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PLU

Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26M
Cap. Flow
+$10.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
92.68%
Holding
60
New
4
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$604K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$400K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$362K
5
LUMN icon
Lumen
LUMN
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Technology 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
CALL
DELISTED
Walgreens Boots Alliance
WBA
$22.4K 0.01%
2,500
+1,500
+150% +$15.4K
DOCU
27
DocuSign
DOCU
$13.8B
$22.4K 0.01%
360
– –
U icon
28
Unity
U
$18.8B
$14.7K 0.01%
650
-2,150
-77% -$37.1K
ASAN icon
29
Asana
ASAN
$2.18B
$12.8K ﹤0.01%
1,104
+171
+18% +$2.25K
INTC icon
30
Intel
INTC
$516B
$9.92K ﹤0.01%
423
-260
-38% -$6.49K
XOM icon
31
ExxonMobil
XOM
$695B
$8.79K ﹤0.01%
75
– –
LUMN icon
32
PUT
Lumen
LUMN
$7.3B
$7.1K ﹤0.01%
+1,000
New +$4.27K
PBI icon
33
Pitney Bowes
PBI
$2.36B
$6.32K ﹤0.01%
85
+70
+467% +$472
MRVI icon
34
Maravai LifeSciences
MRVI
$1.04B
$5.82K ﹤0.01%
700
+450
+180% +$3.89K
SONO icon
35
Sonos
SONO
$1.81B
$5.64K ﹤0.01%
459
– –
MD icon
36
Pediatrix Medical
MD
$2.17B
$5.41K ﹤0.01%
467
-6,233
-93% -$58.8K
F icon
37
Ford
F
$54.3B
$5.38K ﹤0.01%
509
+83
+19% +$950
NTNX icon
38
Nutanix
NTNX
$18.5B
$4.74K ﹤0.01%
80
– –
JELD icon
39
JELD-WEN Holding
JELD
$174M
$3.95K ﹤0.01%
250
-50
-17% -$734
LESL icon
40
Leslie's
LESL
$4.44M
$3.95K ﹤0.01%
63
+13
+26% +$802
P
41
Everpure Inc
P
$32.4B
$3.77K ﹤0.01%
+75
New +$4.24K
OPEN icon
42
Opendoor
OPEN
$2.57B
$3.6K ﹤0.01%
1,860
-3,307
-64% -$6.71K
JBLU icon
43
JetBlue
JBLU
$1.61B
$3.41K ﹤0.01%
520
-3,530
-87% -$19.9K
HTZ icon
44
Hertz
HTZ
$699M
$2.81K ﹤0.01%
+850
New +$2.97K
SBH icon
45
Sally Beauty Holdings
SBH
$1.49B
$2.71K ﹤0.01%
200
+50
+33% +$594
CLS icon
46
Celestica
CLS
$40B
$2.56K ﹤0.01%
50
-50
-50% -$2.58K
DBX icon
47
Dropbox
DBX
$8.26B
$2.54K ﹤0.01%
100
-200
-67% -$4.7K
SMRT icon
48
SmartRent
SMRT
$220M
$2.16K ﹤0.01%
1,250
+750
+150% +$1.42K
XRAY icon
49
Dentsply Sirona
XRAY
$2B
$1.81K ﹤0.01%
67
– –
PTON icon
50
Peloton Interactive
PTON
$2.14B
$1.4K ﹤0.01%
300
-100
-25% -$393
1
2
3

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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 2024 Portfolio in Review

As of Q3 2024, Performa Ltd (US) held 60 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $10.2M of net new capital in Q3 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Everpure Inc: 75 shares worth $3.77K.

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 iShares Russell 2000 Value ETF, an estimated $2.63M trimmed.

  • Performa Ltd (US)'s largest Q3 2024 buy was Everpure Inc: 75 shares worth $3.77K.
  • Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2024, an estimated $4.42M increase.
  • Performa Ltd (US)'s biggest Q3 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.63M.
  • Performa Ltd (US) fully exited Smartsheet Inc. in Q3 2024, selling an estimated $8.82K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $269M portfolio in Q3 2024.
  • Performa Ltd (US) opened 4 new positions and closed 7 in Q3 2024.
  • Performa Ltd (US)'s portfolio value rose 11% quarter-over-quarter to $269M.

Based on Performa Ltd (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.