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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
+6.54%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
60
New
4
Increased
21
Reduced
19
Closed
7
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.42M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.88M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.63M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$604K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$400K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$362K |
| 5 |
Lumen Technologies, Inc. Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $70.5M | 26.16% |
122,792
-349
| -0.3% | -$193K |
2018 Q1
26 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $66.7M | 24.76% |
126,333
+1,478
| +1% | +$751K |
2021 Q2
13 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $31.6M | 11.75% |
479,620
+64,360
| +15% | +$4.04M |
2021 Q2
13 quarters
|
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
| $27.7M | 10.3% |
750,880
+122,247
| +19% | +$4.42M |
2021 Q2
13 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $11.6M | 4.3% |
57,663
+10,804
| +23% | +$2.08M |
2023 Q2
5 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.4M | 3.87% |
165,295
+31,283
| +23% | +$1.88M |
2019 Q4
19 quarters
|
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.81B
| $10.1M | 3.74% |
342,441
+59,895
| +21% | +$1.73M |
2021 Q2
13 quarters
|
|
|
8
iShares Russell 2000 Value ETF
IWN
$14B
| $7.84M | 2.91% |
46,984
-16,200
| -26% | -$2.63M |
2018 Q1
26 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $7.45M | 2.77% |
27,851
+46
| +0.2% | +$11.8K |
2020 Q1
18 quarters
|
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $5.74M | 2.13% |
85,351
-6,157
| -7% | -$400K |
2021 Q3
12 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.67M | 2.11% |
126,560
-8,352
| -6% | -$362K |
2021 Q3
12 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.02M | 1.49% |
34,409
-1,442
| -4% | -$163K |
2021 Q2
13 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.97M | 1.47% |
55,482
+850
| +2% | +$59.1K |
2021 Q1
14 quarters
|
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $2.28M | 0.85% |
16,899
| – | – |
2023 Q1
6 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.1M | 0.78% |
14,763
| – | – |
2023 Q1
6 quarters
|
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $736K | 0.27% |
13,000
-11,000
| -46% | -$604K |
2023 Q1
6 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $170K | 0.06% |
1,451
| – | – |
2020 Q3
16 quarters
|
|
18
Clover Health Investments
CLOV
$2.66B
| $152K | 0.06% |
54,000
-46,000
| -46% | -$105K |
2021 Q1
14 quarters
|
|
19
Polestar Automotive Holding UK
PSNY
$532M
| $115K | 0.04% |
2,226
-707
| -24% | -$22.9K |
2022 Q2
9 quarters
|
|
20
Oatly Group
OTLY
$244M
| $90.6K | 0.03% |
5,300
+250
| +5% | +$4.7K |
2021 Q3
12 quarters
|
|
|
21
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $71K | 0.03% |
10,000
-57,500
| -85% | -$245K |
2020 Q4
15 quarters
|
|
22
Smartbird Inc
BIRD
$17.1M
| $59K | 0.02% |
5,000
+1,500
| +43% | +$19K |
2022 Q1
10 quarters
|
|
23
ZoomInfo Technologies
GTM
$968M
| $41.3K | 0.02% |
4,000
+2,200
| +122% | +$23K |
2023 Q1
6 quarters
|
|
24
UiPath
PATH
$6.92B
| $33.9K | 0.01% |
2,650
-150
| -5% | -$1.84K |
2024 Q1
2 quarters
|
|
25
Varex Imaging
VREX
$769M
| $28.6K | 0.01% |
2,400
+1,800
| +300% | +$22.9K |
2024 Q1
2 quarters
|
|
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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.