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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
-16.31%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.28M
Cap. Flow
+$20.7M
Cap. Flow %
15%
Top 10 Hldgs %
97.19%
Holding
72
New
14
Increased
39
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$194K
3
CLVT icon
Clarivate
CLVT
+$6K
4
RIG icon
Transocean
RIG
+$2K
5
OPLN
Openlane
OPLN
+$784

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Healthcare 0.14%
3 Technology 0.13%
4 Consumer Staples 0.09%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$18K 0.01%
575
+475
+475% +$19.7K
INTC icon
27
Intel
INTC
$513B
$16K 0.01%
425
+388
+1,049% +$16.8K
TCMD icon
28
Tactile Systems Technology
TCMD
$510M
$15K 0.01%
2,100
+1,125
+115% +$14.3K
PYPL icon
29
PayPal
PYPL
$46.1B
$13K 0.01%
+180
New +$15.6K
TRVG
30
trivago
TRVG
$394M
$11K 0.01%
1,500
+1,150
+329% +$10.7K
GE icon
31
GE Aerospace
GE
$320B
$9K 0.01%
+233
New +$11.3K
F icon
32
Ford
F
$54.2B
$8K 0.01%
700
+600
+600% +$8.22K
CWBR
33
DELISTED
CohBar, Inc. Common Stock
CWBR
$8K 0.01%
1,350
+817
+153% +$5.46K
LESL icon
34
Leslie's
LESL
$4.49M
$7K 0.01%
23
+15
+188% +$5.6K
NTNX icon
35
Nutanix
NTNX
$18.5B
$7K 0.01%
450
+375
+500% +$7.81K
PBI icon
36
Pitney Bowes
PBI
$2.37B
$7K 0.01%
2,000
+1,575
+371% +$7.18K
P
37
Everpure Inc
P
$32.5B
$6K ﹤0.01%
225
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$45.5B
$6K ﹤0.01%
800
+50
+7% +$436
XOM icon
39
ExxonMobil
XOM
$694B
$6K ﹤0.01%
75
– –
CS
40
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+1,000
New +$6.79K
LYFT icon
41
Lyft
LYFT
$6.01B
$5K ﹤0.01%
+400
New +$9.33K
PATH icon
42
UiPath
PATH
$7.59B
$5K ﹤0.01%
300
+125
+71% +$2.34K
GS icon
43
Goldman Sachs
GS
$281B
$4K ﹤0.01%
14
– –
MD icon
44
Pediatrix Medical
MD
$2.19B
$4K ﹤0.01%
200
+100
+100% +$2.04K
SOFI icon
45
SoFi Technologies
SOFI
$22.4B
$4K ﹤0.01%
+850
New +$5.74K
ATCO
46
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+400
New +$5.03K
ALGN icon
47
Align Technology
ALGN
$10.5B
$3K ﹤0.01%
+12
New +$3.69K
BLKB icon
48
Blackbaud
BLKB
$2.07B
$3K ﹤0.01%
52
+27
+108% +$1.57K
DBX icon
49
Dropbox
DBX
$8.3B
$3K ﹤0.01%
150
– –
OPLN
50
Openlane
OPLN
$4.3B
$3K ﹤0.01%
200
-50
-20% -$784
1
2
3

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TAIM
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KGAMU
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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
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Performa Ltd (US)'s Q2 2022 Portfolio in Review

As of Q2 2022, Performa Ltd (US) held 72 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $20.7M of net new capital in Q2 2022, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was PayPal: 180 shares worth $13K.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.

  • Performa Ltd (US)'s largest Q2 2022 buy was PayPal: 180 shares worth $13K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
  • Performa Ltd (US)'s biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
  • Performa Ltd (US) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $194K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $138M portfolio in Q2 2022.
  • Performa Ltd (US) opened 14 new positions and closed 6 in Q2 2022.
  • Performa Ltd (US)'s portfolio value fell 3% quarter-over-quarter to $138M.

Based on Performa Ltd (US)'s 13F filing for Q2 2022, filed 2 Aug 2022.