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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
+7.82%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.04M
Cap. Flow
-$20.4M
Cap. Flow %
-8.96%
Top 10 Hldgs %
92.63%
Holding
59
New
8
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.75M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$342K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$495K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.08%
3 Consumer Staples 0.05%
4 Consumer Discretionary 0.04%
5 Communication Services 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
$780B
$68.1M 29.98%
130,267
-55,597
-30% -$27.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$58.1M 25.54%
120,766
+14,740
+14% +$6.75M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$23.8M 10.47%
381,156
+5,784
+2% +$342K
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.8M 7.81%
497,451
+138,877
+39% +$4.93M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$10M 4.41%
63,184
-12,921
-17% -$1.96M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.2M 3.61%
282,546
-17,150
-6% -$495K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.89M 3.47%
41,136
+1,350
+3% +$244K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$6.05M 2.66%
103,165
+20,423
+25% +$1.15M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.33M 2.34%
88,219
-31,998
-27% -$1.83M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.29M 2.33%
32,212
-12,437
-28% -$1.94M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.72M 2.08%
18,120
+28
+0.2% +$6.88K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 1.74%
35,851
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$2.55M 1.12%
35,701
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.92%
16,899
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.94M 0.85%
14,763
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$578K 0.25%
11,500
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$166K 0.07%
1,450
+1
+0.1% +$108
OTLY
18
Oatly Group
OTLY
$434M
$118K 0.05%
5,230
-45
-0.9% -$1.01K
LUMN icon
19
Lumen
LUMN
$6.44B
$78K 0.03%
50,000
+10,000
+25% +$15.6K
CLOV icon
20
Clover Health Investments
CLOV
$2.3B
$69.5K 0.03%
87,500
+10,000
+13% +$9.1K
MRVI icon
21
Maravai LifeSciences
MRVI
$1B
$58.5K 0.03%
6,750
+750
+13% +$5.07K
PSFE icon
22
Paysafe
PSFE
$432M
$58.4K 0.03%
3,700
+200
+6% +$2.8K
PSNY icon
23
Polestar Automotive Holding UK
PSNY
$2.05B
$44.7K 0.02%
967
+650
+205% +$35.2K
MD icon
24
Pediatrix Medical
MD
$2.18B
$38.1K 0.02%
3,800
+800
+27% +$7.44K
BIRD icon
25
Smartbird Inc
BIRD
$22.1M
$37.1K 0.02%
2,675
+975
+57% +$18.2K
1
2 3

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ECA
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Performa Ltd (US)'s Q1 2024 Portfolio in Review

As of Q1 2024, Performa Ltd (US) held 59 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) withdrew a net $20.4M in Q1 2024, reducing 17 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Performa Ltd (US) opened a new position in UiPath worth $14.7K.

  • Performa Ltd (US)'s largest Q1 2024 buy was UiPath: 650 shares worth $14.7K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.75M increase.
  • Performa Ltd (US)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.7M.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $227M portfolio in Q1 2024.
  • Performa Ltd (US) opened 8 new positions and closed 0 in Q1 2024.
  • Performa Ltd (US)'s portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Performa Ltd (US)'s 13F filing for Q1 2024, filed 10 May 2024.