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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
+10.85%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.9M
Cap. Flow
-$2.78M
Cap. Flow %
-1.21%
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
20
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$829K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$770K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$226K
5
DOCU
DocuSign
DOCU
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 0.06%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRS
76
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-125
Closed -$4.27K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Performa Ltd (US) held 77 positions worth $230M, up 9.5% from $210M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US)'s Q4 2023 filing shows 20 increased, 19 reduced and 26 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q4 2023, an estimated $2.7M increase.
  • Performa Ltd (US)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.68M.
  • Performa Ltd (US) fully exited UiPath in Q4 2023, selling an estimated $10.3K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $230M portfolio in Q4 2023.
  • Performa Ltd (US) opened 0 new positions and closed 26 in Q4 2023.
  • Performa Ltd (US)'s portfolio value rose 9.5% quarter-over-quarter to $230M.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.