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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
+13.5%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$178M
Cap. Flow
+$118M
Cap. Flow %
18.99%
Top 10 Hldgs %
92.89%
Holding
53
New
6
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.45M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.16M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K
5
LESL icon
Leslie's
LESL
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Consumer Discretionary 0.09%
3 Technology 0.04%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$1.75B
– –
-100
Closed -$442
1 2
3

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KGAMU
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GPWA
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MAC
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Performa Ltd (US)'s Q2 2026 Portfolio in Review

As of Q2 2026, Performa Ltd (US) held 53 positions worth $620M, up 40% from $442M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $118M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,000 shares worth $5.89M.

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 Vanguard Morningstar Mid-Cap ETF, an estimated $4.45M trimmed.

  • Performa Ltd (US)'s largest Q2 2026 buy was Invesco QQQ Trust: 8,000 shares worth $5.89M.
  • Performa Ltd (US) added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $97.3M increase.
  • Performa Ltd (US)'s biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.45M.
  • Performa Ltd (US) fully exited Smartbird Inc in Q2 2026, selling an estimated $75.3K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $620M portfolio in Q2 2026.
  • Performa Ltd (US) opened 6 new positions and closed 4 in Q2 2026.
  • Performa Ltd (US)'s portfolio value rose 40% quarter-over-quarter to $620M.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.