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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
+1.21%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$17M
Cap. Flow
+$12.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
97.39%
Holding
58
New
5
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.55M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$99.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Consumer Staples 0.03%
3 Healthcare 0.03%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
– –
-303
Closed -$3.62K
GETY icon
52
CALL
Getty Images
GETY
$216M
– –
-1,500
Closed -$2.97K
INTC icon
53
PUT
Intel
INTC
$478B
– –
-500
Closed -$16.8K
JBLU icon
54
JetBlue
JBLU
$2.02B
– –
-200
Closed -$984
OPEN icon
55
Opendoor
OPEN
$4.34B
– –
-1,447
Closed -$11.2K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$37.3B
– –
-400
Closed -$8.08K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Performa Ltd (US) held 58 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $12.4M of net new capital in Q4 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Clover Health Investments: 8,000 shares worth $18.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.19M trimmed.

  • Performa Ltd (US)'s largest Q4 2025 buy was Clover Health Investments: 8,000 shares worth $18.8K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $15.2M increase.
  • Performa Ltd (US)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.19M.
  • Performa Ltd (US) fully exited Opendoor in Q4 2025, selling an estimated $11.2K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $394M portfolio in Q4 2025.
  • Performa Ltd (US) opened 5 new positions and closed 7 in Q4 2025.
  • Performa Ltd (US)'s portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Performa Ltd (US)'s 13F filing for Q4 2025, filed 10 Feb 2026.