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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
-5.24%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.8M
Cap. Flow
+$21.2M
Cap. Flow %
14.15%
Top 10 Hldgs %
96.88%
Holding
82
New
15
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.87M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$738K
2
PYPL icon
PayPal
PYPL
+$13.7K
3
ASAN icon
Asana
ASAN
+$8.58K
4
F icon
Ford
F
+$5.6K
5
LYFT icon
Lyft
LYFT
+$5.2K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.12%
3 Consumer Staples 0.09%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
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
$783B
$80.9M 54.01%
226,532
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$28.7M 19.18%
87,536
+20,540
+31% +$7.5M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.91M 5.28%
61,312
+54,000
+739% +$7.81M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.91M 3.94%
180,462
+54,125
+43% +$1.87M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.83M 3.22%
184,159
+54,778
+42% +$1.51M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4M 2.67%
85,108
+25,204
+42% +$1.32M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.77M 2.51%
94,754
+1,515
+2% +$66.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.7M 2.47%
35,610
+594
+2% +$69.5K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.5M 2.33%
17,922
+35
+0.2% +$7.51K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 1.26%
21,607
+6,507
+43% +$632K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$1.71M 1.14%
34,907
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$1.35M 0.9%
30,412
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$483K 0.32%
+3,370
New +$535K
OTLY
14
Oatly Group
OTLY
$427M
$126K 0.08%
2,400
+600
+33% +$41.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$113K 0.08%
1,435
– –
JBLU icon
16
CALL
JetBlue
JBLU
$2.04B
$109K 0.07%
16,400
+6,400
+64% +$52.1K
CLOV icon
17
Clover Health Investments
CLOV
$2.32B
$66K 0.04%
39,000
-1,000
-3% -$2.62K
PBI icon
18
Pitney Bowes
PBI
$2.48B
$58K 0.04%
25,000
+23,000
+1,150% +$73.8K
INTC icon
19
Intel
INTC
$452B
$52K 0.03%
2,000
+1,575
+371% +$53.7K
CS
20
DELISTED
Credit Suisse Group
CS
$41K 0.03%
10,500
+9,500
+950% +$50.1K
SONO icon
21
Sonos
SONO
$1.81B
$38K 0.03%
2,700
+1,350
+100% +$24K
DOCU
22
DocuSign
DOCU
$10.1B
$37K 0.02%
700
+325
+87% +$20.4K
PSFE icon
23
Paysafe
PSFE
$427M
$37K 0.02%
2,250
+1,417
+170% +$31.7K
BIRD icon
24
Smartbird Inc
BIRD
$21.8M
$33K 0.02%
550
+312
+131% +$27.6K
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
$30K 0.02%
2,150
+650
+43% +$9.65K
1
2 3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Performa Ltd (US) held 82 positions worth $150M, up 8.6% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $21.2M of net new capital in Q3 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 3,370 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $738K trimmed.

  • Performa Ltd (US)'s largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 3,370 shares worth $483K.
  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $7.81M increase.
  • Performa Ltd (US)'s biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $738K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $150M portfolio in Q3 2022.
  • Performa Ltd (US) opened 15 new positions and closed 1 in Q3 2022.
  • Performa Ltd (US)'s portfolio value rose 8.6% quarter-over-quarter to $150M.

Based on Performa Ltd (US)'s 13F filing for Q3 2022, filed 9 Nov 2022.