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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
+5.85%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$23M
Cap. Flow
-$31.8M
Cap. Flow %
-23.76%
Top 10 Hldgs %
99.93%
Holding
47
New
10
Increased
8
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.44M
3
CLOV icon
Clover Health Investments
CLOV
+$14.7K
4
RVP icon
Retractable Technologies
RVP
+$10.1K
5
ASAN icon
Asana
ASAN
+$5.18K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.93M
4
EXEL icon
Exelixis
EXEL
+$10.2K
5
FUBO icon
FuboTV Inc
FUBO
+$7K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Healthcare 0.02%
3 Energy 0.01%
4 Industrials 0.01%
5 Consumer Discretionary 0.01%
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
$781B
$123M 91.93%
310,212
-10,842
-3% -$4.18M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.89M 3.66%
17,816
+5,117
+40% +$1.44M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.41M 1.8%
39,727
-484,463
-92% -$29.5M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.6B
$2.33M 1.74%
+33,980
New +$2.35M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$876K 0.66%
5,493
-12,759
-70% -$1.93M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$133K 0.1%
1,305
+1
+0.1% +$105
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.05B
$25K 0.02%
750
-60
-7% -$2.08K
GME icon
8
PUT
GameStop
GME
$9.5B
$19K 0.01%
+400
New +$11.8K
CLOV icon
9
Clover Health Investments
CLOV
$2.28B
$10K 0.01%
+1,300
New +$14.7K
RVP icon
10
Retractable Technologies
RVP
$20.4M
$9K 0.01%
+700
New +$10.1K
ASAN icon
11
Asana
ASAN
$1.58B
$7K 0.01%
250
+150
+150% +$5.18K
SPLK
12
DELISTED
Splunk Inc
SPLK
$7K 0.01%
55
+25
+83% +$3.9K
XOM icon
13
ExxonMobil
XOM
$651B
$6K ﹤0.01%
100
-100
-50% -$5.24K
NTNX icon
14
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
CLVT icon
15
Clarivate
CLVT
$1.3B
$4K ﹤0.01%
150
+50
+50% +$1.37K
DBX icon
16
Dropbox
DBX
$6.81B
$4K ﹤0.01%
150
– –
RIG icon
17
Transocean
RIG
$5.92B
$4K ﹤0.01%
+1,000
New +$3.48K
SBH icon
18
Sally Beauty Holdings
SBH
$1.4B
$4K ﹤0.01%
200
-200
-50% -$3.35K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$4K ﹤0.01%
+25
New +$4.58K
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4K ﹤0.01%
600
-400
-40% -$2.29K
BTU icon
21
Peabody Energy
BTU
$2.78B
$3K ﹤0.01%
+1,000
New +$3.77K
CSCO icon
22
Cisco
CSCO
$450B
$3K ﹤0.01%
50
-50
-50% -$2.35K
EXEL icon
23
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
150
-450
-75% -$10.2K
INTC icon
24
Intel
INTC
$466B
$3K ﹤0.01%
50
-50
-50% -$2.98K
MD icon
25
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
100
-50
-33% -$1.28K
1
2

Similar funds

EFMC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Performa Ltd (US) held 47 positions worth $134M, down 15% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) withdrew a net $31.8M in Q1 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was FuboTV Inc, an estimated $7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Performa Ltd (US) opened a new position in iShares MSCI Japan ETF worth $2.33M.

  • Performa Ltd (US)'s largest Q1 2021 buy was iShares MSCI Japan ETF: 33,980 shares worth $2.33M.
  • Performa Ltd (US) added most to Vanguard Small-Cap Growth ETF in Q1 2021, an estimated $1.44M increase.
  • Performa Ltd (US)'s biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.5M.
  • Performa Ltd (US) fully exited FuboTV Inc in Q1 2021, selling an estimated $7K.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $134M portfolio in Q1 2021.
  • Performa Ltd (US) opened 10 new positions and closed 7 in Q1 2021.
  • Performa Ltd (US)'s portfolio value fell 15% quarter-over-quarter to $134M.

Based on Performa Ltd (US)'s 13F filing for Q1 2021, filed 6 May 2021.