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
-16.31%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.28M
Cap. Flow
+$20.8M
Cap. Flow %
15.06%
Top 10 Hldgs %
97.19%
Holding
72
New
14
Increased
39
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$684K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$194K
3
CLVT icon
Clarivate
CLVT
+$6K
4
RIG icon
Transocean
RIG
+$2K
5
OPLN
Openlane
OPLN
+$784

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Technology 0.12%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
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
$85.5M 61.93%
226,532
+772
+0.3% +$316K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$23.2M 16.84%
66,996
+36,534
+120% +$13.8M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.28M 3.1%
126,337
+75,525
+149% +$2.69M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.91M 2.83%
35,016
-11,369
-25% -$1.39M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.9M 2.82%
93,239
+5,000
+6% +$230K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.52M 2.55%
17,887
+21
+0.1% +$4.55K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.5M 2.53%
129,381
+55,235
+74% +$1.57M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 2.14%
59,904
+27,788
+87% +$1.5M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$1.84M 1.34%
34,907
+656
+2% +$37K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 1.1%
30,412
+2,859
+10% +$153K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 1.01%
15,100
+6,878
+84% +$684K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$996K 0.72%
7,312
+2,805
+62% +$417K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.05B
$688K 0.5%
25,100
+15,100
+151% +$500K
OTLY
14
Oatly Group
OTLY
$417M
$125K 0.09%
1,800
+945
+111% +$73.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$114K 0.08%
1,435
+127
+10% +$11.1K
CLOV icon
16
Clover Health Investments
CLOV
$2.28B
$86K 0.06%
40,000
+10,000
+33% +$26.6K
JBLU icon
17
CALL
JetBlue
JBLU
$1.96B
$84K 0.06%
+10,000
New +$107K
ASAN icon
18
Asana
ASAN
$1.58B
$30K 0.02%
1,700
+1,450
+580% +$36.5K
VTGN icon
19
VistaGen Therapeutics
VTGN
$9.29M
$27K 0.02%
1,029
+279
+37% +$9.85K
SONO icon
20
Sonos
SONO
$1.75B
$24K 0.02%
1,350
+900
+200% +$20.2K
DOCU
21
DocuSign
DOCU
$9.63B
$22K 0.02%
375
+245
+188% +$19.8K
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
$22K 0.02%
1,500
– –
PSFE icon
23
Paysafe
PSFE
$407M
$20K 0.01%
833
+729
+701% +$23.5K
BIRD icon
24
Smartbird Inc
BIRD
$21.7M
$19K 0.01%
238
+174
+272% +$17.6K
RVP icon
25
Retractable Technologies
RVP
$20.4M
$19K 0.01%
5,050
+50
+1% +$204
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 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 $20.8M 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 Healthcare at 0.12% of assets, down from 0.14% a quarter earlier, followed by Technology and Consumer Staples.

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.