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Performa Ltd (US) Portfolio holdings
AUM
$625M
Turnover
23.21%
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.5M
(+7.1%)
Cap. Flow
-$681K
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
52
New
12
Increased
10
Reduced
9
Closed
3
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$757K |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$673K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
Clover Health Investments
CLOV
|
+$10.3K |
| 3 |
Asana
ASAN
|
+$7K |
| 4 |
Nutanix
NTNX
|
+$3.89K |
| 5 |
Peabody Energy
BTU
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $121M | 84.36% |
282,323
-27,889
| -9% | -$11.6M |
2018 Q1
13 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.02M | 5.6% |
+20,378
| New | +$7.82M |
2021 Q2
0 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.17M | 3.61% |
17,834
+18
| +0.1% | +$5.04K |
2020 Q1
5 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.53M | 2.46% |
55,691
+15,964
| +40% | +$1.01M |
2019 Q4
6 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23B
| $2.31M | 1.61% |
34,229
+249
| +0.7% | +$17K |
2021 Q1
1 quarter
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.1B
| $911K | 0.64% |
5,493
| – | – |
2018 Q1
13 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $775K | 0.54% |
+13,056
| New | +$757K |
2021 Q2
0 quarters
|
|
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
| $677K | 0.47% |
+16,804
| New | +$673K |
2021 Q2
0 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $382K | 0.27% |
+3,378
| New | +$377K |
2021 Q2
0 quarters
|
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.85B
| $294K | 0.21% |
+8,930
| New | +$288K |
2021 Q2
0 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $148K | 0.1% |
1,305
| – | – |
2020 Q3
3 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.3B
| $30K | 0.02% |
750
| – | – |
2020 Q4
2 quarters
|
|
13
PUT
GameStop
GME
$12.8B
| $21K | 0.01% |
400
| – | – |
2021 Q1
1 quarter
|
|
14
Retractable Technologies
RVP
$16.8M
| $15K | 0.01% |
1,300
+600
| +86% | +$6.31K |
2021 Q1
1 quarter
|
|
15
DELISTED
Splunk Inc
SPLK
| $13K | 0.01% |
90
+35
| +64% | +$4.46K |
2020 Q4
2 quarters
|
|
16
Everpure Inc
P
$34B
| $10K | 0.01% |
500
+375
| +300% | +$7.37K |
2020 Q4
2 quarters
|
|
17
Clarivate
CLVT
$1.52B
| $7K | ﹤0.01% |
250
+100
| +67% | +$2.75K |
2020 Q4
2 quarters
|
|
18
Dropbox
DBX
$7.05B
| $5K | ﹤0.01% |
150
| – | – |
2020 Q4
2 quarters
|
|
19
Transocean
RIG
$5.79B
| $5K | ﹤0.01% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
20
VistaGen Therapeutics
VTGN
$8.13M
| $5K | ﹤0.01% |
+57
| New | +$4.22K |
2021 Q2
0 quarters
|
|
21
ExxonMobil
XOM
$671B
| $5K | ﹤0.01% |
80
-20
| -20% | -$1.19K |
2020 Q4
2 quarters
|
|
22
DELISTED
Smartsheet Inc.
SMAR
| $5K | ﹤0.01% |
65
+35
| +117% | +$2.18K |
2020 Q4
2 quarters
|
|
23
Intel
INTC
$309B
| $4K | ﹤0.01% |
75
+25
| +50% | +$1.47K |
2020 Q4
2 quarters
|
|
24
Sonos
SONO
$2B
| $4K | ﹤0.01% |
+100
| New | +$3.74K |
2021 Q2
0 quarters
|
|
|
25
Clover Health Investments
CLOV
$2.64B
| $3K | ﹤0.01% |
250
-1,050
| -81% | -$10.3K |
2021 Q1
1 quarter
|
|
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Performa Ltd (US)'s Q2 2021 Portfolio in Review
As of Q2 2021, Performa Ltd (US) held 52 positions worth $143M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Performa Ltd (US)'s Q2 2021 filing shows 12 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,378 shares worth $8.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
- Performa Ltd (US)'s largest Q2 2021 buy was Vanguard S&P 500 ETF: 20,378 shares worth $8.02M.
- Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $1.01M increase.
- Performa Ltd (US)'s biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
- Performa Ltd (US) fully exited Asana in Q2 2021, selling an estimated $7K.
- Performa Ltd (US)'s ten largest holdings make up 100% of its $143M portfolio in Q2 2021.
- Performa Ltd (US) opened 12 new positions and closed 3 in Q2 2021.
- Performa Ltd (US)'s portfolio value rose 7.1% quarter-over-quarter to $143M.
Based on Performa Ltd (US)'s 13F filing for Q2 2021, filed 27 Jul 2021.