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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
+0.54%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$27.7M
Cap. Flow
+$28.2M
Cap. Flow %
16.51%
Top 10 Hldgs %
93.58%
Holding
63
New
14
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.55M
3
ALC icon
Alcon
ALC
+$3.7M
4
CB icon
Chubb
CB
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
RVP icon
Retractable Technologies
RVP
+$5.27K
3
INTC icon
Intel
INTC
+$4K
4
VRSK icon
Verisk Analytics
VRSK
+$3K
5
SMAR
Smartsheet Inc.
SMAR
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Healthcare 2.32%
3 Technology 1.35%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$25.1B
$10K 0.01%
400
-100
-20% -$2.21K
CLOV icon
27
Clover Health Investments
CLOV
$2.31B
$9K 0.01%
1,200
+950
+380% +$8.13K
RVP icon
28
Retractable Technologies
RVP
$20.4M
$9K 0.01%
850
-450
-35% -$5.27K
LESL icon
29
Leslie's
LESL
$12.4M
$6K ﹤0.01%
15
+10
+200% +$4.79K
CLVT icon
30
Clarivate
CLVT
$1.34B
$5K ﹤0.01%
250
– –
EXEL icon
31
Exelixis
EXEL
$14.2B
$5K ﹤0.01%
225
+75
+50% +$1.39K
HRL icon
32
Hormel Foods
HRL
$14.3B
$5K ﹤0.01%
+125
New +$5.64K
RIG icon
33
Transocean
RIG
$5.87B
$5K ﹤0.01%
1,250
+250
+25% +$909
VTGN icon
34
VistaGen Therapeutics
VTGN
$9.37M
$5K ﹤0.01%
67
+10
+18% +$869
GSKY
35
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5K ﹤0.01%
475
-125
-21% -$982
DBX icon
36
Dropbox
DBX
$6.9B
$4K ﹤0.01%
150
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36.3B
$4K ﹤0.01%
400
+300
+300% +$2.81K
XOM icon
38
ExxonMobil
XOM
$638B
$4K ﹤0.01%
75
-5
-6% -$285
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
800
+400
+100% +$1.61K
BNFT
40
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
400
+300
+300% +$3.65K
CSCO icon
41
Cisco
CSCO
$452B
$3K ﹤0.01%
50
– –
MD icon
42
Pediatrix Medical
MD
$2.14B
$3K ﹤0.01%
100
– –
NTNX icon
43
Nutanix
NTNX
$15.1B
$3K ﹤0.01%
75
– –
SBH icon
44
Sally Beauty Holdings
SBH
$1.43B
$3K ﹤0.01%
150
– –
SONO icon
45
Sonos
SONO
$1.78B
$3K ﹤0.01%
100
– –
MDLA
46
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
100
– –
F icon
47
Ford
F
$58.7B
$2K ﹤0.01%
150
+50
+50% +$680
FTI icon
48
TechnipFMC
FTI
$30.5B
$2K ﹤0.01%
300
+50
+20% +$360
LUMN icon
49
Lumen
LUMN
$6.59B
$2K ﹤0.01%
175
– –
PAHC icon
50
Phibro Animal Health
PAHC
$1.42B
$2K ﹤0.01%
+100
New +$2.41K
1
2
3

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EFMC
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HBT
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Performa Ltd (US)'s Q3 2021 Portfolio in Review

As of Q3 2021, Performa Ltd (US) held 63 positions worth $171M, up 19% from $143M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Performa Ltd (US) deployed $28.2M of net new capital in Q3 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 46,655 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M trimmed.

  • Performa Ltd (US)'s largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 46,655 shares worth $6.15M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.67M increase.
  • Performa Ltd (US)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Performa Ltd (US) fully exited Intel in Q3 2021, selling an estimated $4K.
  • Performa Ltd (US)'s ten largest holdings make up 94% of its $171M portfolio in Q3 2021.
  • Performa Ltd (US) opened 14 new positions and closed 3 in Q3 2021.
  • Performa Ltd (US)'s portfolio value rose 19% quarter-over-quarter to $171M.

Based on Performa Ltd (US)'s 13F filing for Q3 2021, filed 28 Oct 2021.