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CIK: 0001909565
Total reported value
$325.9M
$325.9M
37 檔
43.6%
According to the latest 13F quarterly dataset, New Perspectives, Inc managed an equity portfolio of $325.9M at the end of Q3 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q3 2024, New Perspectives, Inc displayed an active expansion posture, initiating 7 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 31.77% | +0.41% | -0.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.94% | +0.93% | -2.35% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.11% | -0.11% | +1.21% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 7.50% | +0.35% | +3.41% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.33% | +0.58% | +3.81% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.99% | -0.49% | -52.41% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.48% | -0.10% | -0.68% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.59% | +0.57% | +88.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.03% | +0.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | — | +0.24% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | -0.01% | -0.44% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.88% | +0.01% | -2.00% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.02% | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.03% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.05% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | +85.91% | |
| 18 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.34% | -0.01% | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | — | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.21% | -0.04% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | +0.01% | -0.05% | |
| 24 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.17% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | -0.01% | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | — | — | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.14% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | — | — | |
| 31 | DWM | Wisdomtree International Equ | ETF-Other | 0.13% | -0.01% | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.13% | +0.01% | -4.37% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.13% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | -0.09% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1% | +1.21% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +3.81% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +88.39% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.7% | NEW | New buy |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.7% | +3.41% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | NEW | New buy |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | -0.68% | Trim |
| 9 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | +0.79% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +85.91% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.24% | Add |
| 15 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | -0.44% | Trim |
| 18 | EES | Wisdomtree US Smallcap Fund | +0.1% | -2.00% | Trim |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 20 | EGP | Eastgroup Properties Inc | 0% | — | Unchanged |
| 21 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | VXF | Vanguard Extended Market ETF | 0% | -0.05% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 25 | RF | Regions Financial CORP | 0% | -4.37% | Trim |
| 26 | NTSX | Wisdomtree US Efficient Core | 0% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 28 | VCLT | Vanguard Long-term CORP Bond | 0% | — | Unchanged |
| 29 | DWM | Wisdomtree International Equ | 0% | — | Unchanged |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 31 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 32 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 34 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 35 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 36 | CADE | Cadence Bank | -0.1% | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.35% | Trim |
| 38 | USFR | Wisdomtree Floating Rate Tre | -7.8% | -52.41% | Trim |
According to official SEC Form 13F filings, New Perspectives, Inc reported a total U.S. public equity portfolio value of $325.9M across 37 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, IEFA) accounted for 43.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHW
市值: $1.4M
Top Position Liquidated / Trimmed
CADE
前期市值: $203.2K
During Q3 2024, New Perspectives, Inc's top holdings by market value included SPYM (31.8%)、QQQ (15.9%)、IEFA (13.1%). The largest single position, SPYM, represented 31.8% of total portfolio value.
In Q3 2024, New Perspectives, Inc made 23 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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