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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
-3.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$6.92M
Cap. Flow
+$14.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5K
4
UBS icon
UBS Group
UBS
+$38.9K
5
VTGN icon
VistaGen Therapeutics
VTGN
+$9.16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.12%
3 Healthcare 0.07%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.85B
$24.5K 0.01%
1,900
+600
+46% +$8.9K
PSNY icon
27
Polestar Automotive Holding UK
PSNY
$1.2B
$21.1K 0.01%
267
+59
+28% +$6.54K
INTC icon
28
Intel
INTC
$513B
$17.8K 0.01%
501
-74
-13% -$2.58K
MD icon
29
Pediatrix Medical
MD
$2.17B
$16.5K 0.01%
1,300
+50
+4% +$686
ASAN icon
30
Asana
ASAN
$2.18B
$15K 0.01%
820
– –
GTM
31
ZoomInfo Technologies
GTM
$1.22B
$14.8K 0.01%
900
+400
+80% +$8.18K
FIS icon
32
Fidelity National Information Services
FIS
$19.3B
$13.9K 0.01%
252
-23
-8% -$1.32K
PBI icon
33
Pitney Bowes
PBI
$2.37B
$13.1K 0.01%
2,820
+40
+1% +$137
RVP icon
34
Retractable Technologies
RVP
$20.4M
$12.5K 0.01%
10,500
– –
LESL icon
35
Leslie's
LESL
$4.37M
$11.9K 0.01%
105
+75
+250% +$9.82K
F icon
36
Ford
F
$53.8B
$10.9K 0.01%
729
+170
+30% +$2.21K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$10.4K 0.01%
258
– –
PATH icon
38
UiPath
PATH
$7.42B
$10.3K ﹤0.01%
600
– –
PYPL icon
39
PayPal
PYPL
$46B
$10.2K ﹤0.01%
175
+10
+6% +$651
XOM icon
40
ExxonMobil
XOM
$696B
$8.82K ﹤0.01%
75
– –
NTNX icon
41
Nutanix
NTNX
$18.4B
$7.85K ﹤0.01%
225
– –
CWBR
42
DELISTED
CohBar, Inc. Common Stock
CWBR
$7.33K ﹤0.01%
2,366
– –
P
43
Everpure Inc
P
$32.3B
$7.12K ﹤0.01%
200
– –
VOD icon
44
Vodafone
VOD
$40.9B
$7.11K ﹤0.01%
750
+175
+30% +$1.66K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.18K ﹤0.01%
144
– –
FTI icon
46
TechnipFMC
FTI
$29.4B
$6.1K ﹤0.01%
300
– –
BLKB icon
47
Blackbaud
BLKB
$2.05B
$6.05K ﹤0.01%
86
– –
JELD icon
48
JELD-WEN Holding
JELD
$178M
$6.01K ﹤0.01%
450
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$45.7B
$5.97K ﹤0.01%
585
– –
DB icon
50
Deutsche Bank
DB
$72.7B
$5.5K ﹤0.01%
500
-300
-38% -$3.24K
1
2
3 4

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TAIM
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KGAMU
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GPWA
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MAC
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BT
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IC
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Performa Ltd (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, Performa Ltd (US) held 79 positions worth $210M, up 3.4% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $14.9M of net new capital in Q3 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was The RealReal: 1,000 shares worth $2.11K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.96M trimmed.

  • Performa Ltd (US)'s largest Q3 2023 buy was The RealReal: 1,000 shares worth $2.11K.
  • Performa Ltd (US) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $11.7M increase.
  • Performa Ltd (US)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
  • Performa Ltd (US) fully exited VistaGen Therapeutics in Q3 2023, selling an estimated $9.16K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $210M portfolio in Q3 2023.
  • Performa Ltd (US) opened 2 new positions and closed 2 in Q3 2023.
  • Performa Ltd (US)'s portfolio value rose 3.4% quarter-over-quarter to $210M.

Based on Performa Ltd (US)'s 13F filing for Q3 2023, filed 1 Nov 2023.