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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
+0%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$14.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
92.69%
Holding
59
New
6
Increased
22
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.56M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$981K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
4
CLOV icon
Clover Health Investments
CLOV
+$160K
5
LUMN icon
Lumen
LUMN
+$71K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Healthcare 0.04%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.4B
$88 ﹤0.01%
1
– –
CLS icon
52
Celestica
CLS
$40B
– –
-50
Closed -$2.56K
DBX icon
53
Dropbox
DBX
$8.18B
– –
-100
Closed -$2.54K
JBLU icon
54
JetBlue
JBLU
$1.61B
– –
-520
Closed -$3.41K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-13,000
Closed -$736K
LUMN icon
56
Lumen
LUMN
$7.04B
– –
-10,000
Closed -$71K
LUMN icon
57
PUT
Lumen
LUMN
$7.04B
– –
-1,000
Closed -$7.1K
PTON icon
58
Peloton Interactive
PTON
$2.13B
– –
-300
Closed -$1.4K
1 2
3

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KGAMU
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GPWA
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Performa Ltd (US)'s Q4 2024 Portfolio in Review

As of Q4 2024, Performa Ltd (US) held 59 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $14.7M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 53,479 shares worth $1.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.36M trimmed.

  • Performa Ltd (US)'s largest Q4 2024 buy was iShares MSCI Brazil ETF: 53,479 shares worth $1.2M.
  • Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, an estimated $10.6M increase.
  • Performa Ltd (US)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.36M.
  • Performa Ltd (US) fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $736K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $284M portfolio in Q4 2024.
  • Performa Ltd (US) opened 6 new positions and closed 7 in Q4 2024.
  • Performa Ltd (US)'s portfolio value rose 5.5% quarter-over-quarter to $284M.

Based on Performa Ltd (US)'s 13F filing for Q4 2024, filed 10 Feb 2025.