New Perspectives, Inc
CIK 1909565 · View on SEC EDGAR ↗
- Portfolio value
- $325.9M
- Positions
- 49
- As of
- June 30, 2026
#4,936 of 9,443 by 13F value · top 52.3%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 92.31%
- Top 25 holdings weight
- 97.73%
- Positions above 1%
- 10
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $16,806,545 · sells $2,470,078
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 6
- Increased
- 13
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Healthcare
0.6%
Materials
0.4%
Financials
0.3%
Real Estate
0.2%
Utilities
0.2%
Energy
0.1%
Industrials
0.1%
Communication Services
0.1%
Other/Unmapped
96.6%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WCPB | $78,381,744 | 24.05% | 3,091,982 | $5,876,806 | Up ×3 | ||
| SPYM | $64,464,981 | 19.78% | 733,557 | $8,544,277 | Up ×1 | ||
| IEFA | $33,080,292 | 10.15% | 342,517 | $3,457,156 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,997,751 | 9.82% | 43,452 | $6,314,632 | Down ×6 | ||
| USFR | $22,072,696 | 6.77% | 438,385 | $1,115,287 | Up ×1 | ||
| SPMD | $20,704,241 | 6.35% | 306,457 | $3,386,916 | Up ×6 | ||
| IWM | $19,425,015 | 5.96% | 64,653 | $3,903,669 | Up ×4 | ||
| GLDM | $11,500,885 | 3.53% | 144,811 | $-3,284,092 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $10,064,966 | 3.09% | 33,221 | $2,789,754 | Up ×6 | ||
| VIG | $9,108,447 | 2.80% | 38,494 | $732,723 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,101,846 | 0.95% | 10,720 | $284,858 | Down ×1 | ||
| VO | $2,830,190 | 0.87% | 35,127 | $289,481 | Up ×1 | ||
| BRKA | $1,497,700 | 0.46% | 2 | $61,420 | |||
| EES | $1,391,929 | 0.43% | 20,533 | $177,959 | Down ×5 | ||
| VEU | $1,269,231 | 0.39% | 15,155 | $57,117 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,216,222 | 0.37% | 1,014 | $283,575 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,153,472 | 0.35% | 3,350 | $79,629 | |||
| AUSM | $1,025,209 | 0.31% | 40,902 | Up ×1 | |||
| VUG | $945,300 | 0.29% | 10,974 | $146,411 | Up ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $695,624 | 0.21% | 3,435 | $59,936 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $567,909 | 0.17% | 1,522 | $4,339 | |||
| JPM JP Morgan Chase & Co. Common Stock | $557,673 | 0.17% | 1,704 | $56,557 | |||
| IWF | $477,806 | 0.15% | 3,848 | $53,964 | Up ×1 | ||
| SPXL | $473,673 | 0.15% | 1,750 | $187,093 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $442,799 | 0.14% | 2,213 | $56,852 | |||
| VHT | $425,192 | 0.13% | 1,422 | $37,939 | |||
| VXF | $410,678 | 0.13% | 1,668 | $67,404 | |||
| VOOG | $391,105 | 0.12% | 4,734 | $129,866 | Up ×2 | ||
| VTV | $383,775 | 0.12% | 1,761 | $38,267 | |||
| CVX Chevron Corporation Common Stock | $377,297 | 0.12% | 2,276 | $-93,642 | |||
| SCHB | $367,473 | 0.11% | 12,689 | $48,979 | |||
| VOO | $349,647 | 0.11% | 509 | $45,441 | |||
| UNP Union Pacific Corporation Common Stock | $343,808 | 0.11% | 1,264 | $37,136 | |||
| AMGN Amgen Inc. - Common Stock | $333,150 | 0.10% | 920 | $9,448 | |||
| BOXX | $323,285 | 0.10% | 2,761 | ||||
| SHM | $311,341 | 0.10% | 6,491 | $876 | |||
| RF Regions Financial Corporation Common Stock | $310,516 | 0.10% | 10,282 | $41,950 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $307,823 | 0.09% | 2,250 | $12,893 | |||
| DWM | $305,670 | 0.09% | 4,175 | $13,877 | |||
| SPDW | $301,836 | 0.09% | 5,990 | $28,392 | |||
| ADSK Autodesk, Inc. - Common Stock | $272,188 | 0.08% | 1,400 | $-62,972 | |||
| ABBV AbbVie Inc. Common Stock | $261,885 | 0.08% | 1,041 | $35,541 | |||
| CB Chubb Limited Common Stock | $259,644 | 0.08% | 762 | $11,285 | |||
| LNT Alliant Energy Corporation - Common Stock | $245,959 | 0.08% | 3,224 | $14,605 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $243,369 | 0.07% | 681 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $238,628 | 0.07% | 1,709 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $226,877 | 0.07% | 893 | $8,514 | |||
| BRKB | $209,163 | 0.06% | 418 | Up ×1 | |||
| VB | $204,303 | 0.06% | 674 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WCPB | $78,381,744 | 24.05% | up ×3 |
| IEFA | $33,080,292 | 10.15% | up ×5 |
| SPMD | $20,704,241 | 6.35% | up ×6 |
| IWM | $19,425,015 | 5.96% | up ×4 |
| QQQM | $10,064,966 | 3.09% | up ×6 |
| SPXL | $473,673 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +3K | +$8.5M |
| QQQ | Trimmed | -1K | +$6.3M |
| WCPB | Bought more | +225K | +$5.9M |
| IWM | Bought more | +2K | +$3.9M |
| IEFA | Bought more | +15K | +$3.5M |
| SPMD | Bought more | +14K | +$3.4M |
| GLDM | Trimmed | -15K | -$3.3M |
| QQQM | Bought more | +3K | +$2.8M |
| USFR | Bought more | +22K | +$1.1M |
| VIG | Trimmed | -452 | +$733K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWO | March 31, 2025 | 59,624 | $2,625,841 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,000 | $281,240 | -26.9% |
| VCLT | March 31, 2025 | 3,300 | $246,774 | |
| UNH | June 30, 2025 | 444 | $232,545 | 25.8% |
| SPY | March 31, 2025 | 379 | $222,194 | No longer tracked |
| ABBV | June 30, 2025 | 1,024 | $214,541 | 42.9% |
| LNT | June 30, 2025 | 3,224 | $207,464 | 16.5% |
| COST | June 30, 2026 | 208 | $207,257 | 0.2% |
| COST | Sept. 30, 2025 | 208 | $205,908 | 1.3% |
| BOXX | June 30, 2025 | 1,800 | $200,682 | No longer tracked |