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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
-2.98%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.6M
(+5.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
65
New
13
Increased
27
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.77M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.37M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.22M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.95M |
| 3 |
Polestar Automotive Holding UK
PSNY
|
+$45.7K |
| 4 |
Clover Health Investments
CLOV
|
+$29.1K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$19K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.05% |
| 2 | Consumer Staples | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Retractable Technologies
RVP
$20.1M
| $1.23K | ﹤0.01% |
1,750
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $85 | ﹤0.01% |
1
| – | – |
|
|
53
Clover Health Investments
CLOV
$2.25B
| – | – |
-9,250
| Closed | -$29.1K |
|
54
CVS Health
CVS
$137B
| – | – |
-400
| Closed | -$18K |
|
|
DOCU
55
DocuSign
DOCU
$10.1B
| – | – |
-25
| Closed | -$2.25K |
|
|
56
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-16,899
| Closed | -$2.22M |
|
57
Ford
F
$58.5B
| – | – |
-475
| Closed | -$4.64K |
|
58
Hertz
HTZ
$632M
| – | – |
-200
| Closed | -$732 |
|
59
Intel
INTC
$462B
| – | – |
-250
| Closed | -$5.01K |
|
60
Nutanix
NTNX
$15.4B
| – | – |
-50
| Closed | -$3.06K |
|
61
Pitney Bowes
PBI
$2.46B
| – | – |
-20
| Closed | -$1.58K |
|
|
62
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-14,763
| Closed | -$1.95M |
|
|
TRVG
63
trivago
TRVG
$382M
| – | – |
-500
| Closed | -$1.09K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,750
| Closed | -$19K |
|
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Performa Ltd (US)'s Q1 2025 Portfolio in Review
As of Q1 2025, Performa Ltd (US) held 65 positions worth $301M, up 5.8% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Performa Ltd (US) deployed $26.5M of net new capital in Q1 2025, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Shutterstock: 1,350 shares worth $25.2K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Polestar Automotive Holding UK, an estimated $45.7K trimmed.
- Performa Ltd (US)'s largest Q1 2025 buy was Shutterstock: 1,350 shares worth $25.2K.
- Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.4M increase.
- Performa Ltd (US)'s biggest Q1 2025 reduction was Polestar Automotive Holding UK, cutting an estimated $45.7K.
- Performa Ltd (US) fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.22M.
- Performa Ltd (US)'s ten largest holdings make up 94% of its $301M portfolio in Q1 2025.
- Performa Ltd (US) opened 13 new positions and closed 12 in Q1 2025.
- Performa Ltd (US)'s portfolio value rose 5.8% quarter-over-quarter to $301M.
Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.