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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
-2.07%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
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

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 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

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

1 Consumer Discretionary 0.05%
2 Technology 0.03%
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
PSNY icon
51
Polestar Automotive Holding UK
PSNY
$2.16B
– –
-125
Closed -$2.67K
RIG icon
52
Transocean
RIG
$5.69B
– –
-1,010
Closed -$4.17K
SBH icon
53
Sally Beauty Holdings
SBH
$1.42B
– –
-325
Closed -$4.63K
TLRY icon
54
Tilray
TLRY
$531M
– –
-100
Closed -$903
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 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 Consumer Discretionary at 0.05% of assets, down from 0.07% a quarter earlier, followed by Technology 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.