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Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$47.9M
Cap. Flow
+$59.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
93.41%
Holding
56
New
5
Increased
18
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.85M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$137K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77K
5
OEC icon
Orion
OEC
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Consumer Discretionary 0.04%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
26
Clover Health Investments
CLOV
$2.45B
$14.1K ﹤0.01%
8,000
– –
GTM
27
ZoomInfo Technologies
GTM
$1.22B
$13.5K ﹤0.01%
2,250
+1,775
+374% +$13.1K
XOM icon
28
ExxonMobil
XOM
$642B
$12.7K ﹤0.01%
75
– –
CLVT icon
29
Clarivate
CLVT
$1.18B
$10.6K ﹤0.01%
4,200
+3,102
+283% +$7.94K
MD icon
30
Pediatrix Medical
MD
$2.15B
$9.99K ﹤0.01%
467
– –
PSFE icon
31
Paysafe
PSFE
$385M
$9.96K ﹤0.01%
1,463
-280
-16% -$1.99K
PYPL icon
32
PayPal
PYPL
$51.1B
$9.05K ﹤0.01%
200
+138
+223% +$6.66K
JELD icon
33
JELD-WEN Holding
JELD
$154M
$8.68K ﹤0.01%
7,000
-5,950
-46% -$13K
MRVI icon
34
Maravai LifeSciences
MRVI
$922M
$7.78K ﹤0.01%
2,750
-564
-17% -$1.91K
BLKB icon
35
Blackbaud
BLKB
$2.1B
$7.72K ﹤0.01%
200
+115
+135% +$5.74K
VREX icon
36
Varex Imaging
VREX
$516M
$6.37K ﹤0.01%
600
– –
SONO icon
37
Sonos
SONO
$1.83B
$6.15K ﹤0.01%
459
– –
OEC icon
38
Orion
OEC
$429M
$4.55K ﹤0.01%
700
-7,200
-91% -$42.6K
VTGN icon
39
VistaGen Therapeutics
VTGN
$12.6M
$4.29K ﹤0.01%
7,500
+6,500
+650% +$3.95K
PATH icon
40
UiPath
PATH
$7.25B
$4.26K ﹤0.01%
384
+40
+12% +$509
P
41
Everpure Inc
P
$29B
$3.54K ﹤0.01%
60
-10
-14% -$677
GETY icon
42
Getty Images
GETY
$185M
$2.78K ﹤0.01%
3,500
+500
+17% +$504
BZH icon
43
Beazer Homes USA
BZH
$915M
$1.92K ﹤0.01%
100
-78
-44% -$1.8K
RVP icon
44
Retractable Technologies
RVP
$20.3M
$1.16K ﹤0.01%
1,750
– –
JBLU icon
45
JetBlue
JBLU
$2.34B
$442 ﹤0.01%
+100
New +$507
ALGN icon
46
Align Technology
ALGN
$12.1B
– –
-20
Closed -$3.12K
ASPN icon
47
Aspen Aerogels
ASPN
$571M
– –
-3,250
Closed -$9.2K
FMC icon
48
FMC
FMC
$1.32B
– –
-1,000
Closed -$13.9K
OLN icon
49
Olin
OLN
$2.14B
– –
-329
Closed -$6.85K
PSNY icon
50
CALL
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-100
Closed -$2.14K
1
2
3

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KFAS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
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KC
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HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Performa Ltd (US)'s Q1 2026 Portfolio in Review

As of Q1 2026, Performa Ltd (US) held 56 positions worth $442M, up 12% from $394M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $59.1M of net new capital in Q1 2026, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 69,712 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M trimmed.

  • Performa Ltd (US)'s largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 69,712 shares worth $13.4M.
  • Performa Ltd (US) added most to iShares Russell Mid-Cap ETF in Q1 2026, an estimated $19.9M increase.
  • Performa Ltd (US)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Performa Ltd (US) fully exited FMC in Q1 2026, selling an estimated $13.9K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $442M portfolio in Q1 2026.
  • Performa Ltd (US) opened 5 new positions and closed 9 in Q1 2026.
  • Performa Ltd (US)'s portfolio value rose 12% quarter-over-quarter to $442M.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.