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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
+6.52%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.3M
(+6.5%)
Cap. Flow
-$22.6K
Cap. Flow % of AUM
Cap. Flow %
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
83
New
4
Increased
25
Reduced
24
Closed
6
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$707K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$455K |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$413K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$811K |
| 3 |
Intel
INTC
|
+$63.6K |
| 4 |
CS
Credit Suisse Group
CS
|
+$29.4K |
| 5 |
Beazer Homes USA
BZH
|
+$8.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.6% |
| 2 | Technology | 0.12% |
| 3 | Consumer Staples | 0.08% |
| 4 | Healthcare | 0.07% |
| 5 | Industrials | 0.03% |
| 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
$777B
| $97M | 47.66% |
218,775
-7,757
| -3% | -$3.26M |
2018 Q1
21 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $43.3M | 21.26% |
106,198
-2,103
| -2% | -$811K |
2021 Q2
8 quarters
|
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $9.39M | 4.61% |
272,126
+12,054
| +5% | +$413K |
2021 Q2
8 quarters
|
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.55M | 4.2% |
307,896
+25,675
| +9% | +$707K |
2021 Q2
8 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.7B
| $7.72M | 3.79% |
54,812
+2,500
| +5% | +$338K |
2018 Q1
21 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.32M | 3.6% |
133,036
+7,568
| +6% | +$397K |
2021 Q2
8 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $5.94M | 2.92% |
176,300
+8,440
| +5% | +$268K |
2021 Q3
7 quarters
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $5.87M | 2.88% |
116,314
+5,898
| +5% | +$284K |
2021 Q3
7 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $4.14M | 2.03% |
18,021
+30
| +0.2% | +$6.53K |
2020 Q1
13 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.57M | 1.76% |
35,851
+479
| +1% | +$45.6K |
2021 Q2
8 quarters
|
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $2.77M | 1.36% |
50,915
+20,503
| +67% | +$1.11M |
2019 Q4
14 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$22.2B
| $2.18M | 1.07% |
35,221
+236
| +0.7% | +$14.2K |
2021 Q1
9 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23.3B
| $1.91M | 0.94% |
16,899
| – | – |
2023 Q1
1 quarter
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.81M | 0.89% |
14,763
| – | – |
2023 Q1
1 quarter
|
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.07M | 0.53% |
26,235
+11,100
| +73% | +$455K |
2023 Q1
1 quarter
|
|
16
Oatly Group
OTLY
$251M
| $151K | 0.07% |
3,506
+148
| +4% | +$6.05K |
2021 Q3
7 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $140K | 0.07% |
1,445
+1
| +0.1% | +$91 |
2020 Q3
11 quarters
|
|
18
Clover Health Investments
CLOV
$2.57B
| $62.8K | 0.03% |
70,000
+5,000
| +8% | +$4.44K |
2021 Q1
9 quarters
|
|
19
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $54.2K | 0.03% |
24,000
+6,000
| +33% | +$13.2K |
2020 Q4
10 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $43.5K | 0.02% |
+263
| New | +$41.4K |
2023 Q2
0 quarters
|
|
21
Smartbird Inc
BIRD
$15.5M
| $41K | 0.02% |
1,625
| – | – |
2022 Q1
5 quarters
|
|
22
UBS Group
UBS
$145B
| $35.2K | 0.02% |
+1,739
| New | +$35K |
2023 Q2
0 quarters
|
|
23
DocuSign
DOCU
$14.5B
| $28.1K | 0.01% |
550
-75
| -12% | -$3.97K |
2021 Q4
6 quarters
|
|
24
JetBlue
JBLU
$1.38B
| $25.7K | 0.01% |
2,900
-100
| -3% | -$727 |
2022 Q4
2 quarters
|
|
25
Paysafe
PSFE
$349M
| $25.2K | 0.01% |
2,500
+300
| +14% | +$3.8K |
2021 Q4
6 quarters
|
|
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Performa Ltd (US)'s Q2 2023 Portfolio in Review
As of Q2 2023, Performa Ltd (US) held 83 positions worth $203M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Performa Ltd (US)'s Q2 2023 filing shows 4 new, 25 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 263 shares worth $43.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Staples.
- Performa Ltd (US)'s largest Q2 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 263 shares worth $43.5K.
- Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $1.11M increase.
- Performa Ltd (US)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
- Performa Ltd (US) fully exited Credit Suisse Group in Q2 2023, selling an estimated $29.4K.
- Performa Ltd (US)'s ten largest holdings make up 95% of its $203M portfolio in Q2 2023.
- Performa Ltd (US) opened 4 new positions and closed 6 in Q2 2023.
- Performa Ltd (US)'s portfolio value rose 6.5% quarter-over-quarter to $203M.
Based on Performa Ltd (US)'s 13F filing for Q2 2023, filed 4 Aug 2023.