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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
+7.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.04M
Cap. Flow
-$20.4M
Cap. Flow %
-8.97%
Top 10 Hldgs %
92.63%
Holding
59
New
8
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.75M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$342K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.11%
3 Healthcare 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
51
trivago
TRVG
$389M
$2.65K ﹤0.01%
956
-478
-33% -$1.21K
VREX icon
52
Varex Imaging
VREX
$779M
$1.81K ﹤0.01%
+100
New +$1.84K
PTON icon
53
Peloton Interactive
PTON
$2.14B
$1.71K ﹤0.01%
+400
New +$1.98K
SBH icon
54
Sally Beauty Holdings
SBH
$1.49B
$1.24K ﹤0.01%
100
-85
-46% -$1.06K
SMRT icon
55
SmartRent
SMRT
$222M
$1.14K ﹤0.01%
425
+175
+70% +$506
RVP icon
56
Retractable Technologies
RVP
$20.4M
$900 ﹤0.01%
750
– –
GS icon
57
Goldman Sachs
GS
$279B
$835 ﹤0.01%
2
-1
-33% -$388
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.5B
$84 ﹤0.01%
1
– –
1 2
3

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TAIM
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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 2024 Portfolio in Review

As of Q1 2024, Performa Ltd (US) held 59 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) withdrew a net $20.4M in Q1 2024, reducing 17 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.7M.

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

Against the trend, Performa Ltd (US) opened a new position in UiPath worth $14.7K.

  • Performa Ltd (US)'s largest Q1 2024 buy was UiPath: 650 shares worth $14.7K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.75M increase.
  • Performa Ltd (US)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.7M.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $227M portfolio in Q1 2024.
  • Performa Ltd (US) opened 8 new positions and closed 0 in Q1 2024.
  • Performa Ltd (US)'s portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Performa Ltd (US)'s 13F filing for Q1 2024, filed 10 May 2024.