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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
+1.24%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
Cap. Flow
+$13.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
91.94%
Holding
65
New
6
Increased
27
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
PSFE icon
Paysafe
PSFE
+$58.4K
3
MRVI icon
Maravai LifeSciences
MRVI
+$56.1K
4
P
Everpure Inc
P
+$9.1K
5
OTLY
Oatly Group
OTLY
+$3.83K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 0.08%
3 Consumer Discretionary 0.05%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
26
Smartbird Inc
BIRD
$22M
$35K 0.01%
3,500
+825
+31% +$10.1K
JBLU icon
27
JetBlue
JBLU
$2.03B
$24.7K 0.01%
4,050
-350
-8% -$2.11K
GTM
28
ZoomInfo Technologies
GTM
$914M
$23K 0.01%
1,800
+850
+89% +$11.9K
INTC icon
29
Intel
INTC
$458B
$21.2K 0.01%
683
+402
+143% +$13.2K
DOCU
30
DocuSign
DOCU
$10.3B
$19.3K 0.01%
360
– –
ASAN icon
31
Asana
ASAN
$1.8B
$13.1K 0.01%
933
-77
-8% -$1.1K
WBA
32
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.1K 0.01%
+1,000
New +$17K
OPEN icon
33
Opendoor
OPEN
$3.74B
$9.2K ﹤0.01%
5,167
+3,617
+233% +$7.8K
VREX icon
34
Varex Imaging
VREX
$467M
$8.84K ﹤0.01%
600
+500
+500% +$8.01K
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$8.82K ﹤0.01%
200
-58
-22% -$2.31K
XOM icon
36
ExxonMobil
XOM
$639B
$8.63K ﹤0.01%
75
– –
SONO icon
37
Sonos
SONO
$1.86B
$6.78K ﹤0.01%
459
– –
DBX icon
38
Dropbox
DBX
$7.13B
$6.74K ﹤0.01%
300
+50
+20% +$1.14K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.2B
$6.26K ﹤0.01%
385
-200
-34% -$3.08K
CLS icon
40
Celestica
CLS
$34.5B
$5.73K ﹤0.01%
100
-50
-33% -$2.52K
F icon
41
Ford
F
$57.6B
$5.34K ﹤0.01%
426
+5
+1% +$62
NTNX icon
42
Nutanix
NTNX
$15.5B
$4.55K ﹤0.01%
80
-20
-20% -$1.23K
LESL icon
43
Leslie's
LESL
$11.7M
$4.19K ﹤0.01%
50
+24
+92% +$2.33K
JELD icon
44
JELD-WEN Holding
JELD
$98.2M
$4.04K ﹤0.01%
+300
New +$5.01K
BLKB icon
45
Blackbaud
BLKB
$1.62B
$3.05K ﹤0.01%
40
-31
-44% -$2.39K
PYPL icon
46
PayPal
PYPL
$49.7B
$2.96K ﹤0.01%
51
– –
MRVI icon
47
Maravai LifeSciences
MRVI
$997M
$1.79K ﹤0.01%
250
-6,500
-96% -$56.1K
XRAY icon
48
Dentsply Sirona
XRAY
$2.66B
$1.67K ﹤0.01%
+67
New +$1.92K
SBH icon
49
Sally Beauty Holdings
SBH
$1.44B
$1.61K ﹤0.01%
150
+50
+50% +$550
PBI icon
50
Pitney Bowes
PBI
$2.47B
$1.4K ﹤0.01%
15
-511
-97% -$2.44K
1
2
3

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Performa Ltd (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, Performa Ltd (US) held 65 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Performa Ltd (US) deployed $13.9M of net new capital in Q2 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was JELD-WEN Holding: 300 shares worth $4.04K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.

  • Performa Ltd (US)'s largest Q2 2024 buy was JELD-WEN Holding: 300 shares worth $4.04K.
  • Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2024, an estimated $4.63M increase.
  • Performa Ltd (US)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
  • Performa Ltd (US) fully exited Paysafe in Q2 2024, selling an estimated $58.4K.
  • Performa Ltd (US)'s ten largest holdings make up 92% of its $243M portfolio in Q2 2024.
  • Performa Ltd (US) opened 6 new positions and closed 9 in Q2 2024.
  • Performa Ltd (US)'s portfolio value rose 7% quarter-over-quarter to $243M.

Based on Performa Ltd (US)'s 13F filing for Q2 2024, filed 12 Aug 2024.