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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
+6.16%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45.4M
Cap. Flow
+$24.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
95.68%
Holding
62
New
9
Increased
17
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$285K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$174K
3
JELD icon
JELD-WEN Holding
JELD
+$92.2K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$74.6K
5
TLRY icon
Tilray
TLRY
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$97 ﹤0.01%
1
– –
AAL icon
52
American Airlines Group
AAL
$9.91B
– –
-200
Closed -$2.24K
AAL icon
53
PUT
American Airlines Group
AAL
$9.91B
– –
-100
Closed -$1.12K
ASPN icon
54
Aspen Aerogels
ASPN
$425M
– –
-250
Closed -$1.48K
GETY icon
55
Getty Images
GETY
$216M
– –
-2,250
Closed -$4.17K
LUMN icon
56
Lumen
LUMN
$6.47B
– –
-500
Closed -$2.19K
OTLY
57
CALL
Oatly Group
OTLY
$313M
– –
-1,000
Closed -$11.9K
SMRT icon
58
SmartRent
SMRT
$186M
– –
-4,856
Closed -$4.81K
U icon
59
Unity
U
$12.7B
– –
-205
Closed -$4.96K
1 2
3

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
EFMC
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
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 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

Performa Ltd (US)'s Q3 2025 Portfolio in Review

As of Q3 2025, Performa Ltd (US) held 62 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US) deployed $24.2M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Adobe: 34 shares worth $12K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Opendoor, an estimated $285K trimmed.

  • Performa Ltd (US)'s largest Q3 2025 buy was Adobe: 34 shares worth $12K.
  • Performa Ltd (US) added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $10.2M increase.
  • Performa Ltd (US)'s biggest Q3 2025 reduction was Opendoor, cutting an estimated $285K.
  • Performa Ltd (US) fully exited Unity in Q3 2025, selling an estimated $4.96K.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $377M portfolio in Q3 2025.
  • Performa Ltd (US) opened 9 new positions and closed 9 in Q3 2025.
  • Performa Ltd (US)'s portfolio value rose 14% quarter-over-quarter to $377M.

Based on Performa Ltd (US)'s 13F filing for Q3 2025, filed 4 Nov 2025.