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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
+8.19%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$6.65M
Cap. Flow %
2%
Top 10 Hldgs %
95.51%
Holding
58
New
5
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.37M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$23K
4
BZH icon
Beazer Homes USA
BZH
+$15.4K
5
AAL icon
American Airlines Group
AAL
+$11.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Healthcare 0.03%
3 Industrials 0.03%
4 Consumer Staples 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
51
Retractable Technologies
RVP
$20.4M
$1.12K ﹤0.01%
1,750
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$92 ﹤0.01%
1
– –
ADBE icon
53
Adobe
ADBE
$96B
– –
-10
Closed -$3.83K
BLKB icon
54
Blackbaud
BLKB
$1.62B
– –
-60
Closed -$3.72K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-52,979
Closed -$1.37M
F icon
56
CALL
Ford
F
$57.7B
– –
-600
Closed -$6.02K
WBA
57
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500
Closed -$16.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Performa Ltd (US) held 58 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US)'s Q2 2025 filing shows 5 new, 25 increased, 14 reduced and 5 closed positions. Its largest new stake was Ford: 558 shares worth $6.05K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, up from 0.05% a quarter earlier, followed by Healthcare and Industrials.

  • Performa Ltd (US)'s largest Q2 2025 buy was Ford: 558 shares worth $6.05K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.48M increase.
  • Performa Ltd (US)'s biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.3M.
  • Performa Ltd (US) fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $1.37M.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $332M portfolio in Q2 2025.
  • Performa Ltd (US) opened 5 new positions and closed 5 in Q2 2025.
  • Performa Ltd (US)'s portfolio value rose 10% quarter-over-quarter to $332M.

Based on Performa Ltd (US)'s 13F filing for Q2 2025, filed 11 Aug 2025.