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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%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.59M
Cap. Flow %
3.97%
Top 10 Hldgs %
95.18%
Holding
85
New
14
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$963K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU
DocuSign
DOCU
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCM
76
DELISTED
Abcam PLC
ABCM
$808 ﹤0.01%
60
– –
SOFI icon
77
SoFi Technologies
SOFI
$22.1B
$789 ﹤0.01%
130
-70
-35% -$424
SIVB
78
DELISTED
SVB Financial Group
SIVB
$154 ﹤0.01%
+170
New +$47.7K
JBLU icon
79
CALL
JetBlue
JBLU
$2.08B
– –
-13,500
Closed -$87.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$454B
– –
-7,500
Closed -$2M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-3,370
Closed -$535K
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-275
Closed -$7.11K
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,450
Closed -$47K
ATCO
84
DELISTED
Atlas Corp.
ATCO
– –
-130
Closed -$1.99K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Performa Ltd (US) held 85 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Performa Ltd (US) deployed $7.59M of net new capital in Q1 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Select Dividend ETF: 16,899 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.3M trimmed.

  • Performa Ltd (US)'s largest Q1 2023 buy was iShares Select Dividend ETF: 16,899 shares worth $1.98M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.38M increase.
  • Performa Ltd (US)'s biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.3M.
  • Performa Ltd (US) fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $2M.
  • Performa Ltd (US)'s ten largest holdings make up 95% of its $191M portfolio in Q1 2023.
  • Performa Ltd (US) opened 14 new positions and closed 6 in Q1 2023.
  • Performa Ltd (US)'s portfolio value rose 10% quarter-over-quarter to $191M.

Based on Performa Ltd (US)'s 13F filing for Q1 2023, filed 1 May 2023.