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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
+10.85%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.9M
Cap. Flow
-$2.78M
Cap. Flow %
-1.21%
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
20
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$829K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$770K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$226K
5
DOCU
DocuSign
DOCU
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 0.06%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$9.8B
$23.8K 0.01%
400
-425
-52% -$19.5K
PSNY icon
27
Polestar Automotive Holding UK
PSNY
$1.99B
$21.5K 0.01%
317
+50
+19% +$3.48K
LESL icon
28
Leslie's
LESL
$12.4M
$20.7K 0.01%
150
+45
+43% +$4.95K
ASAN icon
29
Asana
ASAN
$1.63B
$15.6K 0.01%
820
– –
SONO icon
30
Sonos
SONO
$1.78B
$14.6K 0.01%
850
-1,050
-55% -$14.2K
INTC icon
31
Intel
INTC
$474B
$14.1K 0.01%
281
-220
-44% -$8.94K
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$12.3K 0.01%
258
– –
NTNX icon
33
Nutanix
NTNX
$15.1B
$9.54K ﹤0.01%
200
-25
-11% -$1.01K
GTM
34
ZoomInfo Technologies
GTM
$884M
$8.32K ﹤0.01%
450
-450
-50% -$7.06K
XOM icon
35
ExxonMobil
XOM
$639B
$7.5K ﹤0.01%
75
– –
FIS icon
36
Fidelity National Information Services
FIS
$21.8B
$7.39K ﹤0.01%
123
-129
-51% -$7.08K
P
37
Everpure Inc
P
$25.1B
$7.13K ﹤0.01%
200
– –
PYPL icon
38
PayPal
PYPL
$49.2B
$7.06K ﹤0.01%
115
-60
-34% -$3.44K
BLKB icon
39
Blackbaud
BLKB
$1.54B
$6.16K ﹤0.01%
71
-15
-17% -$1.14K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$36.4B
$6.11K ﹤0.01%
585
– –
DBX icon
41
Dropbox
DBX
$6.89B
$5.9K ﹤0.01%
200
– –
PBI icon
42
Pitney Bowes
PBI
$2.48B
$5.34K ﹤0.01%
59
-2,761
-98% -$10.7K
CLS icon
43
Celestica
CLS
$35.4B
$4.39K ﹤0.01%
150
– –
F icon
44
Ford
F
$58.7B
$3.49K ﹤0.01%
286
-443
-61% -$4.93K
TRVG
45
trivago
TRVG
$370M
$3.49K ﹤0.01%
1,434
+1,015
+242% +$3.95K
SBH icon
46
Sally Beauty Holdings
SBH
$1.43B
$2.46K ﹤0.01%
185
-40
-18% -$387
GS icon
47
Goldman Sachs
GS
$320B
$1.16K ﹤0.01%
3
-11
-79% -$3.67K
RVP icon
48
Retractable Technologies
RVP
$20.4M
$833 ﹤0.01%
750
-9,750
-93% -$10.9K
SMRT icon
49
SmartRent
SMRT
$189M
$798 ﹤0.01%
250
-155
-38% -$453
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.3B
$78 ﹤0.01%
1
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Performa Ltd (US) held 77 positions worth $230M, up 9.5% from $210M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US)'s Q4 2023 filing shows 20 increased, 19 reduced and 26 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q4 2023, an estimated $2.7M increase.
  • Performa Ltd (US)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.68M.
  • Performa Ltd (US) fully exited UiPath in Q4 2023, selling an estimated $10.3K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $230M portfolio in Q4 2023.
  • Performa Ltd (US) opened 0 new positions and closed 26 in Q4 2023.
  • Performa Ltd (US)'s portfolio value rose 9.5% quarter-over-quarter to $230M.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.