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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
+6.84%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$23.4M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
7.59%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
85
New
4
Increased
36
Reduced
11
Closed
13
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.28M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$74.4K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$20.3K |
| 3 |
Micron Technology
MU
|
+$16K |
| 4 |
Tactile Systems Technology
TCMD
|
+$13.2K |
| 5 |
Blackbaud
BLKB
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.45% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.12% |
| 4 | Consumer Staples | 0.07% |
| 5 | Financials | 0.05% |
| 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
$800B
| $86.6M | 50.01% |
226,532
| – | – |
2018 Q1
19 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.8M | 20.65% |
101,799
+14,263
| +16% | +$5.04M |
2021 Q2
6 quarters
|
|
3
iShares Russell 2000 Value ETF
IWN
$14B
| $8.5M | 4.91% |
61,312
| – | – |
2018 Q1
19 quarters
|
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
| $7.36M | 4.25% |
218,382
+37,920
| +21% | +$1.28M |
2021 Q2
6 quarters
|
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.81B
| $6.68M | 3.86% |
247,339
+63,180
| +34% | +$1.7M |
2021 Q2
6 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.53M | 3.19% |
108,548
+23,440
| +28% | +$1.19M |
2021 Q2
6 quarters
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.75M | 2.74% |
107,945
+13,191
| +14% | +$576K |
2021 Q3
5 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.7M | 2.71% |
164,884
+22,444
| +16% | +$636K |
2021 Q3
5 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $3.6M | 2.08% |
17,964
+42
| +0.2% | +$8.59K |
2020 Q1
11 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.56M | 1.48% |
27,009
+5,402
| +25% | +$518K |
2021 Q2
6 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$467B
| $2M | 1.15% |
+7,500
| New | +$2.07M |
2022 Q4
0 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.9M | 1.1% |
34,985
+78
| +0.2% | +$4.11K |
2021 Q1
7 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.52M | 0.88% |
30,412
| – | – |
2019 Q4
12 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $535K | 0.31% |
3,370
| – | – |
2022 Q3
1 quarter
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $121K | 0.07% |
1,442
+7
| +0.5% | +$589 |
2020 Q3
9 quarters
|
|
16
Oatly Group
OTLY
$244M
| $120K | 0.07% |
3,209
+809
| +34% | +$30.9K |
2021 Q3
5 quarters
|
|
17
CALL
JetBlue
JBLU
$1.42B
| $87.5K | 0.05% |
13,500
-2,900
| -18% | -$21.2K |
2022 Q2
2 quarters
|
|
18
DocuSign
DOCU
$15.1B
| $74.8K | 0.04% |
1,350
+650
| +93% | +$31.6K |
2021 Q4
4 quarters
|
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $68.4K | 0.04% |
22,500
+12,000
| +114% | +$46.7K |
2022 Q2
2 quarters
|
|
20
Intel
INTC
$317B
| $63.4K | 0.04% |
2,400
+400
| +20% | +$11.1K |
2021 Q4
4 quarters
|
|
21
Clover Health Investments
CLOV
$2.66B
| $53.9K | 0.03% |
58,000
+19,000
| +49% | +$25.4K |
2021 Q1
7 quarters
|
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47K | 0.03% |
3,450
+1,300
| +60% | +$18.1K |
2021 Q4
4 quarters
|
|
23
Sonos
SONO
$2.13B
| $45.6K | 0.03% |
2,700
| – | – |
2021 Q2
6 quarters
|
|
24
Paysafe
PSFE
$210M
| $41.6K | 0.02% |
2,996
+746
| +33% | +$12.1K |
2021 Q4
4 quarters
|
|
25
Smartbird Inc
BIRD
$17.1M
| $41.1K | 0.02% |
850
+300
| +55% | +$17.6K |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
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.