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Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.3M
Cap. Flow
+$932K
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$68.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$643K
2
TSLA icon
Tesla
TSLA
+$31K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$95.1M 82.01%
308,332
+870
+0.3% +$255K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11.3M 9.76%
138,684
-7,975
-5% -$643K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.33M 2.88%
115,000
+45,000
+64% +$1.28M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.73M 2.36%
28,024
+750
+3% +$68.2K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.4M 2.07%
12,007
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.07M 0.93%
22,565
– –
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-30,000
Closed -$2.31M
TSLA icon
8
Tesla
TSLA
$1.42T
– –
-900
Closed -$31K

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KGAMU
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GPWA
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Performa Ltd (US)'s Q2 2020 Portfolio in Review

As of Q2 2020, Performa Ltd (US) held 8 positions worth $116M, up 16% from $99.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US)'s Q2 2020 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

  • Performa Ltd (US) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $1.28M increase.
  • Performa Ltd (US)'s biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $643K.
  • Performa Ltd (US) fully exited Tesla in Q2 2020, selling an estimated $31K.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $116M portfolio in Q2 2020.
  • Performa Ltd (US) opened 0 new positions and closed 2 in Q2 2020.
  • Performa Ltd (US)'s portfolio value rose 16% quarter-over-quarter to $116M.

Based on Performa Ltd (US)'s 13F filing for Q2 2020, filed 31 Jul 2020.