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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
-5.24%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.8M
Cap. Flow
+$21.2M
Cap. Flow %
14.15%
Top 10 Hldgs %
96.88%
Holding
82
New
15
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.87M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$738K
2
PYPL icon
PayPal
PYPL
+$13.7K
3
ASAN icon
Asana
ASAN
+$8.58K
4
F icon
Ford
F
+$5.6K
5
LYFT icon
Lyft
LYFT
+$5.2K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.12%
3 Consumer Staples 0.09%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$36.2B
$5K ﹤0.01%
585
-215
-27% -$1.9K
XRAY icon
52
Dentsply Sirona
XRAY
$2.64B
$5K ﹤0.01%
+175
New +$5.98K
ALGN icon
53
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
20
+8
+67% +$2.06K
CLVT icon
54
Clarivate
CLVT
$1.37B
$4K ﹤0.01%
+425
New +$5.38K
FRPT icon
55
Freshpet
FRPT
$2.93B
$4K ﹤0.01%
75
+60
+400% +$2.83K
GS icon
56
Goldman Sachs
GS
$310B
$4K ﹤0.01%
14
– –
VYX icon
57
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+326
New +$5.98K
DB icon
58
Deutsche Bank
DB
$67.6B
$3K ﹤0.01%
+350
New +$2.97K
DBX icon
59
Dropbox
DBX
$7.18B
$3K ﹤0.01%
150
– –
DRH icon
60
Diamondrock Hospitality Co
DRH
$2.65B
$3K ﹤0.01%
450
+150
+50% +$1.32K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.08B
$3K ﹤0.01%
104
-24,996
-100% -$738K
F icon
62
Ford
F
$57.5B
$3K ﹤0.01%
300
-400
-57% -$5.6K
FDX icon
63
FedEx
FDX
$73.8B
$3K ﹤0.01%
+18
New +$3.8K
FTI icon
64
TechnipFMC
FTI
$29.6B
$3K ﹤0.01%
+300
New +$2.36K
PAHC icon
65
Phibro Animal Health
PAHC
$1.42B
$3K ﹤0.01%
+250
New +$4.32K
CSCO icon
66
Cisco
CSCO
$447B
$2K ﹤0.01%
50
– –
LUMN icon
67
Lumen
LUMN
$6.46B
$2K ﹤0.01%
275
+100
+57% +$1.02K
PYPL icon
68
PayPal
PYPL
$49.8B
$2K ﹤0.01%
25
-155
-86% -$13.7K
SBH icon
69
Sally Beauty Holdings
SBH
$1.44B
$2K ﹤0.01%
150
– –
TLRY icon
70
Tilray
TLRY
$494M
$2K ﹤0.01%
+65
New +$2.28K
VREX icon
71
Varex Imaging
VREX
$469M
$2K ﹤0.01%
75
– –
DJT icon
72
CALL
Trump Media & Technology Group
DJT
$2.55B
$2K ﹤0.01%
100
– –
MSPR
73
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
SPLK
74
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
30
+5
+20% +$490
ATCO
75
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
130
-270
-68% -$3.52K
1 2
3
4

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HBT
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AC
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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
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Performa Ltd (US)'s Q3 2022 Portfolio in Review

As of Q3 2022, Performa Ltd (US) held 82 positions worth $150M, up 8.6% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $21.2M of net new capital in Q3 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 3,370 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $738K trimmed.

  • Performa Ltd (US)'s largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 3,370 shares worth $483K.
  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $7.81M increase.
  • Performa Ltd (US)'s biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $738K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $150M portfolio in Q3 2022.
  • Performa Ltd (US) opened 15 new positions and closed 1 in Q3 2022.
  • Performa Ltd (US)'s portfolio value rose 8.6% quarter-over-quarter to $150M.

Based on Performa Ltd (US)'s 13F filing for Q3 2022, filed 9 Nov 2022.