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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
+6.52%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.3M
Cap. Flow
-$32.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
94.72%
Holding
83
New
4
Increased
25
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$707K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$413K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
INTC icon
Intel
INTC
+$63.6K
4
CS
Credit Suisse Group
CS
+$29.4K
5
BZH icon
Beazer Homes USA
BZH
+$8.05K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Staples 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.07B
$5.73K ﹤0.01%
144
-60
-29% -$1.79K
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$5.65K ﹤0.01%
525
-225
-30% -$1.95K
LESL icon
53
Leslie's
LESL
$11.7M
$5.63K ﹤0.01%
30
+6
+25% +$1.24K
CLVT icon
54
Clarivate
CLVT
$1.39B
$5.48K ﹤0.01%
575
-25
-4% -$212
VOD icon
55
Vodafone
VOD
$36.4B
$5.43K ﹤0.01%
575
+350
+156% +$3.68K
FNM.PRS
56
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$5K ﹤0.01%
125
-25
-17% -$1K
FTI icon
57
TechnipFMC
FTI
$30B
$4.99K ﹤0.01%
300
– –
OPEN icon
58
Opendoor
OPEN
$3.68B
$4.7K ﹤0.01%
1,209
-2,924
-71% -$6.35K
FRPT icon
59
Freshpet
FRPT
$2.94B
$4.55K ﹤0.01%
47
– –
GS icon
60
Goldman Sachs
GS
$306B
$4.52K ﹤0.01%
14
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36.2B
$4.41K ﹤0.01%
585
– –
ASPN icon
62
Aspen Aerogels
ASPN
$382M
$3.55K ﹤0.01%
450
-400
-47% -$2.78K
TRVG
63
trivago
TRVG
$378M
$3.4K ﹤0.01%
506
+20
+4% +$128
LYFT icon
64
Lyft
LYFT
$5.74B
$3.36K ﹤0.01%
350
-200
-36% -$1.92K
SPLK
65
DELISTED
Splunk Inc
SPLK
$3.08K ﹤0.01%
29
– –
BZH icon
66
Beazer Homes USA
BZH
$908M
$2.97K ﹤0.01%
105
-395
-79% -$8.05K
GEHC icon
67
GE HealthCare
GEHC
$28.3B
$2.68K ﹤0.01%
33
– –
FXLV
68
DELISTED
F45 Training Holdings Inc.
FXLV
$2.5K ﹤0.01%
5,000
+2,500
+100% +$2.13K
VREX icon
69
Varex Imaging
VREX
$462M
$2.26K ﹤0.01%
95
– –
CLS icon
70
Celestica
CLS
$34.9B
$2.17K ﹤0.01%
150
– –
SBH icon
71
Sally Beauty Holdings
SBH
$1.43B
$1.85K ﹤0.01%
150
– –
TCMD icon
72
Tactile Systems Technology
TCMD
$628M
$1.75K ﹤0.01%
70
-205
-75% -$4.26K
CSCO icon
73
Cisco
CSCO
$448B
$1.6K ﹤0.01%
31
– –
SMRT icon
74
SmartRent
SMRT
$187M
$1.55K ﹤0.01%
405
-845
-68% -$2.58K
OPLN
75
Openlane
OPLN
$4.25B
$1.52K ﹤0.01%
100
-25
-20% -$364
1 2
3
4

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HBT
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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
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GWM
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CP
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Performa Ltd (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, Performa Ltd (US) held 83 positions worth $203M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Performa Ltd (US)'s Q2 2023 filing shows 4 new, 25 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 263 shares worth $43.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Performa Ltd (US)'s largest Q2 2023 buy was Vanguard Small-Cap Value ETF: 263 shares worth $43.5K.
  • Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $1.11M increase.
  • Performa Ltd (US)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Performa Ltd (US) fully exited Credit Suisse Group in Q2 2023, selling an estimated $29.4K.
  • Performa Ltd (US)'s ten largest holdings make up 95% of its $203M portfolio in Q2 2023.
  • Performa Ltd (US) opened 4 new positions and closed 6 in Q2 2023.
  • Performa Ltd (US)'s portfolio value rose 6.5% quarter-over-quarter to $203M.

Based on Performa Ltd (US)'s 13F filing for Q2 2023, filed 4 Aug 2023.