We are live on !
Find out more
Performa Ltd (US) Portfolio holdings
AUM
$625M
Turnover
23.21%
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter Est. Return
-16.31%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.28M
(-3%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
Cap. Flow %
15%
Top 10 Holdings %
Top 10 Hldgs %
97.19%
Holding
72
New
14
Increased
39
Reduced
2
Closed
6
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.69M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$194K |
| 3 |
Clarivate
CLVT
|
+$6K |
| 4 |
Transocean
RIG
|
+$2K |
| 5 |
Openlane
OPLN
|
+$784 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Healthcare | 0.14% |
| 3 | Technology | 0.13% |
| 4 | Consumer Staples | 0.09% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $85.5M | 61.93% |
226,532
+772
| +0.3% | +$316K |
2018 Q1
17 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $23.2M | 16.84% |
66,996
+36,534
| +120% | +$13.8M |
2021 Q2
4 quarters
|
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $4.28M | 3.1% |
126,337
+75,525
| +149% | +$2.69M |
2021 Q2
4 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $3.91M | 2.83% |
140,064
-45,476
| -25% | -$1.39M |
2021 Q3
3 quarters
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $3.9M | 2.82% |
93,239
+5,000
| +6% | +$230K |
2021 Q3
3 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $3.52M | 2.55% |
17,887
+21
| +0.1% | +$4.55K |
2020 Q1
9 quarters
|
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $3.5M | 2.53% |
129,381
+55,235
| +74% | +$1.57M |
2021 Q2
4 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.95M | 2.14% |
59,904
+27,788
| +87% | +$1.5M |
2021 Q2
4 quarters
|
|
9
iShares MSCI Japan ETF
EWJ
$22.2B
| $1.84M | 1.34% |
34,907
+656
| +2% | +$37K |
2021 Q1
5 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $1.52M | 1.1% |
30,412
+2,859
| +10% | +$153K |
2019 Q4
10 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.4M | 1.01% |
15,100
+6,878
| +84% | +$684K |
2021 Q2
4 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$13.7B
| $996K | 0.72% |
7,312
+2,805
| +62% | +$417K |
2018 Q1
17 quarters
|
|
13
iShares MSCI Brazil ETF
EWZ
$9.5B
| $688K | 0.5% |
25,100
+15,100
| +151% | +$500K |
2020 Q4
6 quarters
|
|
14
Oatly Group
OTLY
$251M
| $125K | 0.09% |
1,800
+945
| +111% | +$73.7K |
2021 Q3
3 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $114K | 0.08% |
1,435
+127
| +10% | +$11.1K |
2020 Q3
7 quarters
|
|
16
Clover Health Investments
CLOV
$2.57B
| $86K | 0.06% |
40,000
+10,000
| +33% | +$26.6K |
2021 Q1
5 quarters
|
|
17
CALL
JetBlue
JBLU
$1.38B
| $84K | 0.06% |
+10,000
| New | +$107K |
2022 Q2
0 quarters
|
|
18
Asana
ASAN
$2.43B
| $30K | 0.02% |
1,700
+1,450
| +580% | +$36.5K |
2021 Q4
2 quarters
|
|
19
VistaGen Therapeutics
VTGN
$7.27M
| $27K | 0.02% |
1,029
+279
| +37% | +$9.9K |
2021 Q2
4 quarters
|
|
20
Sonos
SONO
$1.94B
| $24K | 0.02% |
1,350
+900
| +200% | +$20.2K |
2021 Q2
4 quarters
|
|
21
DocuSign
DOCU
$14.5B
| $22K | 0.02% |
375
+245
| +188% | +$19.8K |
2021 Q4
2 quarters
|
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22K | 0.02% |
1,500
| – | – |
2021 Q4
2 quarters
|
|
23
Paysafe
PSFE
$349M
| $20K | 0.01% |
833
+729
| +701% | +$23.5K |
2021 Q4
2 quarters
|
|
24
Smartbird Inc
BIRD
$15.5M
| $19K | 0.01% |
238
+174
| +272% | +$17.6K |
2022 Q1
1 quarter
|
|
25
Retractable Technologies
RVP
$16.9M
| $19K | 0.01% |
5,050
+50
| +1% | +$204 |
2021 Q1
5 quarters
|
|
Similar funds
BVC
Performa Ltd (US)'s Q2 2022 Portfolio in Review
As of Q2 2022, Performa Ltd (US) held 72 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Performa Ltd (US) deployed $20.7M of net new capital in Q2 2022, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was PayPal: 180 shares worth $13K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.
- Performa Ltd (US)'s largest Q2 2022 buy was PayPal: 180 shares worth $13K.
- Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
- Performa Ltd (US)'s biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
- Performa Ltd (US) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $194K.
- Performa Ltd (US)'s ten largest holdings make up 97% of its $138M portfolio in Q2 2022.
- Performa Ltd (US) opened 14 new positions and closed 6 in Q2 2022.
- Performa Ltd (US)'s portfolio value fell 3% quarter-over-quarter to $138M.
Based on Performa Ltd (US)'s 13F filing for Q2 2022, filed 2 Aug 2022.