New Perspectives, Inc
CIK 0001909565
Annualised vol
0.597233%
Beta
0.028441
HHI
1324.138162
Top-10 weight
92.312099%
VaR 95%
0.052662%
VaR 99%
0.107698%
Max drawdown
0.998244%
Matched value
3.010394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,720 | 11,100 | -3.42% | 3,101,846 |
| LLY | UNCHANGED | 1,014 | 1,014 | 0.0% | 1,216,222 |
| SHW | UNCHANGED | 3,350 | 3,350 | 0.0% | 1,153,472 |
| MSFT | UNCHANGED | 1,522 | 1,522 | 0.0% | 567,909 |
| JPM | UNCHANGED | 1,704 | 1,704 | 0.0% | 557,673 |
| NVDA | UNCHANGED | 2,213 | 2,213 | 0.0% | 442,799 |
| CVX | UNCHANGED | 2,276 | 2,276 | 0.0% | 377,297 |
| AMGN | UNCHANGED | 920 | 920 | 0.0% | 333,150 |
| RF | UNCHANGED | 10,282 | 10,282 | 0.0% | 310,516 |
| ADSK | UNCHANGED | 1,400 | 1,400 | 0.0% | 272,188 |
| ABBV | UNCHANGED | 1,041 | 1,041 | 0.0% | 261,885 |
| CB | NEW | 762 | - | - | 259,644 |
| LNT | UNCHANGED | 3,224 | 3,224 | 0.0% | 245,959 |
| GOOGL | NEW | 681 | - | - | 243,369 |
| INTC | NEW | 1,709 | - | - | 238,628 |
| JNJ | UNCHANGED | 893 | 893 | 0.0% | 226,877 |
| COST | CLOSED OUT | 0 | 208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 78,381,744 | 24.05 | 3091982.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 64,464,981 | 19.78 | 733557.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,080,292 | 10.15 | 342517.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,997,751 | 9.82 | 43452.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,072,696 | 6.77 | 438385.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 20,704,241 | 6.35 | 306457.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,425,015 | 5.96 | 64653.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,500,885 | 3.53 | 144811.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,064,966 | 3.09 | 33221.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,108,447 | 2.8 | 38494.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,101,846 | 0.95 | 10720.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,830,190 | 0.87 | 35127.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.46 | 2.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,391,929 | 0.43 | 20533.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,269,231 | 0.39 | 15155.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,216,222 | 0.37 | 1014.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,153,472 | 0.35 | 3350.0 |
| - | ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | 1,025,209 | 0.31 | 40902.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 945,300 | 0.29 | 10974.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 695,624 | 0.21 | 3435.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 567,909 | 0.17 | 1522.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 557,673 | 0.17 | 1704.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477,806 | 0.15 | 3848.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 473,673 | 0.15 | 1750.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 442,799 | 0.14 | 2213.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 425,192 | 0.13 | 1422.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 410,678 | 0.13 | 1668.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 391,105 | 0.12 | 4734.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383,775 | 0.12 | 1761.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 377,297 | 0.12 | 2276.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 367,473 | 0.11 | 12689.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,647 | 0.11 | 509.0 | |
| - | UNION PAC CORP | COM | 907818108 | 343,808 | 0.11 | 1264.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 333,150 | 0.1 | 920.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 323,285 | 0.1 | 2761.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 311,341 | 0.1 | 6491.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 310,516 | 0.1 | 10282.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,823 | 0.09 | 2250.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 305,670 | 0.09 | 4175.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 301,836 | 0.09 | 5990.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 272,188 | 0.08 | 1400.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 261,885 | 0.08 | 1041.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 259,644 | 0.08 | 762.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 245,959 | 0.08 | 3224.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 243,369 | 0.07 | 681.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 238,628 | 0.07 | 1709.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 226,877 | 0.07 | 893.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,163 | 0.06 | 418.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,303 | 0.06 | 674.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 325,852,213 | 49 | 0.597233 | 0.028441 | 0.998244 |
| 2026-03-31 | 2026-04-21 | 288,753,395 | 44 | 0.586608 | 0.02789 | 0.979356 |
| 2025-12-31 | 2026-01-28 | 288,383,781 | 42 | 0.625827 | 0.029731 | 1.035444 |
| 2025-09-30 | 2025-10-22 | 223,384,978 | 40 | 0.80647 | 0.038509 | 1.342359 |
| 2025-03-31 | 2025-04-25 | 187,403,739 | 38 | 0.842436 | 0.03963 | 1.367802 |
| 2024-12-31 | 2025-01-22 | 186,577,937 | 35 | 0.907542 | 0.042867 | 1.389285 |