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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
-2.98%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.6M
Cap. Flow
+$26.5M
Cap. Flow %
8.82%
Top 10 Hldgs %
94%
Holding
65
New
13
Increased
27
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$45.7K
4
CLOV icon
Clover Health Investments
CLOV
+$29.1K
5
WBA
Walgreens Boots Alliance
WBA
+$19K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Consumer Staples 0.03%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$1.79B
$14.4K ﹤0.01%
987
+387
+65% +$7.34K
AAL icon
27
American Airlines Group
AAL
$9.9B
$13.7K ﹤0.01%
+1,300
New +$19.6K
PATH icon
28
UiPath
PATH
$6.02B
$13.4K ﹤0.01%
1,300
+650
+100% +$8.37K
OLN icon
29
Olin
OLN
$2.49B
$11.6K ﹤0.01%
+478
New +$13.4K
XOM icon
30
ExxonMobil
XOM
$642B
$8.92K ﹤0.01%
75
– –
GETY icon
31
Getty Images
GETY
$173M
$8.65K ﹤0.01%
+5,000
New +$11.9K
SMRT icon
32
SmartRent
SMRT
$186M
$7.26K ﹤0.01%
6,000
+3,950
+193% +$5.53K
OPEN icon
33
Opendoor
OPEN
$3.71B
$7.14K ﹤0.01%
7,233
+4,450
+160% +$5.85K
MD icon
34
Pediatrix Medical
MD
$2.15B
$6.77K ﹤0.01%
467
– –
P
35
Everpure Inc
P
$24.7B
$6.64K ﹤0.01%
150
+75
+100% +$4.52K
CLVT icon
36
Clarivate
CLVT
$1.36B
$6.29K ﹤0.01%
+1,600
New +$7.58K
F icon
37
CALL
Ford
F
$58.5B
$6.02K ﹤0.01%
+600
New +$5.86K
U icon
38
Unity
U
$13.3B
$5.97K ﹤0.01%
305
– –
GTM
39
ZoomInfo Technologies
GTM
$908M
$5.35K ﹤0.01%
535
+33
+7% +$346
SONO icon
40
Sonos
SONO
$1.87B
$4.9K ﹤0.01%
459
– –
VREX icon
41
Varex Imaging
VREX
$463M
$4.58K ﹤0.01%
395
– –
ADBE icon
42
Adobe
ADBE
$94.5B
$3.83K ﹤0.01%
+10
New +$4.29K
ASPN icon
43
Aspen Aerogels
ASPN
$385M
$3.83K ﹤0.01%
+600
New +$5.79K
BLKB icon
44
Blackbaud
BLKB
$1.59B
$3.72K ﹤0.01%
+60
New +$4.26K
PYPL icon
45
PayPal
PYPL
$49.5B
$2.94K ﹤0.01%
+45
New +$3.5K
SBH icon
46
Sally Beauty Holdings
SBH
$1.43B
$2.94K ﹤0.01%
325
+55
+20% +$542
JBLU icon
47
JetBlue
JBLU
$2.02B
$2.89K ﹤0.01%
+600
New +$3.94K
TLRY icon
48
Tilray
TLRY
$498M
$2.63K ﹤0.01%
+400
New +$3.7K
VTGN icon
49
VistaGen Therapeutics
VTGN
$9.45M
$2.5K ﹤0.01%
1,000
– –
LUMN icon
50
Lumen
LUMN
$6.45B
$1.96K ﹤0.01%
+500
New +$2.49K
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
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 2025 Portfolio in Review

As of Q1 2025, Performa Ltd (US) held 65 positions worth $301M, up 5.8% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Performa Ltd (US) deployed $26.5M of net new capital in Q1 2025, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Shutterstock: 1,350 shares worth $25.2K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polestar Automotive Holding UK, an estimated $45.7K trimmed.

  • Performa Ltd (US)'s largest Q1 2025 buy was Shutterstock: 1,350 shares worth $25.2K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.4M increase.
  • Performa Ltd (US)'s biggest Q1 2025 reduction was Polestar Automotive Holding UK, cutting an estimated $45.7K.
  • Performa Ltd (US) fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.22M.
  • Performa Ltd (US)'s ten largest holdings make up 94% of its $301M portfolio in Q1 2025.
  • Performa Ltd (US) opened 13 new positions and closed 12 in Q1 2025.
  • Performa Ltd (US)'s portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.