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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
+9.1%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.98M
Cap. Flow
-$22.9M
Cap. Flow %
-14.06%
Top 10 Hldgs %
92.5%
Holding
72
New
12
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$916K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
BABA icon
Alibaba
BABA
+$1.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
4
ALC icon
Alcon
ALC
+$637K
5
CB icon
Chubb
CB
+$509K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Healthcare 2.27%
3 Technology 1.31%
4 Consumer Staples 0.03%
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
$780B
$108M 66.17%
227,087
-49,790
-18% -$22.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$12.5M 7.66%
28,605
+1,643
+6% +$694K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.74M 4.14%
46,306
-349
-0.7% -$49.3K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.03M 3.09%
17,866
+23
+0.1% +$6.6K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.81M 2.95%
90,351
-665
-0.7% -$34.3K
ALC icon
6
Alcon
ALC
$33.2B
$3.58M 2.19%
40,350
-7,730
-16% -$637K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.04M 1.87%
49,667
-6,024
-11% -$373K
CB icon
8
Chubb
CB
$139B
$2.63M 1.61%
13,600
-2,710
-17% -$509K
BN icon
9
Brookfield
BN
$104B
$2.3M 1.41%
70,509
-13,638
-16% -$431K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.6B
$2.29M 1.41%
34,251
+22
+0.1% +$1.5K
CYBR
11
DELISTED
CyberArk
CYBR
$2.08M 1.28%
12,021
-2,360
-16% -$414K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.98M 1.21%
59,946
+48,602
+428% +$1.6M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.79M 1.1%
44,834
+23,078
+106% +$916K
HDB icon
14
HDFC Bank
HDB
$120B
$1.74M 1.07%
53,400
-10,620
-17% -$372K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.97%
24,696
+7,620
+45% +$478K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.08B
$831K 0.51%
29,600
+26,750
+939% +$804K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$795K 0.49%
6,940
+2,302
+50% +$262K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$748K 0.46%
4,507
-986
-18% -$164K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$209K 0.13%
3,500
-122
-3% -$7.53K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$151K 0.09%
1,307
+2
+0.2% +$233
OTLY
21
Oatly Group
OTLY
$434M
$54K 0.03%
338
+300
+789% +$66.3K
CLOV icon
22
Clover Health Investments
CLOV
$2.3B
$37K 0.02%
10,000
+8,800
+733% +$54K
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$25K 0.02%
+1,325
New +$35.4K
RVP icon
24
Retractable Technologies
RVP
$20.4M
$24K 0.01%
3,450
+2,600
+306% +$22.4K
VTGN icon
25
VistaGen Therapeutics
VTGN
$9.41M
$20K 0.01%
333
+266
+397% +$17.3K
1
2 3

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DBG
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ECA
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BFA
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GWM
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Performa Ltd (US)'s Q4 2021 Portfolio in Review

As of Q4 2021, Performa Ltd (US) held 72 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) withdrew a net $22.9M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Performa Ltd (US) opened a new position in Cardiovascular Systems, Inc. worth $25K.

  • Performa Ltd (US)'s largest Q4 2021 buy was Cardiovascular Systems, Inc.: 1,325 shares worth $25K.
  • Performa Ltd (US) added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $1.6M increase.
  • Performa Ltd (US)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.9M.
  • Performa Ltd (US) fully exited Alibaba in Q4 2021, selling an estimated $1.33M.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $163M portfolio in Q4 2021.
  • Performa Ltd (US) opened 12 new positions and closed 4 in Q4 2021.
  • Performa Ltd (US)'s portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Performa Ltd (US)'s 13F filing for Q4 2021, filed 31 Jan 2022.