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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
+0.54%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$27.7M
Cap. Flow
+$28.2M
Cap. Flow %
16.51%
Top 10 Hldgs %
93.58%
Holding
63
New
14
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.55M
3
ALC icon
Alcon
ALC
+$3.7M
4
CB icon
Chubb
CB
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
RVP icon
Retractable Technologies
RVP
+$5.27K
3
INTC icon
Intel
INTC
+$4K
4
VRSK icon
Verisk Analytics
VRSK
+$3K
5
SMAR
Smartsheet Inc.
SMAR
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Healthcare 2.32%
3 Technology 1.35%
4 Consumer Discretionary 0.79%
5 Consumer Staples 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
$119M 69.5%
276,877
-5,446
-2% -$2.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 6.22%
26,962
+6,584
+32% +$2.67M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.15M 3.59%
+46,655
New +$6.42M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5M 2.92%
17,843
+9
+0.1% +$2.58K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.42M 2.58%
+91,016
New +$4.55M
ALC icon
6
Alcon
ALC
$33.1B
$3.92M 2.29%
+48,080
New +$3.7M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.4M 1.99%
55,691
– –
CB icon
8
Chubb
CB
$140B
$2.83M 1.65%
+16,310
New +$2.86M
BN icon
9
Brookfield
BN
$102B
$2.43M 1.42%
+84,147
New +$2.46M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.6B
$2.4M 1.41%
34,229
– –
HDB icon
11
HDFC Bank
HDB
$119B
$2.34M 1.37%
+64,020
New +$2.37M
CYBR
12
DELISTED
CyberArk
CYBR
$2.27M 1.33%
+14,381
New +$2.19M
BABA icon
13
Alibaba
BABA
$269B
$1.33M 0.78%
+9,020
New +$1.64M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.59%
17,076
+4,020
+31% +$243K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$880K 0.51%
5,493
– –
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$872K 0.51%
21,756
+4,952
+29% +$199K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$756K 0.44%
+4,923
New +$785K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$506K 0.3%
4,638
+1,260
+37% +$139K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$375K 0.22%
11,344
+2,414
+27% +$79.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$224K 0.13%
+3,622
New +$231K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$146K 0.09%
1,305
– –
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.05B
$91K 0.05%
2,850
+2,100
+280% +$76.8K
GME icon
23
PUT
GameStop
GME
$9.5B
$18K 0.01%
400
– –
SPLK
24
DELISTED
Splunk Inc
SPLK
$12K 0.01%
80
-10
-11% -$1.46K
OTLY
25
Oatly Group
OTLY
$417M
$11K 0.01%
+38
New +$13.8K
1
2 3

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HBT
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AC
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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
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Performa Ltd (US)'s Q3 2021 Portfolio in Review

As of Q3 2021, Performa Ltd (US) held 63 positions worth $171M, up 19% from $143M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Performa Ltd (US) deployed $28.2M of net new capital in Q3 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 46,655 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M trimmed.

  • Performa Ltd (US)'s largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 46,655 shares worth $6.15M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.67M increase.
  • Performa Ltd (US)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Performa Ltd (US) fully exited Intel in Q3 2021, selling an estimated $4K.
  • Performa Ltd (US)'s ten largest holdings make up 94% of its $171M portfolio in Q3 2021.
  • Performa Ltd (US) opened 14 new positions and closed 3 in Q3 2021.
  • Performa Ltd (US)'s portfolio value rose 19% quarter-over-quarter to $171M.

Based on Performa Ltd (US)'s 13F filing for Q3 2021, filed 28 Oct 2021.