We are live on ! Find out more
PLU

Performa Ltd (US) Portfolio holdings

AUM $620M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26M
Cap. Flow
+$10.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
92.68%
Holding
60
New
4
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$604K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$400K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$362K
5
LUMN icon
Lumen
LUMN
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Technology 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Consumer Staples 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
$800B
$70.5M 26.16%
122,792
-349
-0.3% -$193K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$66.7M 24.76%
126,333
+1,478
+1% +$751K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$31.6M 11.75%
479,620
+64,360
+15% +$4.04M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$27.7M 10.3%
750,880
+122,247
+19% +$4.42M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$11.6M 4.3%
57,663
+10,804
+23% +$2.08M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$10.4M 3.87%
165,295
+31,283
+23% +$1.88M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.1M 3.74%
342,441
+59,895
+21% +$1.73M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.2B
$7.84M 2.91%
46,984
-16,200
-26% -$2.63M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7.45M 2.77%
27,851
+46
+0.2% +$11.8K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.74M 2.13%
85,351
-6,157
-7% -$400K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.67M 2.11%
31,640
-2,088
-6% -$362K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.02M 1.49%
34,409
-1,442
-4% -$163K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.3B
$3.97M 1.47%
55,482
+850
+2% +$59.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.4B
$2.28M 0.85%
16,899
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.1M 0.78%
14,763
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
$736K 0.27%
13,000
-11,000
-46% -$604K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$170K 0.06%
1,451
– –
CLOV icon
18
Clover Health Investments
CLOV
$2.51B
$152K 0.06%
54,000
-46,000
-46% -$105K
PSNY icon
19
Polestar Automotive Holding UK
PSNY
$1.23B
$115K 0.04%
2,226
-707
-24% -$22.9K
OTLY
20
Oatly Group
OTLY
$410M
$90.6K 0.03%
5,300
+250
+5% +$4.7K
LUMN icon
21
Lumen
LUMN
$7.28B
$71K 0.03%
10,000
-57,500
-85% -$245K
BIRD icon
22
Smartbird Inc
BIRD
$28.3M
$59K 0.02%
5,000
+1,500
+43% +$18.9K
GTM
23
ZoomInfo Technologies
GTM
$1.23B
$41.3K 0.02%
4,000
+2,200
+122% +$23K
PATH icon
24
UiPath
PATH
$7.48B
$33.9K 0.01%
2,650
-150
-5% -$1.84K
VREX icon
25
Varex Imaging
VREX
$778M
$28.6K 0.01%
2,400
+1,800
+300% +$22.9K
1
2 3

Similar funds

CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Performa Ltd (US)'s Q3 2024 Portfolio in Review

As of Q3 2024, Performa Ltd (US) held 60 positions worth $269M, up 11% from $243M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $10.2M of net new capital in Q3 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Everpure Inc: 75 shares worth $3.77K.

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 iShares Russell 2000 Value ETF, an estimated $2.63M trimmed.

  • Performa Ltd (US)'s largest Q3 2024 buy was Everpure Inc: 75 shares worth $3.77K.
  • Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2024, an estimated $4.42M increase.
  • Performa Ltd (US)'s biggest Q3 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.63M.
  • Performa Ltd (US) fully exited Smartsheet Inc. in Q3 2024, selling an estimated $8.82K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $269M portfolio in Q3 2024.
  • Performa Ltd (US) opened 4 new positions and closed 7 in Q3 2024.
  • Performa Ltd (US)'s portfolio value rose 11% quarter-over-quarter to $269M.

Based on Performa Ltd (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.