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PLU

Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.51M
Cap. Flow
-$681K
Cap. Flow %
-0.48%
Top 10 Hldgs %
99.77%
Holding
52
New
12
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$673K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
CLOV icon
Clover Health Investments
CLOV
+$10.3K
3
ASAN icon
Asana
ASAN
+$7K
4
NTNX icon
Nutanix
NTNX
+$3.89K
5
BTU icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$121M 84.36%
282,323
-27,889
-9% -$11.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$8.02M 5.6%
+20,378
New +$7.82M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5.17M 3.61%
17,834
+18
+0.1% +$5.04K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.53M 2.46%
55,691
+15,964
+40% +$1.01M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$2.31M 1.61%
34,229
+249
+0.7% +$17K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$911K 0.64%
5,493
– –
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$775K 0.54%
+13,056
New +$757K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$677K 0.47%
+16,804
New +$673K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$382K 0.27%
+3,378
New +$377K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$294K 0.21%
+8,930
New +$288K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$148K 0.1%
1,305
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.6B
$30K 0.02%
750
– –
GME icon
13
PUT
GameStop
GME
$10.8B
$21K 0.01%
400
– –
RVP icon
14
Retractable Technologies
RVP
$20.4M
$15K 0.01%
1,300
+600
+86% +$6.31K
SPLK
15
DELISTED
Splunk Inc
SPLK
$13K 0.01%
90
+35
+64% +$4.46K
P
16
Everpure Inc
P
$32.3B
$10K 0.01%
500
+375
+300% +$7.37K
CLVT icon
17
Clarivate
CLVT
$1.22B
$7K ﹤0.01%
250
+100
+67% +$2.75K
DBX icon
18
Dropbox
DBX
$8.18B
$5K ﹤0.01%
150
– –
RIG icon
19
Transocean
RIG
$6.63B
$5K ﹤0.01%
1,000
– –
VTGN icon
20
VistaGen Therapeutics
VTGN
$10.5M
$5K ﹤0.01%
+57
New +$4.22K
XOM icon
21
ExxonMobil
XOM
$696B
$5K ﹤0.01%
80
-20
-20% -$1.19K
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
65
+35
+117% +$2.18K
INTC icon
23
Intel
INTC
$513B
$4K ﹤0.01%
75
+25
+50% +$1.47K
SONO icon
24
Sonos
SONO
$1.85B
$4K ﹤0.01%
+100
New +$3.74K
CLOV icon
25
Clover Health Investments
CLOV
$2.48B
$3K ﹤0.01%
250
-1,050
-81% -$10.3K
1
2

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GPWA
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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.