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PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$47.9M
Cap. Flow
+$59.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
93.41%
Holding
56
New
5
Increased
18
Reduced
13
Closed
9

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.85M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$137K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77K
5
OEC icon
Orion
OEC
+$42.6K

Sector Composition

1 Consumer Discretionary 0.05%
2 Technology 0.03%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$118M 26.69%
197,430
+7,417
+4% +$4.64M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$71.6M 16.21%
997,796
+141,564
+17% +$10.5M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$59.3M 13.42%
1,640,528
+128,778
+9% +$4.73M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53M 12%
81,535
-14,840
-15% -$10.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.9M 8.8%
517,813
+127,212
+33% +$9.85M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.4M 4.84%
98,553
+10,940
+12% +$2.45M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$19.3M 4.38%
198,901
+198,900
+19,890,000% +$19.9M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.4M 3.03%
+69,712
New +$13.8M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.59M 2.17%
31,723
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.25M 1.87%
66,370
-7,150
-10% -$908K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.59M 1.72%
100,923
-1,768
-2% -$137K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.38M 1.67%
38,499
-384
-1% -$77K
XSW icon
13
State Street SPDR S&P Software & Services ETF
XSW
$421M
$3.84M 0.87%
+27,000
New +$4.35M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.42M 0.77%
119,217
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.5B
$3.4M 0.77%
40,323
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.27M 0.51%
11,999
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$572K 0.13%
4,463
+1
+0% +$135
LESL icon
18
Leslie's
LESL
$25.8M
$166K 0.04%
148,000
+31,900
+27% +$41K
OTLY
19
Oatly Group
OTLY
$312M
$102K 0.02%
10,100
– –
BIRD icon
20
Smartbird Inc
BIRD
$25.1M
$75.3K 0.02%
25,000
+6,650
+36% +$23.1K
ASAN icon
21
Asana
ASAN
$1.76B
$39.7K 0.01%
6,200
+4,775
+335% +$42K
XRAY icon
22
Dentsply Sirona
XRAY
$2.77B
$36K 0.01%
3,100
-1,150
-27% -$14.3K
ADBE icon
23
Adobe
ADBE
$93.5B
$34K 0.01%
140
+119
+567% +$33K
SSTK icon
24
Shutterstock
SSTK
$280M
$30.3K 0.01%
1,825
-13
-0.7% -$229
DOCU
25
DocuSign
DOCU
$10.2B
$20.1K ﹤0.01%
+425
New +$21.7K
1
2 3

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HBT
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OWA
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AC
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DBG
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ECA
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BFA
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Performa Ltd (US)'s Q1 2026 Portfolio in Review

As of Q1 2026, Performa Ltd (US) held 56 positions worth $442M, up 12% from $394M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $59.1M of net new capital in Q1 2026, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 69,712 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets, down from 0.07% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Performa Ltd (US)'s largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 69,712 shares worth $13.4M.
  • Performa Ltd (US) added most to iShares Russell Mid-Cap ETF in Q1 2026, an estimated $19.9M increase.
  • Performa Ltd (US)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Performa Ltd (US) fully exited FMC in Q1 2026, selling an estimated $13.9K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $442M portfolio in Q1 2026.
  • Performa Ltd (US) opened 5 new positions and closed 9 in Q1 2026.
  • Performa Ltd (US)'s portfolio value rose 12% quarter-over-quarter to $442M.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.