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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
+6.84%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$23.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
95.88%
Holding
85
New
4
Increased
36
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$74.4K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$20.3K
3
MU icon
Micron Technology
MU
+$16K
4
TCMD icon
Tactile Systems Technology
TCMD
+$13.2K
5
BLKB icon
Blackbaud
BLKB
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Healthcare 0.09%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Industrials 0.04%
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
$86.6M 50.01%
226,532
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$35.8M 20.65%
101,799
+14,263
+16% +$5.04M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.5M 4.91%
61,312
– –
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.36M 4.25%
218,382
+37,920
+21% +$1.28M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.68M 3.86%
247,339
+63,180
+34% +$1.7M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.53M 3.19%
108,548
+23,440
+28% +$1.19M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.75M 2.74%
107,945
+13,191
+14% +$576K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.7M 2.71%
41,221
+5,611
+16% +$636K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.6M 2.08%
17,964
+42
+0.2% +$8.59K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 1.48%
27,009
+5,402
+25% +$518K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$2M 1.15%
+7,500
New +$2.07M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.6B
$1.9M 1.1%
34,985
+78
+0.2% +$4.11K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.52M 0.88%
30,412
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$535K 0.31%
3,370
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$121K 0.07%
1,442
+7
+0.5% +$589
OTLY
16
Oatly Group
OTLY
$441M
$120K 0.07%
3,209
+809
+34% +$30.9K
JBLU icon
17
CALL
JetBlue
JBLU
$2.02B
$87.5K 0.05%
13,500
-2,900
-18% -$21.2K
DOCU
18
DocuSign
DOCU
$10.3B
$74.8K 0.04%
1,350
+650
+93% +$31.6K
CS
19
DELISTED
Credit Suisse Group
CS
$68.4K 0.04%
22,500
+12,000
+114% +$46.7K
INTC icon
20
Intel
INTC
$457B
$63.4K 0.04%
2,400
+400
+20% +$11.1K
CLOV icon
21
Clover Health Investments
CLOV
$2.3B
$53.9K 0.03%
58,000
+19,000
+49% +$25.4K
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
$47K 0.03%
3,450
+1,300
+60% +$18.1K
SONO icon
23
Sonos
SONO
$1.87B
$45.6K 0.03%
2,700
– –
PSFE icon
24
Paysafe
PSFE
$432M
$41.6K 0.02%
2,996
+746
+33% +$12.1K
BIRD icon
25
Smartbird Inc
BIRD
$22M
$41.1K 0.02%
850
+300
+55% +$17.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Performa Ltd (US) held 85 positions worth $173M, up 16% from $150M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US) deployed $13.1M of net new capital in Q4 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,500 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pitney Bowes, an estimated $74.4K trimmed.

  • Performa Ltd (US)'s largest Q4 2022 buy was Invesco QQQ Trust: 7,500 shares worth $2M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.04M increase.
  • Performa Ltd (US)'s biggest Q4 2022 reduction was Pitney Bowes, cutting an estimated $74.4K.
  • Performa Ltd (US) fully exited Micron Technology in Q4 2022, selling an estimated $16K.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $173M portfolio in Q4 2022.
  • Performa Ltd (US) opened 4 new positions and closed 13 in Q4 2022.
  • Performa Ltd (US)'s portfolio value rose 16% quarter-over-quarter to $173M.

Based on Performa Ltd (US)'s 13F filing for Q4 2022, filed 3 Feb 2023.