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PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.59M
Cap. Flow %
3.97%
Top 10 Hldgs %
95.18%
Holding
85
New
14
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$963K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU
DocuSign
DOCU
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$996M
$25.2K 0.01%
1,800
+300
+20% +$4.31K
PSNY icon
27
Polestar Automotive Holding UK
PSNY
$1.99B
$23.7K 0.01%
208
+101
+94% +$15.3K
JBLU icon
28
JetBlue
JBLU
$2.09B
$21.8K 0.01%
3,000
-750
-20% -$5.92K
RVP icon
29
Retractable Technologies
RVP
$20.4M
$18.4K 0.01%
10,500
– –
ASAN icon
30
Asana
ASAN
$1.63B
$17.3K 0.01%
820
-1,080
-57% -$17.9K
PBI icon
31
Pitney Bowes
PBI
$2.48B
$17.3K 0.01%
2,850
-80
-3% -$336
MD icon
32
Pediatrix Medical
MD
$2.14B
$16.4K 0.01%
1,100
– –
F icon
33
Ford
F
$58.7B
$15.5K 0.01%
1,025
-75
-7% -$939
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$13.3K 0.01%
308
-217
-41% -$9.44K
GTM
35
ZoomInfo Technologies
GTM
$884M
$12.4K 0.01%
+500
New +$12.8K
VTGN icon
36
VistaGen Therapeutics
VTGN
$9.37M
$11.2K 0.01%
3,000
+667
+29% +$3.5K
PATH icon
37
UiPath
PATH
$5.78B
$11K 0.01%
625
-425
-40% -$6.42K
DB icon
38
CALL
Deutsche Bank
DB
$68.4B
$10.2K 0.01%
+1,000
New +$12K
GE icon
39
GE Aerospace
GE
$377B
$8.6K ﹤0.01%
113
-48
-30% -$3.21K
SCS
40
DELISTED
Steelcase
SCS
$8.42K ﹤0.01%
1,000
-1,000
-50% -$7.68K
XOM icon
41
ExxonMobil
XOM
$639B
$8.22K ﹤0.01%
75
– –
BZH icon
42
Beazer Homes USA
BZH
$917M
$7.94K ﹤0.01%
+500
New +$7.41K
CWBR
43
DELISTED
CohBar, Inc. Common Stock
CWBR
$7.82K ﹤0.01%
4,366
– –
DBX icon
44
Dropbox
DBX
$6.89B
$7.57K ﹤0.01%
350
+200
+133% +$4.39K
OPEN icon
45
Opendoor
OPEN
$3.84B
$7.04K ﹤0.01%
+4,133
New +$6.81K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$6.87K ﹤0.01%
+750
New +$7.94K
ASPN icon
47
Aspen Aerogels
ASPN
$394M
$6.33K ﹤0.01%
+850
New +$8.45K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.04K ﹤0.01%
204
– –
BLKB icon
49
Blackbaud
BLKB
$1.53B
$5.96K ﹤0.01%
86
– –
FNM.PRS
50
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5.89K ﹤0.01%
150
-50
-25% -$1.96K
1
2
3 4

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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
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GWM
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CP
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Performa Ltd (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, Performa Ltd (US) held 85 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Performa Ltd (US) deployed $7.59M of net new capital in Q1 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Select Dividend ETF: 16,899 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.3M trimmed.

  • Performa Ltd (US)'s largest Q1 2023 buy was iShares Select Dividend ETF: 16,899 shares worth $1.98M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.38M increase.
  • Performa Ltd (US)'s biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.3M.
  • Performa Ltd (US) fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $2M.
  • Performa Ltd (US)'s ten largest holdings make up 95% of its $191M portfolio in Q1 2023.
  • Performa Ltd (US) opened 14 new positions and closed 6 in Q1 2023.
  • Performa Ltd (US)'s portfolio value rose 10% quarter-over-quarter to $191M.

Based on Performa Ltd (US)'s 13F filing for Q1 2023, filed 1 May 2023.