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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
+0%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$14.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.18%
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 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 Consumer Discretionary 0.06%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Technology 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.3B
$88 ﹤0.01%
1
– –
CLS icon
52
Celestica
CLS
$35.2B
– –
-50
Closed -$2.56K
DBX icon
53
Dropbox
DBX
$6.91B
– –
-100
Closed -$2.54K
JBLU icon
54
JetBlue
JBLU
$2.09B
– –
-520
Closed -$3.41K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-13,000
Closed -$736K
LUMN icon
56
Lumen
LUMN
$6.57B
– –
-10,000
Closed -$71K
LUMN icon
57
PUT
Lumen
LUMN
$6.57B
– –
-1,000
Closed -$7.1K
PTON icon
58
Peloton Interactive
PTON
$2.7B
– –
-300
Closed -$1.4K
1 2
3

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Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
Cornerstone Planning Charlotte, North Carolina $443M AUM

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 Consumer Discretionary at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Staples.

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.