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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
-5.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.7M
Cap. Flow
-$12.8M
Cap. Flow %
-8.98%
Top 10 Hldgs %
98.04%
Holding
75
New
7
Increased
23
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$760K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$441K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.58M
2
CB icon
Chubb
CB
+$2.63M
3
BN icon
Brookfield
BN
+$2.3M
4
CYBR
CyberArk
CYBR
+$2.08M
5
HDB icon
HDFC Bank
HDB
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Healthcare 0.16%
3 Consumer Staples 0.06%
4 Technology 0.06%
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
$102M 71.67%
225,760
-1,327
-0.6% -$591K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$12.6M 8.89%
30,462
+1,857
+6% +$760K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.26M 4.4%
46,385
+79
+0.2% +$10.5K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.43M 3.12%
17,866
– –
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$4.41M 3.1%
88,239
-2,112
-2% -$106K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.25M 1.58%
74,146
+14,200
+24% +$441K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.3B
$2.11M 1.48%
34,251
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.92M 1.35%
50,812
+5,978
+13% +$229K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.91M 1.34%
32,116
+7,420
+30% +$435K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.59M 1.12%
27,553
-22,114
-45% -$1.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$887K 0.62%
8,222
+1,282
+18% +$138K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.2B
$727K 0.51%
4,507
– –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.59B
$378K 0.27%
10,000
-19,600
-66% -$633K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$194K 0.14%
3,500
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$131K 0.09%
1,308
+1
+0.1% +$100
CLOV icon
16
Clover Health Investments
CLOV
$2.52B
$107K 0.08%
30,000
+20,000
+200% +$58K
OTLY
17
Oatly Group
OTLY
$410M
$86K 0.06%
855
+517
+153% +$68.2K
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K 0.02%
1,500
+175
+13% +$3.4K
VTGN icon
19
VistaGen Therapeutics
VTGN
$10.5M
$28K 0.02%
750
+417
+125% +$18.2K
BTU icon
20
PUT
Peabody Energy
BTU
$3.34B
$25K 0.02%
+1,000
New +$17K
RVP icon
21
Retractable Technologies
RVP
$20.4M
$24K 0.02%
5,000
+1,550
+45% +$8.04K
TCMD icon
22
Tactile Systems Technology
TCMD
$506M
$20K 0.01%
975
+225
+30% +$3.93K
DOCU
23
DocuSign
DOCU
$13.2B
$14K 0.01%
130
+114
+713% +$13.1K
SONO icon
24
Sonos
SONO
$1.8B
$13K 0.01%
450
+150
+50% +$3.98K
ASAN icon
25
Asana
ASAN
$2.16B
$10K 0.01%
250
+225
+900% +$11.7K
1
2 3

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KGAMU
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GPWA
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Performa Ltd (US)'s Q1 2022 Portfolio in Review

As of Q1 2022, Performa Ltd (US) held 75 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Performa Ltd (US) withdrew a net $12.8M in Q1 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was Alcon, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Performa Ltd (US) opened a new position in Smartbird Inc worth $8K.

  • Performa Ltd (US)'s largest Q1 2022 buy was Smartbird Inc: 64 shares worth $8K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $760K increase.
  • Performa Ltd (US)'s biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.3M.
  • Performa Ltd (US) fully exited Alcon in Q1 2022, selling an estimated $3.58M.
  • Performa Ltd (US)'s ten largest holdings make up 98% of its $142M portfolio in Q1 2022.
  • Performa Ltd (US) opened 7 new positions and closed 17 in Q1 2022.
  • Performa Ltd (US)'s portfolio value fell 13% quarter-over-quarter to $142M.

Based on Performa Ltd (US)'s 13F filing for Q1 2022, filed 13 May 2022.