New Perspectives, Inc
CIK 1909565 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- SPYM30.21%
- QQQ16.06%
- USFR14.74%
- IEFA12.08%
- SPMD6.82%
- IWM6.50%
- VIG4.17%
- AAPL1.42%
- VWO1.40%
- VO1.26%
Share classes counted separately94.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -0.58 pp12.66% → 12.08%Shares +3.45K (+1.12%)
- USFRWeight increased · +0.45 pp14.29% → 14.74%Shares +35.70K (+6.95%)
- QQQMWeight increased · +0.45 pp0.38% → 0.83%Shares +4.14K (+110.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $56.60M | 30.21% | 884.30K shares | 30.10% → 30.21%+0.11 pp +839 (+0.09%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $30.08M | 16.06% | 62.79K shares | 15.75% → 16.06%+0.31 pp -1.28K (-2.00%) | Reduced | ↗▾ |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $27.62M | 14.74% | 549.00K shares | 14.29% → 14.74%+0.45 pp +35.70K (+6.95%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $22.63M | 12.08% | 311.55K shares | 12.66% → 12.08%-0.58 pp +3.45K (+1.12%) | Added | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $12.78M | 6.82% | 249.05K shares | 7.12% → 6.82%-0.30 pp +7.94K (+3.29%) | Added | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $12.17M | 6.50% | 59.99K shares | 6.75% → 6.50%-0.25 pp +2.04K (+3.52%) | Added | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.81M | 4.17% | 42.80K shares | 4.35% → 4.17%-0.18 pp -265 (-0.62%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.65M | 1.42% | 12.60K shares | 1.19% → 1.42%+0.23 pp +100 (+0.80%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $2.62M | 1.40% | 59.82K shares | 1.37% → 1.40%+0.03 pp +535 (+0.90%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.36M | 1.26% | 9.73K shares | 1.36% → 1.26%-0.10 pp -85 (-0.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMB FIRST TRUST MANAGED MUNICIPA | Non-derivative | -6,644 | -$341.24K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909565 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187320400
}Research all 31 reported holdings.
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