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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
+6.52%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.3M
Cap. Flow
-$32.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
94.72%
Holding
83
New
4
Increased
25
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$707K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$413K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
INTC icon
Intel
INTC
+$63.6K
4
CS
Credit Suisse Group
CS
+$29.4K
5
BZH icon
Beazer Homes USA
BZH
+$8.05K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Staples 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$997M
$24.9K 0.01%
2,000
+200
+11% +$2.7K
PSNY icon
27
Polestar Automotive Holding UK
PSNY
$2.09B
$23.9K 0.01%
208
– –
SONO icon
28
Sonos
SONO
$1.86B
$21.2K 0.01%
1,300
-50
-4% -$887
INTC icon
29
Intel
INTC
$458B
$19.2K 0.01%
575
-2,025
-78% -$63.6K
ASAN icon
30
Asana
ASAN
$1.8B
$18.1K 0.01%
820
– –
MD icon
31
Pediatrix Medical
MD
$2.18B
$17.8K 0.01%
1,250
+150
+14% +$2.11K
FIS icon
32
Fidelity National Information Services
FIS
$22.3B
$15K 0.01%
+275
New +$15.1K
PBI icon
33
Pitney Bowes
PBI
$2.47B
$14.1K 0.01%
2,780
-70
-2% -$243
GTM
34
ZoomInfo Technologies
GTM
$914M
$12.7K 0.01%
500
– –
RVP icon
35
Retractable Technologies
RVP
$20.5M
$12.1K 0.01%
10,500
– –
PYPL icon
36
PayPal
PYPL
$49.7B
$11K 0.01%
165
+110
+200% +$7.5K
PATH icon
37
UiPath
PATH
$5.98B
$9.94K ﹤0.01%
600
-25
-4% -$401
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$9.87K ﹤0.01%
258
-50
-16% -$2.16K
DBX icon
39
Dropbox
DBX
$7.13B
$9.34K ﹤0.01%
350
– –
F icon
40
Ford
F
$57.6B
$9.25K ﹤0.01%
559
-466
-45% -$5.89K
VTGN icon
41
VistaGen Therapeutics
VTGN
$9.11M
$9.16K ﹤0.01%
4,900
+1,900
+63% +$6.66K
SCS
42
DELISTED
Steelcase
SCS
$8.87K ﹤0.01%
1,150
+150
+15% +$1.13K
GE icon
43
GE Aerospace
GE
$375B
$8.79K ﹤0.01%
100
-13
-12% -$1.05K
DB icon
44
Deutsche Bank
DB
$67.7B
$8.42K ﹤0.01%
+800
New +$8.43K
XOM icon
45
ExxonMobil
XOM
$640B
$8.04K ﹤0.01%
75
– –
JELD icon
46
JELD-WEN Holding
JELD
$98.2M
$7.89K ﹤0.01%
450
– –
P
47
Everpure Inc
P
$24.5B
$7.36K ﹤0.01%
200
-25
-11% -$708
CWBR
48
DELISTED
CohBar, Inc. Common Stock
CWBR
$6.6K ﹤0.01%
2,366
-2,000
-46% -$4.5K
NTNX icon
49
Nutanix
NTNX
$15.5B
$6.31K ﹤0.01%
225
– –
BLKB icon
50
Blackbaud
BLKB
$1.62B
$6.12K ﹤0.01%
86
– –
1
2
3 4

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DBG
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ECA
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BFA
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GWM
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Performa Ltd (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, Performa Ltd (US) held 83 positions worth $203M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Performa Ltd (US)'s Q2 2023 filing shows 4 new, 25 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 263 shares worth $43.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Performa Ltd (US)'s largest Q2 2023 buy was Vanguard Small-Cap Value ETF: 263 shares worth $43.5K.
  • Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $1.11M increase.
  • Performa Ltd (US)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Performa Ltd (US) fully exited Credit Suisse Group in Q2 2023, selling an estimated $29.4K.
  • Performa Ltd (US)'s ten largest holdings make up 95% of its $203M portfolio in Q2 2023.
  • Performa Ltd (US) opened 4 new positions and closed 6 in Q2 2023.
  • Performa Ltd (US)'s portfolio value rose 6.5% quarter-over-quarter to $203M.

Based on Performa Ltd (US)'s 13F filing for Q2 2023, filed 4 Aug 2023.