We are live on ! Find out more
PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.7M
Cap. Flow
-$12.8M
Cap. Flow %
-8.97%
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 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 Healthcare 0.14%
2 Consumer Staples 0.06%
3 Technology 0.05%
4 Consumer Discretionary 0.01%
5 Energy 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
$102M 71.67%
225,760
-1,327
-0.6% -$591K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 8.89%
30,462
+1,857
+6% +$760K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.26M 4.4%
46,385
+79
+0.2% +$10.5K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.43M 3.12%
17,866
– –
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.41M 3.1%
88,239
-2,112
-2% -$106K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.25M 1.58%
74,146
+14,200
+24% +$441K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$2.11M 1.48%
34,251
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.92M 1.35%
50,812
+5,978
+13% +$229K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 1.34%
32,116
+7,420
+30% +$435K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 1.12%
27,553
-22,114
-45% -$1.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$887K 0.62%
8,222
+1,282
+18% +$138K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$727K 0.51%
4,507
– –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.05B
$378K 0.27%
10,000
-19,600
-66% -$633K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$194K 0.14%
3,500
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$131K 0.09%
1,308
+1
+0.1% +$100
CLOV icon
16
Clover Health Investments
CLOV
$2.28B
$107K 0.08%
30,000
+20,000
+200% +$58K
OTLY
17
Oatly Group
OTLY
$417M
$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
$9.29M
$28K 0.02%
750
+417
+125% +$18.2K
BTU icon
20
PUT
Peabody Energy
BTU
$2.78B
$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
$620M
$20K 0.01%
975
+225
+30% +$3.93K
DOCU
23
DocuSign
DOCU
$9.63B
$14K 0.01%
130
+114
+713% +$13.1K
SONO icon
24
Sonos
SONO
$1.75B
$13K 0.01%
450
+150
+50% +$3.98K
ASAN icon
25
Asana
ASAN
$1.58B
$10K 0.01%
250
+225
+900% +$11.7K
1
2 3

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
Cornerstone Planning Charlotte, North Carolina $443M AUM

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 Healthcare at 0.14% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

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.