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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
+6.16%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45.4M
Cap. Flow
+$24.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
95.68%
Holding
62
New
9
Increased
17
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$285K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$174K
3
JELD icon
JELD-WEN Holding
JELD
+$92.2K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$74.6K
5
TLRY icon
Tilray
TLRY
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$4.34B
$11.2K ﹤0.01%
1,447
-70,374
-98% -$285K
TLRY icon
27
Tilray
TLRY
$531M
$8.65K ﹤0.01%
500
-3,200
-86% -$30.6K
XOM icon
28
ExxonMobil
XOM
$611B
$8.46K ﹤0.01%
75
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$8.08K ﹤0.01%
400
+100
+33% +$1.76K
MD icon
30
Pediatrix Medical
MD
$2.15B
$7.82K ﹤0.01%
467
– –
OEC icon
31
Orion
OEC
$386M
$7.58K ﹤0.01%
+1,000
New +$10.1K
RIG icon
32
Transocean
RIG
$5.69B
$7.45K ﹤0.01%
+2,389
New +$7.21K
VREX icon
33
Varex Imaging
VREX
$445M
$7.44K ﹤0.01%
600
– –
PATH icon
34
UiPath
PATH
$6.3B
$7.36K ﹤0.01%
550
-150
-21% -$1.77K
SONO icon
35
Sonos
SONO
$1.8B
$7.25K ﹤0.01%
459
– –
P
36
Everpure Inc
P
$23.1B
$5.87K ﹤0.01%
70
-55
-44% -$3.66K
GTM
37
ZoomInfo Technologies
GTM
$905M
$5.84K ﹤0.01%
535
– –
PSNY icon
38
Polestar Automotive Holding UK
PSNY
$2.16B
$5.7K ﹤0.01%
202
-440
-69% -$14.1K
SBH icon
39
Sally Beauty Holdings
SBH
$1.42B
$5.29K ﹤0.01%
325
– –
BZH icon
40
Beazer Homes USA
BZH
$900M
$4.37K ﹤0.01%
178
-52
-23% -$1.28K
PYPL icon
41
PayPal
PYPL
$49.9B
$4.16K ﹤0.01%
62
– –
F icon
42
Ford
F
$56.7B
$3.62K ﹤0.01%
303
-255
-46% -$2.94K
VTGN icon
43
VistaGen Therapeutics
VTGN
$9.4M
$3.55K ﹤0.01%
1,000
– –
BLKB icon
44
Blackbaud
BLKB
$1.49B
$3.54K ﹤0.01%
+55
New +$3.6K
GETY icon
45
CALL
Getty Images
GETY
$216M
$2.97K ﹤0.01%
+1,500
New +$2.78K
PSFE icon
46
Paysafe
PSFE
$418M
$2.58K ﹤0.01%
200
-100
-33% -$1.34K
ALGN icon
47
Align Technology
ALGN
$12.7B
$2.5K ﹤0.01%
+20
New +$3.13K
CLVT icon
48
Clarivate
CLVT
$1.53B
$2.5K ﹤0.01%
652
– –
RVP icon
49
Retractable Technologies
RVP
$20.5M
$1.47K ﹤0.01%
1,750
– –
JBLU icon
50
JetBlue
JBLU
$2.02B
$984 ﹤0.01%
200
-500
-71% -$2.4K
1
2
3

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 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

Performa Ltd (US)'s Q3 2025 Portfolio in Review

As of Q3 2025, Performa Ltd (US) held 62 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US) deployed $24.2M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Adobe: 34 shares worth $12K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Opendoor, an estimated $285K trimmed.

  • Performa Ltd (US)'s largest Q3 2025 buy was Adobe: 34 shares worth $12K.
  • Performa Ltd (US) added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $10.2M increase.
  • Performa Ltd (US)'s biggest Q3 2025 reduction was Opendoor, cutting an estimated $285K.
  • Performa Ltd (US) fully exited Unity in Q3 2025, selling an estimated $4.96K.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $377M portfolio in Q3 2025.
  • Performa Ltd (US) opened 9 new positions and closed 9 in Q3 2025.
  • Performa Ltd (US)'s portfolio value rose 14% quarter-over-quarter to $377M.

Based on Performa Ltd (US)'s 13F filing for Q3 2025, filed 4 Nov 2025.