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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
-3.63%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$6.92M
Cap. Flow
+$14.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5K
4
UBS icon
UBS Group
UBS
+$38.9K
5
VTGN icon
VistaGen Therapeutics
VTGN
+$9.16K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.13B
$5.45K ﹤0.01%
200
-150
-43% -$4.09K
GE icon
52
GE Aerospace
GE
$375B
$4.97K ﹤0.01%
56
-44
-44% -$3.96K
GS icon
53
Goldman Sachs
GS
$309B
$4.53K ﹤0.01%
14
– –
FNM.PRS
54
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$4.27K ﹤0.01%
125
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$4.24K ﹤0.01%
29
– –
FRPT icon
56
Freshpet
FRPT
$2.92B
$4.16K ﹤0.01%
45
-2
-4% -$143
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
$3.8K ﹤0.01%
600
+75
+14% +$711
CLS icon
58
Celestica
CLS
$36.6B
$3.68K ﹤0.01%
150
– –
SCS
59
DELISTED
Steelcase
SCS
$3.57K ﹤0.01%
320
-830
-72% -$7.26K
CLVT icon
60
Clarivate
CLVT
$1.36B
$3.52K ﹤0.01%
525
-50
-9% -$399
VREX icon
61
Varex Imaging
VREX
$463M
$2.76K ﹤0.01%
140
+45
+47% +$942
BZH icon
62
Beazer Homes USA
BZH
$903M
$2.62K ﹤0.01%
105
– –
TRVG
63
trivago
TRVG
$382M
$2.46K ﹤0.01%
419
-87
-17% -$525
ASPN icon
64
Aspen Aerogels
ASPN
$385M
$2.35K ﹤0.01%
273
-177
-39% -$1.26K
GEHC icon
65
GE HealthCare
GEHC
$27.8B
$2.25K ﹤0.01%
33
– –
OPEN icon
66
Opendoor
OPEN
$3.71B
$2.11K ﹤0.01%
827
-382
-32% -$1.38K
REAL icon
67
The RealReal
REAL
$1.4B
$2.11K ﹤0.01%
+1,000
New +$2.44K
SBH icon
68
Sally Beauty Holdings
SBH
$1.43B
$1.89K ﹤0.01%
225
+75
+50% +$796
UBS icon
69
UBS Group
UBS
$172B
$1.85K ﹤0.01%
75
-1,664
-96% -$38.9K
CSCO icon
70
Cisco
CSCO
$452B
$1.67K ﹤0.01%
31
– –
OPLN
71
Openlane
OPLN
$4.25B
$1.49K ﹤0.01%
100
– –
LYFT icon
72
Lyft
LYFT
$5.73B
$1.26K ﹤0.01%
120
-230
-66% -$2.56K
SMRT icon
73
SmartRent
SMRT
$186M
$1.06K ﹤0.01%
405
– –
TCMD icon
74
Tactile Systems Technology
TCMD
$626M
$984 ﹤0.01%
70
– –
FXLV
75
DELISTED
F45 Training Holdings Inc.
FXLV
$345 ﹤0.01%
15,000
+10,000
+200% +$5.25K
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
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BFA
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CP
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CMP
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Performa Ltd (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, Performa Ltd (US) held 79 positions worth $210M, up 3.4% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $14.9M of net new capital in Q3 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was The RealReal: 1,000 shares worth $2.11K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.96M trimmed.

  • Performa Ltd (US)'s largest Q3 2023 buy was The RealReal: 1,000 shares worth $2.11K.
  • Performa Ltd (US) added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $11.7M increase.
  • Performa Ltd (US)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
  • Performa Ltd (US) fully exited VistaGen Therapeutics in Q3 2023, selling an estimated $9.16K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $210M portfolio in Q3 2023.
  • Performa Ltd (US) opened 2 new positions and closed 2 in Q3 2023.
  • Performa Ltd (US)'s portfolio value rose 3.4% quarter-over-quarter to $210M.

Based on Performa Ltd (US)'s 13F filing for Q3 2023, filed 1 Nov 2023.