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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
+8.92%
1 Year Est. Return
+18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.8M
(+7.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
40
New
2
Increased
7
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.83M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$429K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$269K |
| 5 |
Costco
COST
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$278K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Financials | 1.19% |
| 3 | Materials | 0.61% |
| 4 | Healthcare | 0.55% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.3B
| $312K | 0.15% |
13,089
| – | – |
|
27
Vanguard Value ETF
VTV
$188B
| $311K | 0.15% |
1,761
| – | – |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $310K | 0.15% |
6,491
| – | – |
|
29
Union Pacific
UNP
$174B
| $291K | 0.14% |
1,264
| – | – |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $281K | 0.14% |
6,950
| – | – |
|
31
WisdomTree International Equity Fund
DWM
$667M
| $265K | 0.13% |
4,175
| – | – |
|
32
Amgen
AMGN
$209B
| $257K | 0.13% |
920
| – | – |
|
33
Regions Financial
RF
$26.4B
| $242K | 0.12% |
10,282
| – | – |
|
34
Chubb
CB
$140B
| $221K | 0.11% |
762
| – | – |
|
35
Oracle
ORCL
$339B
| $219K | 0.11% |
+1,000
| New | +$161K |
|
|
36
Costco
COST
$432B
| $206K | 0.1% |
+208
| New | +$207K |
|
37
AbbVie
ABBV
$465B
| – | – |
-1,024
| Closed | -$215K |
|
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| – | – |
-1,800
| Closed | -$201K |
|
39
Alliant Energy
LNT
$18.6B
| – | – |
-3,224
| Closed | -$207K |
|
40
UnitedHealth
UNH
$382B
| – | – |
-444
| Closed | -$233K |
|
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New Perspectives Inc's Q2 2025 Portfolio in Review
As of Q2 2025, New Perspectives Inc held 40 positions worth $202M, up 7.9% from $187M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New Perspectives Inc's Q2 2025 filing shows 2 new, 7 increased, 8 reduced and 4 closed positions. Its largest new stake was Costco: 208 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Materials.
- New Perspectives Inc's largest Q2 2025 buy was Costco: 208 shares worth $206K.
- New Perspectives Inc added most to SPDR Gold MiniShares Trust in Q2 2025, an estimated $5.83M increase.
- New Perspectives Inc's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
- New Perspectives Inc fully exited UnitedHealth in Q2 2025, selling an estimated $233K.
- New Perspectives Inc's ten largest holdings make up 92% of its $202M portfolio in Q2 2025.
- New Perspectives Inc opened 2 new positions and closed 4 in Q2 2025.
- New Perspectives Inc's portfolio value rose 7.9% quarter-over-quarter to $202M.
Based on New Perspectives Inc's 13F filing for Q2 2025, filed 17 Jul 2025.