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New Perspectives Inc Portfolio holdings

AUM $326M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.31%
Top 10 Hldgs %
94.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Real Estate 0.34%
3 Financials 0.24%
4 Industrials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$682M
$229K 0.13%
+4,175
New +$221K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$229K 0.13%
+6,376
New +$219K
RF icon
28
Regions Financial
RF
$26.9B
$226K 0.13%
+10,752
New +$203K
CADE
29
DELISTED
Cadence Bank
CADE
$208K 0.12%
+7,184
New +$200K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$204K 0.11%
+390
New +$194K
1
2

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DCM
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New Perspectives Inc's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for New Perspectives Inc, which disclosed 30 positions worth $181M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 883,458 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Real Estate and Financials.

  • New Perspectives Inc's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 883,458 shares worth $54.4M.
  • New Perspectives Inc's ten largest holdings make up 95% of its $181M portfolio in Q1 2024.
  • New Perspectives Inc disclosed 30 positions in Q1 2024, its first 13F filing on record.

Based on New Perspectives Inc's 13F filing for Q1 2024, filed 22 Apr 2024.