We are live on ! Find out more
PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$6.92M
Cap. Flow
+$14.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5K
4
UBS icon
UBS Group
UBS
+$38.9K
5
VTGN icon
VistaGen Therapeutics
VTGN
+$9.16K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$69 ﹤0.01%
+1
New +$73
VTGN icon
77
VistaGen Therapeutics
VTGN
$9.33M
– –
-4,900
Closed -$9.16K
SIVB
78
DELISTED
SVB Financial Group
SIVB
– –
-170
Closed -$88
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 2023 Portfolio in Review

As of Q3 2023, Performa Ltd (US) held 79 positions worth $210M, up 3.4% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $14.9M of net new capital in Q3 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was The RealReal: 1,000 shares worth $2.11K.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.96M trimmed.

  • Performa Ltd (US)'s largest Q3 2023 buy was The RealReal: 1,000 shares worth $2.11K.
  • Performa Ltd (US) added most to Vanguard Mid-Cap ETF in Q3 2023, an estimated $11.7M increase.
  • Performa Ltd (US)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
  • Performa Ltd (US) fully exited VistaGen Therapeutics in Q3 2023, selling an estimated $9.16K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $210M portfolio in Q3 2023.
  • Performa Ltd (US) opened 2 new positions and closed 2 in Q3 2023.
  • Performa Ltd (US)'s portfolio value rose 3.4% quarter-over-quarter to $210M.

Based on Performa Ltd (US)'s 13F filing for Q3 2023, filed 1 Nov 2023.