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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
+1.24%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
65
New
6
Increased
27
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
Paysafe
PSFE
|
+$58.4K |
| 3 |
Maravai LifeSciences
MRVI
|
+$56.1K |
| 4 |
P
Everpure Inc
P
|
+$9.1K |
| 5 |
OTLY
Oatly Group
OTLY
|
+$3.83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$2.68B
| $1.35K | ﹤0.01% |
400
| – | – |
|
52
SmartRent
SMRT
$187M
| $1.2K | ﹤0.01% |
500
+75
| +18% | +$184 |
|
53
Retractable Technologies
RVP
$20.4M
| $810 | ﹤0.01% |
750
| – | – |
|
54
Tilray
TLRY
$498M
| $457 | ﹤0.01% |
+28
| New | +$538 |
|
55
iShares Russell Mid-Cap ETF
IWR
$56B
| $81 | ﹤0.01% |
1
| – | – |
|
56
Box
BOX
$4.25B
| – | – |
-100
| Closed | -$2.83K |
|
57
Fidelity National Information Services
FIS
$22.5B
| – | – |
-47
| Closed | -$3.49K |
|
58
Goldman Sachs
GS
$306B
| – | – |
-2
| Closed | -$835 |
|
|
59
CALL
Paysafe
PSFE
$441M
| – | – |
-1,700
| Closed | -$15.8K |
|
|
60
Paysafe
PSFE
$441M
| – | – |
-3,700
| Closed | -$58.4K |
|
|
P
61
Everpure Inc
P
$24.3B
| – | – |
-175
| Closed | -$9.1K |
|
|
TRVG
62
trivago
TRVG
$378M
| – | – |
-956
| Closed | -$2.65K |
|
|
FLG
63
CALL
Flagstar Bank National Association
FLG
$5.7B
| – | – |
-333
| Closed | -$5.47K |
|
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Performa Ltd (US)'s Q2 2024 Portfolio in Review
As of Q2 2024, Performa Ltd (US) held 65 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Performa Ltd (US) deployed $13.9M of net new capital in Q2 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was JELD-WEN Holding: 300 shares worth $4.04K.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.09% 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 $3.73M trimmed.
- Performa Ltd (US)'s largest Q2 2024 buy was JELD-WEN Holding: 300 shares worth $4.04K.
- Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2024, an estimated $4.63M increase.
- Performa Ltd (US)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
- Performa Ltd (US) fully exited Paysafe in Q2 2024, selling an estimated $58.4K.
- Performa Ltd (US)'s ten largest holdings make up 92% of its $243M portfolio in Q2 2024.
- Performa Ltd (US) opened 6 new positions and closed 9 in Q2 2024.
- Performa Ltd (US)'s portfolio value rose 7% quarter-over-quarter to $243M.
Based on Performa Ltd (US)'s 13F filing for Q2 2024, filed 12 Aug 2024.