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PLU

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
GTM
26
ZoomInfo Technologies
GTM
$1.18B
$46.9K 0.01%
16,000
+13,750
+611% +$61.8K
SSTK icon
27
Shutterstock
SSTK
$211M
$44K 0.01%
3,156
+1,331
+73% +$21K
XRAY icon
28
Dentsply Sirona
XRAY
$2.29B
$32.9K 0.01%
3,100
– –
BLKB icon
29
Blackbaud
BLKB
$2.13B
$25.9K ﹤0.01%
875
+675
+338% +$22.2K
DOCU
30
DocuSign
DOCU
$12.9B
$22.2K ﹤0.01%
500
+75
+18% +$3.52K
MRVI icon
31
Maravai LifeSciences
MRVI
$1.09B
$12.5K ﹤0.01%
2,000
-750
-27% -$3.24K
MD icon
32
Pediatrix Medical
MD
$2.19B
$11.8K ﹤0.01%
467
– –
PSFE icon
33
Paysafe
PSFE
$344M
$11.6K ﹤0.01%
1,550
+87
+6% +$681
XOM icon
34
ExxonMobil
XOM
$660B
$10.3K ﹤0.01%
75
– –
PYPL icon
35
PayPal
PYPL
$46.9B
$7.38K ﹤0.01%
171
-29
-15% -$1.32K
TLRY icon
36
Tilray
TLRY
$619M
$7.18K ﹤0.01%
+1,600
New +$9.16K
VREX icon
37
Varex Imaging
VREX
$780M
$6.26K ﹤0.01%
600
– –
SONO icon
38
Sonos
SONO
$1.83B
$6.21K ﹤0.01%
459
– –
ASPN icon
39
Aspen Aerogels
ASPN
$405M
$5.07K ﹤0.01%
+800
New +$3.92K
JELD icon
40
JELD-WEN Holding
JELD
$202M
$5.03K ﹤0.01%
3,350
-3,650
-52% -$5.63K
PATH icon
41
UiPath
PATH
$8.08B
$4.89K ﹤0.01%
450
+66
+17% +$705
P
42
Everpure Inc
P
$32.5B
$4.73K ﹤0.01%
60
– –
GETY icon
43
Getty Images
GETY
$96.5M
$3.01K ﹤0.01%
3,500
– –
CLVT icon
44
Clarivate
CLVT
$1.32B
$2.7K ﹤0.01%
1,250
-2,950
-70% -$7.21K
OEC icon
45
Orion
OEC
$342M
$1.33K ﹤0.01%
201
-499
-71% -$3.59K
RVP icon
46
Retractable Technologies
RVP
$21.5M
$1.26K ﹤0.01%
1,750
– –
VTGN icon
47
VistaGen Therapeutics
VTGN
$11M
$1.24K ﹤0.01%
5,500
-2,000
-27% -$1.21K
BIRD icon
48
Smartbird Inc
BIRD
$28.5M
– –
-25,000
Closed -$75.3K
BZH icon
49
Beazer Homes USA
BZH
$888M
– –
-100
Closed -$1.92K
CLOV icon
50
Clover Health Investments
CLOV
$2.26B
– –
-8,000
Closed -$14.1K
1
2
3

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TAIM
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
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BT
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IC
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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.