83 | 7,888 | 1,554,800 | added | 110 | ||
| BIL | spdr ser tr | 30.21 | 884,297 | 56,595,000 | added | 0.09 | ||
| BIL | spdr ser tr | 6.82 | 249,050 | 12,776,300 | added | 3.29 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 3,300 | 250,338 | new | |||
| CADE | cadence bank | 0.11 | 7,184 | 203,176 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.12 | 6,376 | 223,670 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 14.74 | 548,999 | 27,620,100 | added | 6.95 | ||
| DWMF | wisdomtree tr | 0.16 | 6,668 | 292,792 | unchanged | 0.00 | ||
| EGP | eastgroup pptys inc | 0.31 | 3,433 | 583,983 | unchanged | 0.00 | ||
| FMB | first tr exch traded fd iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.15 | 4,363 | 274,302 | unchanged | 0.00 | ||
| IBCE | ishares tr | 12.08 | 311,545 | 22,630,600 | added | 1.12 | ||
| MSFT | microsoft corp | 0.20 | 816 | 364,897 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.12 | 1,760 | 217,430 | new | |||