☆New Perspectives, Inc
Quality Q
0.875
AUM ($M)
326
Positions
49
Turnover
0.04
Top-10 wt
92%
Herfindahl
0.132
History (qtrs)
6
Excess Return
—
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Holdings · 50 positions · portfolio value $326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WCPB funds › | NORTHERN LTS FD TR II | ADD | — | 24.1% | -1.1% | 78.4 | 3,091,982 | +225,041 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 19.8% | +0.4% | 64.5 | 733,557 | +2,949 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 10.2% | -0.1% | 33.1 | 342,517 | +15,298 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 9.8% | +0.9% | 32.0 | 43,452 | -1,046 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 6.8% | -0.5% | 22.1 | 438,385 | +22,068 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 6.4% | +0.4% | 20.7 | 306,457 | +14,033 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 6.0% | +0.6% | 19.4 | 64,653 | +2,067 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 3.5% | -1.6% | 11.5 | 144,811 | -14,699 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.1% | +0.6% | 10.1 | 33,221 | +2,604 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.8% | -0.1% | 9.1 | 38,494 | -452 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.0% | 3.1 | 10,720 | -380 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 2.8 | 35,127 | +26,280 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆EES funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.0% | 1.4 | 20,533 | -380 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 1.3 | 15,155 | -985 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 1.2 | 1,014 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.4% | -0.0% | 1.2 | 3,350 | +0 | 5 | — |
| ☆AUSM funds › | ALLSPRING EXCHANGE TRADED FU | NEW | — | 0.3% | +0.3% | 1.0 | 40,902 | +40,902 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.9 | 10,974 | +9,145 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,435 | +1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 1,522 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.6 | 1,704 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,848 | +2,854 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 1,750 | +200 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 2,213 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,422 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,668 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,734 | +4,093 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,761 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,276 | +0 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 12,689 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 509 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,264 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 920 | +0 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 2,761 | +2,761 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,491 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 10,282 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,250 | +0 | 3 | — |
| ☆DWM funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,175 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,990 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,041 | +0 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 762 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,224 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 681 | +681 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,709 | +1,709 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.2 | 893 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 418 | +418 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 674 | +674 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -208 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 326 | 49 | 0.04 | 92% | 0.132 | 0.875 | — | in |
| 2026Q1 | 289 | 44 | 0.02 | 93% | 0.135 | 0.881 | — | in |
| 2025Q4 | 288 | 42 | 0.18 | 93% | 0.136 | 0.613 | — | in |
| 2025Q3 | 223 | 40 | 0.08 | 91% | 0.123 | 0.756 | — | in |
| 2025Q2 | 202 | 36 | 0.04 | 92% | 0.141 | 0.833 | — | entered |
| 2025Q1 | 187 | 38 | 0.00 | 91% | 0.144 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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