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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.9M
Cap. Flow
-$2.78M
Cap. Flow %
-1.21%
Top 10 Hldgs %
93.14%
Holding
77
New
–
Increased
20
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$829K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$770K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$226K
5
DOCU
DocuSign
DOCU
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Healthcare 0.06%
3 Consumer Staples 0.05%
4 Consumer Discretionary 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
$781B
$88.3M 38.35%
185,864
-15,006
-7% -$6.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$46.3M 20.11%
106,026
-6,995
-6% -$2.86M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$21.8M 9.48%
375,372
+29,004
+8% +$1.55M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$12.7M 5.53%
358,574
+54,315
+18% +$1.86M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 5.13%
76,105
+19,515
+34% +$2.7M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.63M 3.74%
299,696
-8,200
-3% -$226K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.16M 3.11%
39,786
+5,079
+15% +$829K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.57M 2.85%
44,649
+1,506
+3% +$208K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.5M 2.82%
120,217
+4,927
+4% +$253K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.65M 2.02%
82,742
+7,964
+11% +$422K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.37M 1.9%
18,092
+45
+0.2% +$9.77K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 1.68%
35,851
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$2.29M 0.99%
35,701
+480
+1% +$29.3K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$1.98M 0.86%
16,899
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.84M 0.8%
14,763
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$603K 0.26%
11,500
-17,211
-60% -$770K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$151K 0.07%
1,449
+4
+0.3% +$379
OTLY
18
Oatly Group
OTLY
$417M
$124K 0.05%
5,275
+772
+17% +$12.7K
CLOV icon
19
Clover Health Investments
CLOV
$2.28B
$73.8K 0.03%
77,500
+7,500
+11% +$7.37K
LUMN icon
20
Lumen
LUMN
$6.53B
$73.2K 0.03%
40,000
+6,000
+18% +$8.5K
PSFE icon
21
Paysafe
PSFE
$407M
$44.8K 0.02%
3,500
+600
+21% +$6.63K
BIRD icon
22
Smartbird Inc
BIRD
$21.7M
$41.6K 0.02%
1,700
+75
+5% +$1.48K
MRVI icon
23
Maravai LifeSciences
MRVI
$997M
$39.3K 0.02%
6,000
+3,175
+112% +$20.5K
JBLU icon
24
JetBlue
JBLU
$1.96B
$31.6K 0.01%
5,700
– –
MD icon
25
Pediatrix Medical
MD
$2.16B
$27.9K 0.01%
3,000
+1,700
+131% +$17.6K
1
2 3 4

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Performa Ltd (US)'s Q4 2023 Portfolio in Review

As of Q4 2023, Performa Ltd (US) held 77 positions worth $230M, up 9.5% from $210M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US)'s Q4 2023 filing shows 20 increased, 19 reduced and 26 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Performa Ltd (US) added most to iShares Russell 2000 Value ETF in Q4 2023, an estimated $2.7M increase.
  • Performa Ltd (US)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.68M.
  • Performa Ltd (US) fully exited UiPath in Q4 2023, selling an estimated $10.3K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $230M portfolio in Q4 2023.
  • Performa Ltd (US) opened 0 new positions and closed 26 in Q4 2023.
  • Performa Ltd (US)'s portfolio value rose 9.5% quarter-over-quarter to $230M.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.