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Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$178M
Cap. Flow
+$118M
Cap. Flow %
18.99%
Top 10 Hldgs %
92.89%
Holding
53
New
6
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.45M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.16M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
LESL icon
Leslie's
LESL
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Consumer Discretionary 0.09%
3 Technology 0.04%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$137M 22.14%
199,789
+2,359
+1% +$1.57M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.1B
$124M 20.01%
1,124,020
+925,119
+465% +$97.3M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75.8M 12.23%
940,415
-57,381
-6% -$4.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$71.9M 11.6%
96,297
+14,762
+18% +$10.7M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$58.7M 9.48%
1,608,678
-31,850
-2% -$1.16M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$44.7M 7.21%
533,277
+15,464
+3% +$1.26M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27M 4.36%
111,091
+12,538
+13% +$2.92M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.3M 2.47%
72,043
+2,331
+3% +$477K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11.6M 1.87%
31,759
+36
+0.1% +$12.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.38M 1.51%
63,258
-3,112
-5% -$427K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.73M 1.41%
96,887
-4,036
-4% -$335K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.58M 1.39%
39,117
+618
+2% +$130K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$5.89M 0.95%
+8,000
New +$5.5M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.2B
$3.78M 0.61%
40,531
+208
+0.5% +$18.9K
XSW icon
15
State Street SPDR S&P Software & Services ETF
XSW
$517M
$3.78M 0.61%
22,000
-5,000
-19% -$796K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.62M 0.58%
123,913
+4,696
+4% +$137K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.96M 0.48%
+8,000
New +$2.86M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.45M 0.4%
11,084
-915
-8% -$192K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 0.23%
+9,455
New +$1.41M
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.17%
+2,500
New +$1.03M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$654K 0.11%
4,468
+5
+0.1% +$689
LESL icon
22
Leslie's
LESL
$5.12M
$586K 0.09%
57,700
-90,300
-61% -$354K
OTLY
23
Oatly Group
OTLY
$457M
$107K 0.02%
11,400
+1,300
+13% +$13.4K
ADBE icon
24
Adobe
ADBE
$114B
$56.4K 0.01%
275
+135
+96% +$32K
ASAN icon
25
Asana
ASAN
$2.33B
$47.4K 0.01%
6,775
+575
+9% +$3.86K
1
2 3

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KGAMU
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GPWA
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Performa Ltd (US)'s Q2 2026 Portfolio in Review

As of Q2 2026, Performa Ltd (US) held 53 positions worth $620M, up 40% from $442M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $118M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,000 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.45M trimmed.

  • Performa Ltd (US)'s largest Q2 2026 buy was Invesco QQQ Trust: 8,000 shares worth $5.89M.
  • Performa Ltd (US) added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $97.3M increase.
  • Performa Ltd (US)'s biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.45M.
  • Performa Ltd (US) fully exited Smartbird Inc in Q2 2026, selling an estimated $75.3K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $620M portfolio in Q2 2026.
  • Performa Ltd (US) opened 6 new positions and closed 4 in Q2 2026.
  • Performa Ltd (US)'s portfolio value rose 40% quarter-over-quarter to $620M.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.