We are live on ! Find out more
PLU

Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-16.31%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.28M
Cap. Flow
+$20.7M
Cap. Flow %
15%
Top 10 Hldgs %
97.19%
Holding
72
New
14
Increased
39
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$194K
3
CLVT icon
Clarivate
CLVT
+$6K
4
RIG icon
Transocean
RIG
+$2K
5
OPLN
Openlane
OPLN
+$784

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Healthcare 0.14%
3 Technology 0.13%
4 Consumer Staples 0.09%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$2K ﹤0.01%
50
– –
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.54B
$2K ﹤0.01%
300
+100
+50% +$975
JELD icon
53
JELD-WEN Holding
JELD
$178M
$2K ﹤0.01%
+150
New +$2.73K
LUMN icon
54
Lumen
LUMN
$7.04B
$2K ﹤0.01%
175
– –
PSNY icon
55
Polestar Automotive Holding UK
PSNY
$1.2B
$2K ﹤0.01%
+33
New +$10.6K
SBH icon
56
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
150
– –
VREX icon
57
Varex Imaging
VREX
$778M
$2K ﹤0.01%
75
– –
DJT icon
58
CALL
Trump Media & Technology Group
DJT
$2.38B
$2K ﹤0.01%
+100
New +$4.18K
SPLK
59
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
25
+12
+92% +$1.32K
CLS icon
60
Celestica
CLS
$40B
$1K ﹤0.01%
100
– –
FRPT icon
61
Freshpet
FRPT
$3.01B
$1K ﹤0.01%
+15
New +$1.16K
MRVI icon
62
Maravai LifeSciences
MRVI
$1.03B
$1K ﹤0.01%
+50
New +$1.58K
SCS
63
DELISTED
Steelcase
SCS
$1K ﹤0.01%
75
+50
+200% +$578
ABCM
64
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+75
New +$1.16K
BTU icon
65
PUT
Peabody Energy
BTU
$3.25B
– –
-1,000
Closed -$25K
CLVT icon
66
Clarivate
CLVT
$1.22B
– –
-350
Closed -$6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,500
Closed -$194K
RIG icon
68
Transocean
RIG
$6.63B
– –
-400
Closed -$2K
TCMD icon
69
CALL
Tactile Systems Technology
TCMD
$510M
– –
-200
Closed -$4K
1 2
3

Similar funds

CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Performa Ltd (US) held 72 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $20.7M of net new capital in Q2 2022, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was PayPal: 180 shares worth $13K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.

  • Performa Ltd (US)'s largest Q2 2022 buy was PayPal: 180 shares worth $13K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
  • Performa Ltd (US)'s biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
  • Performa Ltd (US) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $194K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $138M portfolio in Q2 2022.
  • Performa Ltd (US) opened 14 new positions and closed 6 in Q2 2022.
  • Performa Ltd (US)'s portfolio value fell 3% quarter-over-quarter to $138M.

Based on Performa Ltd (US)'s 13F filing for Q2 2022, filed 2 Aug 2022.