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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
+7.82%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.04M
Cap. Flow
-$20.4M
Cap. Flow %
-8.96%
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 Mid-Cap ETF
VO
+$342K
5
VBR icon
Vanguard 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 Technology 0.09%
2 Healthcare 0.08%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
51
trivago
TRVG
$379M
$2.65K ﹤0.01%
956
-478
-33% -$1.21K
VREX icon
52
Varex Imaging
VREX
$467M
$1.81K ﹤0.01%
+100
New +$1.84K
PTON icon
53
Peloton Interactive
PTON
$2.69B
$1.71K ﹤0.01%
+400
New +$1.98K
SBH icon
54
Sally Beauty Holdings
SBH
$1.44B
$1.24K ﹤0.01%
100
-85
-46% -$1.06K
SMRT icon
55
SmartRent
SMRT
$187M
$1.14K ﹤0.01%
425
+175
+70% +$506
RVP icon
56
Retractable Technologies
RVP
$20.5M
$900 ﹤0.01%
750
– –
GS icon
57
Goldman Sachs
GS
$309B
$835 ﹤0.01%
2
-1
-33% -$388
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$84 ﹤0.01%
1
– –
1 2
3

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EFMC
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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
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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 Technology at 0.09% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Consumer Staples.

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.