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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
+6.54%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26M
Cap. Flow
+$9.9M
Cap. Flow %
3.68%
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 Mid-Cap ETF
VO
+$4.04M
3
VBR icon
Vanguard 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 Healthcare 0.07%
2 Consumer Discretionary 0.07%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Communication Services 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
$10.3B
$22.4K 0.01%
360
– –
U icon
28
Unity
U
$13.4B
$14.7K 0.01%
650
-2,150
-77% -$37.1K
ASAN icon
29
Asana
ASAN
$1.82B
$12.8K ﹤0.01%
1,104
+171
+18% +$2.25K
INTC icon
30
Intel
INTC
$453B
$9.92K ﹤0.01%
423
-260
-38% -$6.49K
XOM icon
31
ExxonMobil
XOM
$641B
$8.79K ﹤0.01%
75
– –
LUMN icon
32
PUT
Lumen
LUMN
$6.32B
$7.1K ﹤0.01%
+1,000
New +$4.27K
PBI icon
33
Pitney Bowes
PBI
$2.47B
$6.32K ﹤0.01%
85
+70
+467% +$472
MRVI icon
34
Maravai LifeSciences
MRVI
$990M
$5.82K ﹤0.01%
700
+450
+180% +$3.89K
SONO icon
35
Sonos
SONO
$1.86B
$5.64K ﹤0.01%
459
– –
MD icon
36
Pediatrix Medical
MD
$2.15B
$5.41K ﹤0.01%
467
-6,233
-93% -$58.8K
F icon
37
Ford
F
$57.7B
$5.38K ﹤0.01%
509
+83
+19% +$950
NTNX icon
38
Nutanix
NTNX
$15.5B
$4.74K ﹤0.01%
80
– –
JELD icon
39
JELD-WEN Holding
JELD
$98.2M
$3.95K ﹤0.01%
250
-50
-17% -$734
LESL icon
40
Leslie's
LESL
$11.7M
$3.95K ﹤0.01%
63
+13
+26% +$802
P
41
Everpure Inc
P
$24.3B
$3.77K ﹤0.01%
+75
New +$4.24K
OPEN icon
42
Opendoor
OPEN
$3.68B
$3.6K ﹤0.01%
1,860
-3,307
-64% -$6.71K
JBLU icon
43
JetBlue
JBLU
$2.03B
$3.41K ﹤0.01%
520
-3,530
-87% -$19.9K
HTZ icon
44
Hertz
HTZ
$616M
$2.81K ﹤0.01%
+850
New +$2.97K
SBH icon
45
Sally Beauty Holdings
SBH
$1.43B
$2.71K ﹤0.01%
200
+50
+33% +$594
CLS icon
46
Celestica
CLS
$34.9B
$2.56K ﹤0.01%
50
-50
-50% -$2.58K
DBX icon
47
Dropbox
DBX
$7.18B
$2.54K ﹤0.01%
100
-200
-67% -$4.7K
SMRT icon
48
SmartRent
SMRT
$187M
$2.16K ﹤0.01%
1,250
+750
+150% +$1.42K
XRAY icon
49
Dentsply Sirona
XRAY
$2.63B
$1.81K ﹤0.01%
67
– –
PTON icon
50
Peloton Interactive
PTON
$2.68B
$1.4K ﹤0.01%
300
-100
-25% -$393
1
2
3

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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
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 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 $9.9M 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 Healthcare at 0.07% of assets, down from 0.08% a quarter earlier, followed by Consumer Discretionary and Technology.

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.