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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
+10.85%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.9M
Cap. Flow
-$2.78M
Cap. Flow %
-1.21%
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
20
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$829K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$770K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$226K
5
DOCU
DocuSign
DOCU
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 0.06%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
51
Aspen Aerogels
ASPN
$394M
– –
-273
Closed -$2.35K
BZH icon
52
Beazer Homes USA
BZH
$917M
– –
-105
Closed -$2.62K
CLVT icon
53
Clarivate
CLVT
$1.34B
– –
-525
Closed -$3.52K
CSCO icon
54
Cisco
CSCO
$452B
– –
-31
Closed -$1.67K
DB icon
55
Deutsche Bank
DB
$68.4B
– –
-500
Closed -$5.5K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-144
Closed -$6.18K
FRPT icon
57
Freshpet
FRPT
$2.89B
– –
-45
Closed -$4.16K
FTI icon
58
TechnipFMC
FTI
$30.4B
– –
-300
Closed -$6.1K
GE icon
59
GE Aerospace
GE
$377B
– –
-56
Closed -$4.97K
GEHC icon
60
GE HealthCare
GEHC
$28.1B
– –
-33
Closed -$2.25K
JELD icon
61
JELD-WEN Holding
JELD
$103M
– –
-450
Closed -$6.01K
OPLN
62
Openlane
OPLN
$4.23B
– –
-100
Closed -$1.49K
LYFT icon
63
Lyft
LYFT
$5.5B
– –
-120
Closed -$1.26K
OPEN icon
64
Opendoor
OPEN
$3.84B
– –
-827
Closed -$2.11K
PATH icon
65
UiPath
PATH
$5.78B
– –
-600
Closed -$10.3K
REAL icon
66
The RealReal
REAL
$1.39B
– –
-1,000
Closed -$2.11K
SCS
67
DELISTED
Steelcase
SCS
– –
-320
Closed -$3.57K
TCMD icon
68
Tactile Systems Technology
TCMD
$631M
– –
-70
Closed -$984
UBS icon
69
UBS Group
UBS
$173B
– –
-75
Closed -$1.85K
VOD icon
70
Vodafone
VOD
$36.8B
– –
-750
Closed -$7.11K
VREX icon
71
Varex Imaging
VREX
$465M
– –
-140
Closed -$2.76K
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-600
Closed -$3.8K
SPLK
73
DELISTED
Splunk Inc
SPLK
– –
-29
Closed -$4.24K
CWBR
74
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-2,366
Closed -$7.33K
FXLV
75
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-15,000
Closed -$345
1 2
3
4

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Performa Ltd (US) held 77 positions worth $230M, up 9.5% from $210M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US)'s Q4 2023 filing shows 20 increased, 19 reduced and 26 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q4 2023, an estimated $2.7M increase.
  • Performa Ltd (US)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.68M.
  • Performa Ltd (US) fully exited UiPath in Q4 2023, selling an estimated $10.3K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $230M portfolio in Q4 2023.
  • Performa Ltd (US) opened 0 new positions and closed 26 in Q4 2023.
  • Performa Ltd (US)'s portfolio value rose 9.5% quarter-over-quarter to $230M.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.