New Perspectives, Inc
- SEC CIK
- 0001909565
- Latest filing
- Jul 22, 2026
The latest 13F from New Perspectives, Inc covers Q2 2026 (filed Jul 22, 2026): 49 long positions worth $325.9M. The top 10 holdings make up 92.3% of the portfolio, and the largest is Northern LTS FD Tr II at 24.1%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$2.24M
- Added
- 10
- Est. +$11.0M
- Reduced
- 8
- Est. −$2.30M
- Sold out
- 1
- Est. −$207.3K
Top 5 holdings
Share of this quarter's portfolio value
- Northern LTS FD Tr II66492588024.1%$78.4M
- State Street SPDR Portfolio S&P 500 ETF78464A85419.8%$64.5M
- iShares Core MSCI Eafe ETF46432F84210.2%$33.1M
- Invesco QQQ Trust Series I46090E1039.8%$32.0M
- WisdomTree Tr97717Y5276.8%$22.1M
Biggest buys
New and added positions, by estimated amount bought
- Northern LTS FD Tr II664925880+$5.70MAdded
- iShares Core MSCI Eafe ETF46432F842+$1.48MAdded
- WisdomTree Tr97717Y527+$1.11MAdded
- Allspring Exchange Traded Fu01989A803+$1.03MNew
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+$948.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Russell 2000 ETF464287655+0.59 pp5.4% → 6.0%
- Invesco Nasdaq 100 ETF46138G649+0.57 pp2.5% → 3.1%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.42 pp19.4% → 19.8%
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+0.36 pp6.0% → 6.4%
- Allspring Exchange Traded Fu01989A803+0.31 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $325.9M
- +$37.1M (+12.8%) vs. prior quarter
- Positions
- 49
- +5 vs. prior quarter
- Top 10 concentration
- 92.3%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 8.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $325.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 49 | $325.9M | Northern LTS FD Tr IIState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 44 | $288.8M | Northern LTS FD Tr IIState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 42 | $288.4M | Northern LTS FD Tr IIState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 40 | $223.4M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core MSCI Eafe ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 36 | $202.2M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 38 | $187.4M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 35 | $186.6M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 37 | $187.8M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Core MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 31 | $187.3M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 30 | $180.6M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Tr | – | SEC |
| Q4 2022 | Jan 24, 2023 | 22 | $130.4M | State Street SPDR Portfolio S&P 500 ETFWisdomTree TriShares Core MSCI Eafe ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Jan 24, 2023 | 20 | $116.2M | State Street SPDR Portfolio S&P 500 ETFWisdomTree TriShares Core MSCI Eafe ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jan 25, 2023 | 23 | $122.8M | State Street SPDR Portfolio S&P 500 ETFWisdomTree TriShares Core MSCI Eafe ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 23 | $138.8M | State Street SPDR Portfolio S&P 500 ETFWisdomTree TrInvesco QQQ Trust Series I | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 23 | $141.4M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Apr 7, 2022 | 22 | $135.4M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Apr 7, 2022 | 23 | $128.8M | State Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Tr | – | SEC |