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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
+6.54%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26M
Cap. Flow
+$9.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
92.68%
Holding
60
New
4
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.04M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$604K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$400K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$362K
5
LUMN icon
Lumen
LUMN
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 0.07%
2 Consumer Discretionary 0.07%
3 Technology 0.06%
4 Consumer Staples 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
51
Retractable Technologies
RVP
$20.4M
$1.35K ﹤0.01%
1,750
+1,000
+133% +$1K
TRVG
52
trivago
TRVG
$382M
$865 ﹤0.01%
+500
New +$996
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$88 ﹤0.01%
1
– –
BLKB icon
54
Blackbaud
BLKB
$1.63B
– –
-40
Closed -$3.05K
CLS icon
55
PUT
Celestica
CLS
$35.1B
– –
-24,600
Closed -$298K
PYPL icon
56
PayPal
PYPL
$49.8B
– –
-51
Closed -$2.96K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$36.2B
– –
-385
Closed -$6.26K
TLRY icon
58
Tilray
TLRY
$495M
– –
-28
Closed -$457
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
– –
-200
Closed -$8.82K
1 2
3

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AC
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DBG
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ECA
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BFA
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GWM
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Performa Ltd (US)'s Q3 2024 Portfolio in Review

As of Q3 2024, Performa Ltd (US) held 60 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $9.9M of net new capital in Q3 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Everpure Inc: 75 shares worth $3.77K.

By sector, the portfolio is most concentrated in Healthcare at 0.07% of assets, down from 0.08% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.63M trimmed.

  • Performa Ltd (US)'s largest Q3 2024 buy was Everpure Inc: 75 shares worth $3.77K.
  • Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2024, an estimated $4.42M increase.
  • Performa Ltd (US)'s biggest Q3 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.63M.
  • Performa Ltd (US) fully exited Smartsheet Inc. in Q3 2024, selling an estimated $8.82K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $269M portfolio in Q3 2024.
  • Performa Ltd (US) opened 4 new positions and closed 7 in Q3 2024.
  • Performa Ltd (US)'s portfolio value rose 11% quarter-over-quarter to $269M.

Based on Performa Ltd (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.