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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
+1.24%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
91.94%
Holding
65
New
6
Increased
27
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.63M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.42M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
PSFE icon
Paysafe
PSFE
+$58.4K
3
MRVI icon
Maravai LifeSciences
MRVI
+$56.1K
4
P
Everpure Inc
P
+$9.1K
5
OTLY
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$67M 27.55%
123,141
-7,126
-5% -$3.73M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$62.4M 25.67%
124,855
+4,089
+3% +$1.97M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$25.1M 10.33%
415,260
+34,104
+9% +$2.07M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$22.3M 9.16%
628,633
+131,182
+26% +$4.63M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.2B
$9.62M 3.96%
63,184
– –
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$8.55M 3.52%
46,859
+5,723
+14% +$1.06M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$8M 3.29%
282,546
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.86M 3.23%
134,012
+30,847
+30% +$1.81M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$6.95M 2.86%
27,805
+9,685
+53% +$2.42M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.81M 2.39%
91,508
+3,289
+4% +$201K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.76M 2.37%
33,728
+1,516
+5% +$249K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.82M 1.57%
35,851
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.3B
$3.73M 1.53%
54,632
+18,931
+53% +$1.29M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.4B
$2.04M 0.84%
16,899
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.88M 0.77%
14,763
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.18M 0.48%
24,000
+12,500
+109% +$603K
CLS icon
17
PUT
Celestica
CLS
$40B
$298K 0.12%
+24,600
New +$1.24M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$160K 0.07%
1,451
+1
+0.1% +$110
CLOV icon
19
Clover Health Investments
CLOV
$2.48B
$123K 0.05%
100,000
+12,500
+14% +$11.2K
OTLY
20
Oatly Group
OTLY
$399M
$94.9K 0.04%
5,050
-180
-3% -$3.83K
LUMN icon
21
Lumen
LUMN
$7.04B
$74.3K 0.03%
67,500
+17,500
+35% +$22.2K
PSNY icon
22
Polestar Automotive Holding UK
PSNY
$1.21B
$69.2K 0.03%
2,933
+1,966
+203% +$65.7K
MD icon
23
Pediatrix Medical
MD
$2.17B
$50.6K 0.02%
6,700
+2,900
+76% +$24K
U icon
24
Unity
U
$18.9B
$45.5K 0.02%
2,800
+2,550
+1,020% +$54.6K
PATH icon
25
UiPath
PATH
$7.42B
$35.5K 0.01%
2,800
+2,150
+331% +$37.2K
1
2 3

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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.