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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
+1.21%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$17M
Cap. Flow
+$12.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
97.39%
Holding
58
New
5
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.55M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$99.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Consumer Staples 0.03%
3 Healthcare 0.03%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$1.07B
$10.8K ﹤0.01%
3,314
-13,336
-80% -$44.9K
MD icon
27
Pediatrix Medical
MD
$2.15B
$9.99K ﹤0.01%
467
– –
ASPN icon
28
Aspen Aerogels
ASPN
$425M
$9.2K ﹤0.01%
+3,250
New +$16.8K
XOM icon
29
ExxonMobil
XOM
$611B
$9.03K ﹤0.01%
75
– –
SONO icon
30
Sonos
SONO
$1.8B
$8.06K ﹤0.01%
459
– –
ADBE icon
31
Adobe
ADBE
$94.3B
$7.35K ﹤0.01%
21
-13
-38% -$4.42K
VREX icon
32
Varex Imaging
VREX
$445M
$6.99K ﹤0.01%
600
– –
OLN icon
33
Olin
OLN
$2.51B
$6.85K ﹤0.01%
329
-553
-63% -$11.9K
PATH icon
34
UiPath
PATH
$6.3B
$5.64K ﹤0.01%
344
-206
-37% -$3.21K
BLKB icon
35
Blackbaud
BLKB
$1.49B
$5.38K ﹤0.01%
85
+30
+55% +$1.86K
GTM
36
ZoomInfo Technologies
GTM
$905M
$4.83K ﹤0.01%
475
-60
-11% -$618
P
37
Everpure Inc
P
$23.1B
$4.69K ﹤0.01%
70
– –
SBH icon
38
Sally Beauty Holdings
SBH
$1.42B
$4.63K ﹤0.01%
325
– –
RIG icon
39
Transocean
RIG
$5.69B
$4.17K ﹤0.01%
1,010
-1,379
-58% -$5.35K
GETY icon
40
Getty Images
GETY
$216M
$4.02K ﹤0.01%
+3,000
New +$5.16K
CLVT icon
41
Clarivate
CLVT
$1.53B
$3.67K ﹤0.01%
1,098
+446
+68% +$1.59K
PYPL icon
42
PayPal
PYPL
$49.9B
$3.62K ﹤0.01%
62
– –
BZH icon
43
Beazer Homes USA
BZH
$900M
$3.61K ﹤0.01%
178
– –
ALGN icon
44
Align Technology
ALGN
$12.7B
$3.12K ﹤0.01%
20
– –
PSNY icon
45
Polestar Automotive Holding UK
PSNY
$2.16B
$2.67K ﹤0.01%
125
-77
-38% -$1.61K
PSNY icon
46
CALL
Polestar Automotive Holding UK
PSNY
$2.16B
$2.14K ﹤0.01%
+100
New +$2.09K
RVP icon
47
Retractable Technologies
RVP
$20.5M
$1.35K ﹤0.01%
1,750
– –
TLRY icon
48
Tilray
TLRY
$531M
$903 ﹤0.01%
100
-400
-80% -$4.88K
VTGN icon
49
VistaGen Therapeutics
VTGN
$9.4M
$662 ﹤0.01%
1,000
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$96 ﹤0.01%
1
– –
1
2
3

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Performa Ltd (US) held 58 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $12.4M of net new capital in Q4 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Clover Health Investments: 8,000 shares worth $18.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.19M trimmed.

  • Performa Ltd (US)'s largest Q4 2025 buy was Clover Health Investments: 8,000 shares worth $18.8K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $15.2M increase.
  • Performa Ltd (US)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.19M.
  • Performa Ltd (US) fully exited Opendoor in Q4 2025, selling an estimated $11.2K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $394M portfolio in Q4 2025.
  • Performa Ltd (US) opened 5 new positions and closed 7 in Q4 2025.
  • Performa Ltd (US)'s portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Performa Ltd (US)'s 13F filing for Q4 2025, filed 10 Feb 2026.