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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.51M
Cap. Flow
-$681K
Cap. Flow %
-0.48%
Top 10 Hldgs %
99.77%
Holding
52
New
12
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$757K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$673K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
CLOV icon
Clover Health Investments
CLOV
+$10.3K
3
ASAN icon
Asana
ASAN
+$7K
4
NTNX icon
Nutanix
NTNX
+$3.89K
5
BTU icon
Peabody Energy
BTU
+$3K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Healthcare 0.02%
3 Energy 0.01%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3K ﹤0.01%
50
– –
EXEL icon
27
Exelixis
EXEL
$14.1B
$3K ﹤0.01%
150
– –
LESL icon
28
Leslie's
LESL
$11.7M
$3K ﹤0.01%
5
– –
MD icon
29
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
100
– –
NTNX icon
30
Nutanix
NTNX
$15.5B
$3K ﹤0.01%
75
-125
-63% -$3.89K
SBH icon
31
Sally Beauty Holdings
SBH
$1.44B
$3K ﹤0.01%
150
-50
-25% -$1.05K
VRSK icon
32
Verisk Analytics
VRSK
$27.3B
$3K ﹤0.01%
15
-10
-40% -$1.77K
ABCM
33
DELISTED
Abcam PLC
ABCM
$3K ﹤0.01%
+150
New +$2.99K
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3K ﹤0.01%
600
– –
MDLA
35
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
100
– –
FTI icon
36
TechnipFMC
FTI
$30B
$2K ﹤0.01%
250
-50
-17% -$422
LUMN icon
37
Lumen
LUMN
$6.44B
$2K ﹤0.01%
175
– –
SCS
38
DELISTED
Steelcase
SCS
$2K ﹤0.01%
100
– –
VREX icon
39
Varex Imaging
VREX
$467M
$2K ﹤0.01%
75
-25
-25% -$613
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
400
– –
POLY
41
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+50
New +$1.87K
FNM.PRS
42
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2K ﹤0.01%
+900
New +$2K
CLS icon
43
Celestica
CLS
$34.5B
$1K ﹤0.01%
100
-100
-50% -$835
F icon
44
Ford
F
$57.7B
$1K ﹤0.01%
+100
New +$1.33K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.2B
$1K ﹤0.01%
100
– –
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
100
– –
ASAN icon
47
Asana
ASAN
$1.8B
– –
-250
Closed -$7K
BTU icon
48
Peabody Energy
BTU
$2.78B
– –
-1,000
Closed -$3K
1
2

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HBT
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AC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
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BFA
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GWM
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CP
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Performa Ltd (US)'s Q2 2021 Portfolio in Review

As of Q2 2021, Performa Ltd (US) held 52 positions worth $143M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US)'s Q2 2021 filing shows 12 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,378 shares worth $8.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Energy.

  • Performa Ltd (US)'s largest Q2 2021 buy was Vanguard S&P 500 ETF: 20,378 shares worth $8.02M.
  • Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.01M increase.
  • Performa Ltd (US)'s biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Performa Ltd (US) fully exited Asana in Q2 2021, selling an estimated $7K.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $143M portfolio in Q2 2021.
  • Performa Ltd (US) opened 12 new positions and closed 3 in Q2 2021.
  • Performa Ltd (US)'s portfolio value rose 7.1% quarter-over-quarter to $143M.

Based on Performa Ltd (US)'s 13F filing for Q2 2021, filed 27 Jul 2021.