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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
+6.84%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$23.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
95.88%
Holding
85
New
4
Increased
36
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$74.4K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$20.3K
3
MU icon
Micron Technology
MU
+$16K
4
TCMD icon
Tactile Systems Technology
TCMD
+$13.2K
5
BLKB icon
Blackbaud
BLKB
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Healthcare 0.09%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$1.82B
$26.2K 0.02%
1,900
+600
+46% +$10.9K
TRVG
27
trivago
TRVG
$378M
$26.1K 0.02%
3,833
+833
+28% +$5.12K
JBLU icon
28
JetBlue
JBLU
$2.03B
$24.3K 0.01%
+3,750
New +$27.4K
MRVI icon
29
Maravai LifeSciences
MRVI
$990M
$21.5K 0.01%
1,500
+1,250
+500% +$19.7K
JELD icon
30
JELD-WEN Holding
JELD
$98.2M
$21.2K 0.01%
2,200
-400
-15% -$3.88K
PBI icon
31
Pitney Bowes
PBI
$2.47B
$21.1K 0.01%
2,930
-22,070
-88% -$74.4K
TCMD icon
32
Tactile Systems Technology
TCMD
$629M
$18.4K 0.01%
1,600
-1,500
-48% -$13.2K
RVP icon
33
Retractable Technologies
RVP
$20.4M
$17.2K 0.01%
10,500
– –
PSNY icon
34
Polestar Automotive Holding UK
PSNY
$2.08B
$17K 0.01%
107
+37
+53% +$5.99K
MD icon
35
Pediatrix Medical
MD
$2.15B
$16.3K 0.01%
1,100
+400
+57% +$6.53K
F icon
36
Ford
F
$57.7B
$16.3K 0.01%
1,100
+800
+267% +$10.3K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$16.2K 0.01%
525
-300
-36% -$10.2K
SCS
38
DELISTED
Steelcase
SCS
$14.1K 0.01%
2,000
+800
+67% +$5.91K
PATH icon
39
UiPath
PATH
$6.03B
$13.3K 0.01%
1,050
+475
+83% +$5.87K
ALGN icon
40
Align Technology
ALGN
$12.1B
$9.49K 0.01%
45
+25
+125% +$5K
GE icon
41
GE Aerospace
GE
$373B
$8.38K ﹤0.01%
161
-16
-9% -$787
XOM icon
42
ExxonMobil
XOM
$641B
$8.27K ﹤0.01%
75
– –
CWBR
43
DELISTED
CohBar, Inc. Common Stock
CWBR
$7.4K ﹤0.01%
4,366
+700
+19% +$1.43K
VTGN icon
44
VistaGen Therapeutics
VTGN
$9.31M
$7.21K ﹤0.01%
2,333
+333
+17% +$1.25K
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.11K ﹤0.01%
275
-825
-75% -$20.3K
CLVT icon
46
Clarivate
CLVT
$1.39B
$7.09K ﹤0.01%
850
+425
+100% +$3.99K
LUMN icon
47
Lumen
LUMN
$6.32B
$6.53K ﹤0.01%
1,250
+975
+355% +$5.99K
FNM.PRS
48
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$6.37K ﹤0.01%
+200
New +$6.37K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.07B
$6.24K ﹤0.01%
204
+100
+96% +$3.05K
P
50
Everpure Inc
P
$24.3B
$6.02K ﹤0.01%
225
– –
1
2
3 4

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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
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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GWM
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CP
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Performa Ltd (US)'s Q4 2022 Portfolio in Review

As of Q4 2022, Performa Ltd (US) held 85 positions worth $173M, up 16% from $150M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US) deployed $13.1M of net new capital in Q4 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,500 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pitney Bowes, an estimated $74.4K trimmed.

  • Performa Ltd (US)'s largest Q4 2022 buy was Invesco QQQ Trust: 7,500 shares worth $2M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.04M increase.
  • Performa Ltd (US)'s biggest Q4 2022 reduction was Pitney Bowes, cutting an estimated $74.4K.
  • Performa Ltd (US) fully exited Micron Technology in Q4 2022, selling an estimated $16K.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $173M portfolio in Q4 2022.
  • Performa Ltd (US) opened 4 new positions and closed 13 in Q4 2022.
  • Performa Ltd (US)'s portfolio value rose 16% quarter-over-quarter to $173M.

Based on Performa Ltd (US)'s 13F filing for Q4 2022, filed 3 Feb 2023.