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Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$7.66M
Cap. Flow %
4.01%
Top 10 Hldgs %
95.18%
Holding
85
New
14
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$963K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$535K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$47K
5
DOCU
DocuSign
DOCU
+$43.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Technology 0.17%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Consumer Discretionary 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
$799B
$92.7M 48.52%
226,532
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$40.7M 21.31%
108,301
+6,502
+6% +$2.38M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9.04M 4.73%
260,072
+41,690
+19% +$1.43M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$7.91M 4.14%
282,221
+34,882
+14% +$963K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.17M 3.75%
52,312
-9,000
-15% -$1.3M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.62M 3.46%
125,468
+16,920
+16% +$900K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.22M 2.73%
110,416
+2,471
+2% +$113K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.21M 2.72%
41,965
+744
+2% +$89.3K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.89M 2.04%
17,991
+27
+0.2% +$5.84K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.42M 1.79%
35,372
+8,363
+31% +$836K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$2.05M 1.07%
34,985
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.4B
$1.98M 1.04%
+16,899
New +$2.04M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.83M 0.96%
+14,763
New +$1.86M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.63M 0.85%
30,412
– –
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$664K 0.35%
+15,135
New +$859K
OTLY
16
Oatly Group
OTLY
$401M
$171K 0.09%
3,358
+149
+5% +$6.96K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$131K 0.07%
1,444
+2
+0.1% +$178
INTC icon
18
Intel
INTC
$513B
$84.9K 0.04%
2,600
+200
+8% +$5.67K
CLOV icon
19
Clover Health Investments
CLOV
$2.48B
$54.9K 0.03%
65,000
+7,000
+12% +$7.66K
LUMN icon
20
Lumen
LUMN
$7.04B
$47.7K 0.03%
18,000
+16,750
+1,340% +$67.6K
BIRD icon
21
Smartbird Inc
BIRD
$27.8M
$39K 0.02%
1,625
+775
+91% +$35.7K
PSFE icon
22
Paysafe
PSFE
$331M
$38K 0.02%
2,200
-796
-27% -$15.5K
DOCU
23
DocuSign
DOCU
$13.4B
$36.4K 0.02%
625
-725
-54% -$43.2K
CS
24
DELISTED
Credit Suisse Group
CS
$29.4K 0.02%
33,000
+10,500
+47% +$29.3K
SONO icon
25
Sonos
SONO
$1.85B
$26.5K 0.01%
1,350
-1,350
-50% -$25.8K
1
2 3 4

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KGAMU
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GPWA
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Performa Ltd (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, Performa Ltd (US) held 85 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Performa Ltd (US) deployed $7.66M of net new capital in Q1 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Select Dividend ETF: 16,899 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.3M trimmed.

  • Performa Ltd (US)'s largest Q1 2023 buy was iShares Select Dividend ETF: 16,899 shares worth $1.98M.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.38M increase.
  • Performa Ltd (US)'s biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.3M.
  • Performa Ltd (US) fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $2M.
  • Performa Ltd (US)'s ten largest holdings make up 95% of its $191M portfolio in Q1 2023.
  • Performa Ltd (US) opened 14 new positions and closed 6 in Q1 2023.
  • Performa Ltd (US)'s portfolio value rose 10% quarter-over-quarter to $191M.

Based on Performa Ltd (US)'s 13F filing for Q1 2023, filed 1 May 2023.