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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
+7.82%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.04M
Cap. Flow
-$20.4M
Cap. Flow %
-8.96%
Top 10 Hldgs %
92.63%
Holding
59
New
8
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.75M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2B
$32.6K 0.01%
4,400
-1,300
-23% -$8.07K
DOCU
27
DocuSign
DOCU
$10.2B
$21.4K 0.01%
360
-40
-10% -$2.26K
PSFE icon
28
CALL
Paysafe
PSFE
$442M
$15.8K 0.01%
+1,700
New +$23.8K
ASAN icon
29
Asana
ASAN
$1.78B
$15.6K 0.01%
1,010
+190
+23% +$3.4K
GTM
30
ZoomInfo Technologies
GTM
$914M
$15.2K 0.01%
950
+500
+111% +$8.14K
PATH icon
31
UiPath
PATH
$5.99B
$14.7K 0.01%
+650
New +$15.2K
INTC icon
32
Intel
INTC
$462B
$12.4K 0.01%
281
– –
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$9.93K ﹤0.01%
258
– –
P
34
Everpure Inc
P
$24.5B
$9.1K ﹤0.01%
175
-25
-13% -$1.12K
SONO icon
35
Sonos
SONO
$1.88B
$8.75K ﹤0.01%
459
-391
-46% -$6.93K
XOM icon
36
ExxonMobil
XOM
$641B
$8.72K ﹤0.01%
75
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36.2B
$8.25K ﹤0.01%
585
– –
CLS icon
38
Celestica
CLS
$36.4B
$6.74K ﹤0.01%
150
– –
U icon
39
Unity
U
$13.3B
$6.67K ﹤0.01%
+250
New +$7.86K
NTNX icon
40
Nutanix
NTNX
$15.4B
$6.17K ﹤0.01%
100
-100
-50% -$5.76K
DBX icon
41
Dropbox
DBX
$7.1B
$6.08K ﹤0.01%
250
+50
+25% +$1.4K
F icon
42
Ford
F
$58.3B
$5.59K ﹤0.01%
421
+135
+47% +$1.64K
FLG
43
CALL
Flagstar Bank National Association
FLG
$5.74B
$5.47K ﹤0.01%
+333
New +$6.16K
BLKB icon
44
Blackbaud
BLKB
$1.6B
$5.26K ﹤0.01%
71
– –
OPEN icon
45
Opendoor
OPEN
$3.68B
$4.54K ﹤0.01%
+1,550
New +$4.84K
PBI icon
46
Pitney Bowes
PBI
$2.45B
$4.28K ﹤0.01%
526
+467
+792% +$1.93K
FIS icon
47
Fidelity National Information Services
FIS
$22.4B
$3.49K ﹤0.01%
47
-76
-62% -$4.95K
PYPL icon
48
PayPal
PYPL
$49.4B
$3.42K ﹤0.01%
51
-64
-56% -$3.93K
LESL icon
49
Leslie's
LESL
$11M
$3.33K ﹤0.01%
26
-124
-83% -$17.8K
BOX icon
50
Box
BOX
$4.2B
$2.83K ﹤0.01%
+100
New +$2.69K
1
2
3

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Performa Ltd (US)'s Q1 2024 Portfolio in Review

As of Q1 2024, Performa Ltd (US) held 59 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) withdrew a net $20.4M in Q1 2024, reducing 17 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Performa Ltd (US) opened a new position in UiPath worth $14.7K.

  • Performa Ltd (US)'s largest Q1 2024 buy was UiPath: 650 shares worth $14.7K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.75M increase.
  • Performa Ltd (US)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.7M.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $227M portfolio in Q1 2024.
  • Performa Ltd (US) opened 8 new positions and closed 0 in Q1 2024.
  • Performa Ltd (US)'s portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Performa Ltd (US)'s 13F filing for Q1 2024, filed 10 May 2024.