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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
+0%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$14.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
92.69%
Holding
59
New
6
Increased
22
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$981K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
4
CLOV icon
Clover Health Investments
CLOV
+$160K
5
LUMN icon
Lumen
LUMN
+$71K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Technology 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$16.3K 0.01%
+1,750
New +$16.2K
XRAY icon
27
Dentsply Sirona
XRAY
$2.6B
$15.2K 0.01%
800
+733
+1,094% +$15.5K
ASAN icon
28
Asana
ASAN
$1.63B
$12.2K ﹤0.01%
600
-504
-46% -$7.98K
LESL icon
29
Leslie's
LESL
$12.4M
$11.7K ﹤0.01%
263
+200
+317% +$10.6K
PATH icon
30
UiPath
PATH
$5.79B
$8.26K ﹤0.01%
650
-2,000
-75% -$26.4K
XOM icon
31
ExxonMobil
XOM
$639B
$8.07K ﹤0.01%
75
– –
SONO icon
32
Sonos
SONO
$1.78B
$6.9K ﹤0.01%
459
– –
U icon
33
Unity
U
$12.9B
$6.85K ﹤0.01%
305
-345
-53% -$7.67K
BZH icon
34
Beazer Homes USA
BZH
$917M
$6.18K ﹤0.01%
+225
New +$7.19K
MD icon
35
Pediatrix Medical
MD
$2.14B
$6.13K ﹤0.01%
467
– –
VREX icon
36
Varex Imaging
VREX
$465M
$5.76K ﹤0.01%
395
-2,005
-84% -$28K
GTM
37
ZoomInfo Technologies
GTM
$884M
$5.28K ﹤0.01%
502
-3,498
-87% -$37.4K
INTC icon
38
Intel
INTC
$474B
$5.01K ﹤0.01%
250
-173
-41% -$3.9K
F icon
39
Ford
F
$58.7B
$4.7K ﹤0.01%
475
-34
-7% -$363
P
40
Everpure Inc
P
$25B
$4.61K ﹤0.01%
75
– –
OPEN icon
41
Opendoor
OPEN
$3.84B
$4.31K ﹤0.01%
2,783
+923
+50% +$1.67K
SMRT icon
42
SmartRent
SMRT
$189M
$3.59K ﹤0.01%
2,050
+800
+64% +$1.34K
NTNX icon
43
Nutanix
NTNX
$15.1B
$3.06K ﹤0.01%
50
-30
-38% -$1.96K
VTGN icon
44
VistaGen Therapeutics
VTGN
$9.37M
$2.95K ﹤0.01%
+1,000
New +$2.81K
SBH icon
45
Sally Beauty Holdings
SBH
$1.44B
$2.82K ﹤0.01%
270
+70
+35% +$895
DOCU
46
DocuSign
DOCU
$9.8B
$2.25K ﹤0.01%
25
-335
-93% -$26.8K
PBI icon
47
Pitney Bowes
PBI
$2.48B
$1.58K ﹤0.01%
20
-65
-76% -$483
RVP icon
48
Retractable Technologies
RVP
$20.4M
$1.21K ﹤0.01%
1,750
– –
TRVG
49
trivago
TRVG
$370M
$1.09K ﹤0.01%
500
– –
HTZ icon
50
Hertz
HTZ
$581M
$732 ﹤0.01%
200
-650
-76% -$2.35K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Performa Ltd (US) held 59 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $14.7M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 53,479 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.36M trimmed.

  • Performa Ltd (US)'s largest Q4 2024 buy was iShares MSCI Brazil ETF: 53,479 shares worth $1.2M.
  • Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, an estimated $10.6M increase.
  • Performa Ltd (US)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.36M.
  • Performa Ltd (US) fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $736K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $284M portfolio in Q4 2024.
  • Performa Ltd (US) opened 6 new positions and closed 7 in Q4 2024.
  • Performa Ltd (US)'s portfolio value rose 5.5% quarter-over-quarter to $284M.

Based on Performa Ltd (US)'s 13F filing for Q4 2024, filed 10 Feb 2025.