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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
+1.24%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
(+7%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
65
New
6
Increased
27
Reduced
11
Closed
9
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.63M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.42M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
Paysafe
PSFE
|
+$58.4K |
| 3 |
Maravai LifeSciences
MRVI
|
+$56.1K |
| 4 |
Everpure Inc
P
|
+$9.1K |
| 5 |
Oatly Group
OTLY
|
+$3.83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.7% |
| 2 | Technology | 0.09% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Staples | 0.04% |
| 5 | Consumer Discretionary | 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
$798B
| $67M | 27.55% |
123,141
-7,126
| -5% | -$3.73M |
2018 Q1
25 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $62.4M | 25.67% |
124,855
+4,089
| +3% | +$1.97M |
2021 Q2
12 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $25.1M | 10.33% |
415,260
+34,104
| +9% | +$2.07M |
2021 Q2
12 quarters
|
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $22.3M | 9.16% |
628,633
+131,182
| +26% | +$4.63M |
2021 Q2
12 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.6M | 3.96% |
63,184
| – | – |
2018 Q1
25 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $8.55M | 3.52% |
46,859
+5,723
| +14% | +$1.06M |
2023 Q2
4 quarters
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $8M | 3.29% |
282,546
| – | – |
2021 Q2
12 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.86M | 3.23% |
134,012
+30,847
| +30% | +$1.81M |
2019 Q4
18 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $6.95M | 2.86% |
27,805
+9,685
| +53% | +$2.42M |
2020 Q1
17 quarters
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $5.81M | 2.39% |
91,508
+3,289
| +4% | +$201K |
2021 Q3
11 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.76M | 2.37% |
134,912
+6,064
| +5% | +$249K |
2021 Q3
11 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$107B
| $3.82M | 1.57% |
35,851
| – | – |
2021 Q2
12 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.73M | 1.53% |
54,632
+18,931
| +53% | +$1.29M |
2021 Q1
13 quarters
|
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $2.04M | 0.84% |
16,899
| – | – |
2023 Q1
5 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $1.88M | 0.77% |
14,763
| – | – |
2023 Q1
5 quarters
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
| $1.18M | 0.48% |
24,000
+12,500
| +109% | +$603K |
2023 Q1
5 quarters
|
|
17
PUT
Celestica
CLS
$27.8B
| $298K | 0.12% |
+24,600
| New | +$1.24M |
2024 Q2
0 quarters
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $160K | 0.07% |
1,451
+1
| +0.1% | +$110 |
2020 Q3
15 quarters
|
|
19
Clover Health Investments
CLOV
$2.69B
| $123K | 0.05% |
100,000
+12,500
| +14% | +$11.2K |
2021 Q1
13 quarters
|
|
|
20
Oatly Group
OTLY
$253M
| $94.9K | 0.04% |
5,050
-180
| -3% | -$3.83K |
2021 Q3
11 quarters
|
|
21
Lumen Technologies, Inc. Common Stock
LUMN
$4.24B
| $74.2K | 0.03% |
67,500
+17,500
| +35% | +$22.2K |
2020 Q4
14 quarters
|
|
22
Polestar Automotive Holding UK
PSNY
$789M
| $69.2K | 0.03% |
2,933
+1,966
| +203% | +$65.7K |
2022 Q2
8 quarters
|
|
23
Pediatrix Medical
MD
$2.46B
| $50.6K | 0.02% |
6,700
+2,900
| +76% | +$24K |
2020 Q4
14 quarters
|
|
24
Unity
U
$23.1B
| $45.5K | 0.02% |
2,800
+2,550
| +1,020% | +$54.6K |
2024 Q1
1 quarter
|
|
25
UiPath
PATH
$6.74B
| $35.5K | 0.01% |
2,800
+2,150
| +331% | +$37.2K |
2024 Q1
1 quarter
|
|
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Performa Ltd (US)'s Q2 2024 Portfolio in Review
As of Q2 2024, Performa Ltd (US) held 65 positions worth $243M, up 7% from $227M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Performa Ltd (US) deployed $12.7M of net new capital in Q2 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was JELD-WEN Holding: 300 shares worth $4.04K.
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 $3.73M trimmed.
- Performa Ltd (US)'s largest Q2 2024 buy was JELD-WEN Holding: 300 shares worth $4.04K.
- Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2024, an estimated $4.63M increase.
- Performa Ltd (US)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
- Performa Ltd (US) fully exited Paysafe in Q2 2024, selling an estimated $58.4K.
- Performa Ltd (US)'s ten largest holdings make up 92% of its $243M portfolio in Q2 2024.
- Performa Ltd (US) opened 6 new positions and closed 9 in Q2 2024.
- Performa Ltd (US)'s portfolio value rose 7% quarter-over-quarter to $243M.
Based on Performa Ltd (US)'s 13F filing for Q2 2024, filed 12 Aug 2024.