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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
-3.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$6.92M
Cap. Flow
+$14.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.29M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.5K
4
UBS icon
UBS Group
UBS
+$38.9K
5
VTGN icon
VistaGen Therapeutics
VTGN
+$9.16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.12%
3 Healthcare 0.07%
4 Consumer Staples 0.04%
5 Communication Services 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
$798B
$85.9M 40.81%
200,870
-17,905
-8% -$7.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$44.4M 21.09%
113,021
+6,823
+6% +$2.79M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18M 8.57%
346,368
+213,332
+160% +$11.7M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.3M 4.9%
304,259
+32,133
+12% +$1.1M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$8.33M 3.96%
307,896
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.67M 3.65%
56,590
+1,778
+3% +$255K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$5.77M 2.74%
115,290
-1,024
-0.9% -$52.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.69M 2.7%
43,143
-932
-2% -$127K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$5.54M 2.63%
34,707
+34,444
+13,097% +$5.76M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.88M 1.84%
74,778
+23,863
+47% +$1.29M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.87M 1.84%
18,047
+26
+0.1% +$5.91K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.38M 1.61%
35,851
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.2B
$2.12M 1.01%
35,221
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.4B
$1.82M 0.86%
16,899
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.7M 0.81%
14,763
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.2M 0.57%
28,711
+2,476
+9% +$110K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$132K 0.06%
1,445
– –
OTLY
18
Oatly Group
OTLY
$408M
$84.7K 0.04%
4,503
+997
+28% +$29K
CLOV icon
19
Clover Health Investments
CLOV
$2.49B
$75.6K 0.04%
70,000
– –
LUMN icon
20
Lumen
LUMN
$7.29B
$48.3K 0.02%
34,000
+10,000
+42% +$16.9K
BIRD icon
21
Smartbird Inc
BIRD
$28.2M
$36.1K 0.02%
1,625
– –
PSFE icon
22
Paysafe
PSFE
$329M
$34.8K 0.02%
2,900
+400
+16% +$4.87K
DOCU
23
DocuSign
DOCU
$13.3B
$34.6K 0.02%
825
+275
+50% +$13.5K
MRVI icon
24
Maravai LifeSciences
MRVI
$1.03B
$28.3K 0.01%
2,825
+825
+41% +$9.06K
JBLU icon
25
JetBlue
JBLU
$1.6B
$26.2K 0.01%
5,700
+2,800
+97% +$18.4K
1
2 3 4

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GPWA
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Performa Ltd (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, Performa Ltd (US) held 79 positions worth $210M, up 3.4% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $14.9M of net new capital in Q3 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was The RealReal: 1,000 shares worth $2.11K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.96M trimmed.

  • Performa Ltd (US)'s largest Q3 2023 buy was The RealReal: 1,000 shares worth $2.11K.
  • Performa Ltd (US) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $11.7M increase.
  • Performa Ltd (US)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
  • Performa Ltd (US) fully exited VistaGen Therapeutics in Q3 2023, selling an estimated $9.16K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $210M portfolio in Q3 2023.
  • Performa Ltd (US) opened 2 new positions and closed 2 in Q3 2023.
  • Performa Ltd (US)'s portfolio value rose 3.4% quarter-over-quarter to $210M.

Based on Performa Ltd (US)'s 13F filing for Q3 2023, filed 1 Nov 2023.