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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
+6.84%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$23.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
95.88%
Holding
85
New
4
Increased
36
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$74.4K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$20.3K
3
MU icon
Micron Technology
MU
+$16K
4
TCMD icon
Tactile Systems Technology
TCMD
+$13.2K
5
BLKB icon
Blackbaud
BLKB
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Healthcare 0.09%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$23.9B
– –
-90
Closed -$5K
PAHC icon
77
Phibro Animal Health
PAHC
$1.43B
– –
-250
Closed -$3K
RIG icon
78
Transocean
RIG
$5.89B
– –
-1,950
Closed -$5K
TLRY icon
79
Tilray
TLRY
$495M
– –
-65
Closed -$2K
VYX icon
80
NCR Voyix
VYX
$1.14B
– –
-326
Closed -$4K
XPO icon
81
XPO
XPO
$24.2B
– –
-210
Closed -$6K
XRAY icon
82
Dentsply Sirona
XRAY
$2.64B
– –
-175
Closed -$5K
DJT icon
83
CALL
Trump Media & Technology Group
DJT
$2.62B
– –
-100
Closed -$2K
MSPR
84
DELISTED
MSP Recovery Inc
MSPR
– –
0
– -$2K
1 2 3
4

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AC
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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
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GWM
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CP
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Performa Ltd (US)'s Q4 2022 Portfolio in Review

As of Q4 2022, Performa Ltd (US) held 85 positions worth $173M, up 16% from $150M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US) deployed $13.1M of net new capital in Q4 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,500 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pitney Bowes, an estimated $74.4K trimmed.

  • Performa Ltd (US)'s largest Q4 2022 buy was Invesco QQQ Trust: 7,500 shares worth $2M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.04M increase.
  • Performa Ltd (US)'s biggest Q4 2022 reduction was Pitney Bowes, cutting an estimated $74.4K.
  • Performa Ltd (US) fully exited Micron Technology in Q4 2022, selling an estimated $16K.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $173M portfolio in Q4 2022.
  • Performa Ltd (US) opened 4 new positions and closed 13 in Q4 2022.
  • Performa Ltd (US)'s portfolio value rose 16% quarter-over-quarter to $173M.

Based on Performa Ltd (US)'s 13F filing for Q4 2022, filed 3 Feb 2023.