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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
+6.52%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.3M
Cap. Flow
-$22.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
94.72%
Holding
83
New
4
Increased
25
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$707K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$413K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
INTC icon
Intel
INTC
+$63.6K
4
CS
Credit Suisse Group
CS
+$29.4K
5
BZH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$97M 47.66%
218,775
-7,757
-3% -$3.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$43.3M 21.26%
106,198
-2,103
-2% -$811K
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.39M 4.61%
272,126
+12,054
+5% +$413K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.55M 4.2%
307,896
+25,675
+9% +$707K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.72M 3.79%
54,812
+2,500
+5% +$338K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.32M 3.6%
133,036
+7,568
+6% +$397K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.94M 2.92%
44,075
+2,110
+5% +$268K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$5.87M 2.88%
116,314
+5,898
+5% +$284K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.14M 2.03%
18,021
+30
+0.2% +$6.53K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.57M 1.76%
35,851
+479
+1% +$45.6K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.77M 1.36%
50,915
+20,503
+67% +$1.11M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.5B
$2.18M 1.07%
35,221
+236
+0.7% +$14.2K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.94%
16,899
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.81M 0.89%
14,763
– –
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.07M 0.53%
26,235
+11,100
+73% +$455K
OTLY
16
Oatly Group
OTLY
$406M
$151K 0.07%
3,506
+148
+4% +$6.05K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$140K 0.07%
1,445
+1
+0.1% +$91
CLOV icon
18
Clover Health Investments
CLOV
$2.71B
$62.8K 0.03%
70,000
+5,000
+8% +$4.43K
LUMN icon
19
Lumen
LUMN
$7.25B
$54.2K 0.03%
24,000
+6,000
+33% +$13.2K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$43.5K 0.02%
+263
New +$41.4K
BIRD icon
21
Smartbird Inc
BIRD
$29.6M
$41K 0.02%
1,625
– –
UBS icon
22
UBS Group
UBS
$162B
$35.3K 0.02%
+1,739
New +$35K
DOCU
23
DocuSign
DOCU
$13B
$28.1K 0.01%
550
-75
-12% -$3.97K
JBLU icon
24
JetBlue
JBLU
$1.65B
$25.7K 0.01%
2,900
-100
-3% -$727
PSFE icon
25
Paysafe
PSFE
$331M
$25.2K 0.01%
2,500
+300
+14% +$3.8K
1
2 3 4

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KGAMU
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GPWA
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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.