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PLU

Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$17M
Cap. Flow
+$12.4M
Cap. Flow %
3.16%
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 Morningstar 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 Morningstar 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 Miscellaneous 99.82%
2 Consumer Discretionary 0.05%
3 Technology 0.04%
4 Consumer Staples 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$1.09B
$10.8K ﹤0.01%
3,314
-13,336
-80% -$44.9K
MD icon
27
Pediatrix Medical
MD
$2.2B
$9.99K ﹤0.01%
467
– –
ASPN icon
28
Aspen Aerogels
ASPN
$408M
$9.2K ﹤0.01%
+3,250
New +$16.8K
XOM icon
29
ExxonMobil
XOM
$656B
$9.03K ﹤0.01%
75
– –
SONO icon
30
Sonos
SONO
$1.82B
$8.06K ﹤0.01%
459
– –
ADBE icon
31
Adobe
ADBE
$106B
$7.35K ﹤0.01%
21
-13
-38% -$4.42K
VREX icon
32
Varex Imaging
VREX
$780M
$6.99K ﹤0.01%
600
– –
OLN icon
33
Olin
OLN
$1.98B
$6.85K ﹤0.01%
329
-553
-63% -$11.9K
PATH icon
34
UiPath
PATH
$7.87B
$5.64K ﹤0.01%
344
-206
-37% -$3.21K
BLKB icon
35
Blackbaud
BLKB
$2.14B
$5.38K ﹤0.01%
85
+30
+55% +$1.86K
GTM
36
ZoomInfo Technologies
GTM
$1.2B
$4.83K ﹤0.01%
475
-60
-11% -$618
P
37
Everpure Inc
P
$33.1B
$4.69K ﹤0.01%
70
– –
SBH icon
38
Sally Beauty Holdings
SBH
$1.56B
$4.63K ﹤0.01%
325
– –
RIG icon
39
Transocean
RIG
$6.53B
$4.17K ﹤0.01%
1,010
-1,379
-58% -$5.35K
GETY icon
40
Getty Images
GETY
$98.1M
$4.02K ﹤0.01%
+3,000
New +$5.16K
CLVT icon
41
Clarivate
CLVT
$1.32B
$3.67K ﹤0.01%
1,098
+446
+68% +$1.59K
PYPL icon
42
PayPal
PYPL
$47B
$3.62K ﹤0.01%
62
– –
BZH icon
43
Beazer Homes USA
BZH
$887M
$3.61K ﹤0.01%
178
– –
ALGN icon
44
Align Technology
ALGN
$11.3B
$3.12K ﹤0.01%
20
– –
PSNY icon
45
Polestar Automotive Holding UK
PSNY
$1.51B
$2.67K ﹤0.01%
125
-77
-38% -$1.61K
PSNY icon
46
CALL
Polestar Automotive Holding UK
PSNY
$1.51B
$2.14K ﹤0.01%
+100
New +$2.09K
RVP icon
47
Retractable Technologies
RVP
$21.3M
$1.35K ﹤0.01%
1,750
– –
TLRY icon
48
Tilray
TLRY
$619M
$903 ﹤0.01%
100
-400
-80% -$4.88K
VTGN icon
49
VistaGen Therapeutics
VTGN
$10.8M
$662 ﹤0.01%
1,000
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.9B
$96 ﹤0.01%
1
– –
1
2
3

Similar funds

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Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
RR
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

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.