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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
+6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.66M
Cap. Flow %
4.01%
Top 10 Hldgs %
95.18%
Holding
85
New
14
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$963K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU
DocuSign
DOCU
+$43.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Technology 0.17%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$18.4B
$5.85K ﹤0.01%
225
– –
P
52
Everpure Inc
P
$32.3B
$5.74K ﹤0.01%
225
– –
JELD icon
53
JELD-WEN Holding
JELD
$175M
$5.7K ﹤0.01%
450
-1,750
-80% -$21.6K
CLVT icon
54
Clarivate
CLVT
$1.2B
$5.63K ﹤0.01%
600
-250
-29% -$2.58K
LESL icon
55
Leslie's
LESL
$4.58M
$5.23K ﹤0.01%
24
+9
+60% +$2.34K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$45.4B
$5.18K ﹤0.01%
585
– –
LYFT icon
57
Lyft
LYFT
$5.96B
$5.1K ﹤0.01%
550
+488
+787% +$5.89K
GS icon
58
Goldman Sachs
GS
$284B
$4.58K ﹤0.01%
14
– –
TCMD icon
59
Tactile Systems Technology
TCMD
$511M
$4.52K ﹤0.01%
275
-1,325
-83% -$18.5K
FRPT icon
60
Freshpet
FRPT
$3.03B
$4.41K ﹤0.01%
47
– –
PYPL icon
61
PayPal
PYPL
$46.1B
$4.18K ﹤0.01%
55
+25
+83% +$1.93K
FTI icon
62
TechnipFMC
FTI
$29.4B
$4.09K ﹤0.01%
300
– –
TRVG
63
trivago
TRVG
$404M
$3.84K ﹤0.01%
486
-3,347
-87% -$27.4K
SMRT icon
64
SmartRent
SMRT
$222M
$3.19K ﹤0.01%
+1,250
New +$3.35K
AMZN icon
65
Amazon
AMZN
$2.67T
$3.1K ﹤0.01%
30
– –
FXLV
66
DELISTED
F45 Training Holdings Inc.
FXLV
$2.9K ﹤0.01%
+2,500
New +$5.94K
SPLK
67
DELISTED
Splunk Inc
SPLK
$2.78K ﹤0.01%
29
-40
-58% -$3.83K
GEHC icon
68
GE HealthCare
GEHC
$29.2B
$2.71K ﹤0.01%
+33
New +$2.36K
VOD icon
69
Vodafone
VOD
$41B
$2.48K ﹤0.01%
+225
New +$2.56K
SBH icon
70
Sally Beauty Holdings
SBH
$1.49B
$2.34K ﹤0.01%
150
– –
VREX icon
71
Varex Imaging
VREX
$779M
$2.18K ﹤0.01%
95
– –
CLS icon
72
Celestica
CLS
$39.8B
$1.94K ﹤0.01%
150
– –
OPLN
73
Openlane
OPLN
$4.27B
$1.71K ﹤0.01%
125
– –
CSCO icon
74
Cisco
CSCO
$434B
$1.62K ﹤0.01%
31
-19
-38% -$928
ALGN icon
75
Align Technology
ALGN
$10.5B
$1.34K ﹤0.01%
4
-41
-91% -$12.1K
1 2
3
4

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KGAMU
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GPWA
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MAC
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BT
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IC
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Performa Ltd (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, Performa Ltd (US) held 85 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Performa Ltd (US) deployed $7.66M of net new capital in Q1 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Select Dividend ETF: 16,899 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.3M trimmed.

  • Performa Ltd (US)'s largest Q1 2023 buy was iShares Select Dividend ETF: 16,899 shares worth $1.98M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.38M increase.
  • Performa Ltd (US)'s biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.3M.
  • Performa Ltd (US) fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $2M.
  • Performa Ltd (US)'s ten largest holdings make up 95% of its $191M portfolio in Q1 2023.
  • Performa Ltd (US) opened 14 new positions and closed 6 in Q1 2023.
  • Performa Ltd (US)'s portfolio value rose 10% quarter-over-quarter to $191M.

Based on Performa Ltd (US)'s 13F filing for Q1 2023, filed 1 May 2023.