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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
-5.24%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.8M
Cap. Flow
+$21.2M
Cap. Flow %
14.15%
Top 10 Hldgs %
96.88%
Holding
82
New
15
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.87M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$738K
2
PYPL icon
PayPal
PYPL
+$13.7K
3
ASAN icon
Asana
ASAN
+$8.58K
4
F icon
Ford
F
+$5.6K
5
LYFT icon
Lyft
LYFT
+$5.2K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.12%
3 Consumer Staples 0.09%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$33.9B
$1K ﹤0.01%
150
+50
+50% +$507
OPLN
77
Openlane
OPLN
$4.21B
$1K ﹤0.01%
125
-75
-38% -$1.13K
LYFT icon
78
Lyft
LYFT
$5.72B
$1K ﹤0.01%
62
-338
-85% -$5.2K
SOFI icon
79
SoFi Technologies
SOFI
$21.8B
$1K ﹤0.01%
150
-700
-82% -$4.43K
ABCM
80
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
60
-15
-20% -$225
1 2 3
4

Similar funds

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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Performa Ltd (US) held 82 positions worth $150M, up 8.6% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $21.2M of net new capital in Q3 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 3,370 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $738K trimmed.

  • Performa Ltd (US)'s largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 3,370 shares worth $483K.
  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $7.81M increase.
  • Performa Ltd (US)'s biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $738K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $150M portfolio in Q3 2022.
  • Performa Ltd (US) opened 15 new positions and closed 1 in Q3 2022.
  • Performa Ltd (US)'s portfolio value rose 8.6% quarter-over-quarter to $150M.

Based on Performa Ltd (US)'s 13F filing for Q3 2022, filed 9 Nov 2022.