We are live on ! Find out more
PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$14.8M
Cap. Flow
+$14.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
92.69%
Holding
59
New
6
Increased
22
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$981K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$736K
4
CLOV icon
Clover Health Investments
CLOV
+$160K
5
LUMN icon
Lumen
LUMN
+$71K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Healthcare 0.04%
3 Consumer Staples 0.03%
4 Technology 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$72.9M 25.66%
135,265
+8,932
+7% +$4.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62.7M 22.05%
106,897
-15,895
-13% -$9.36M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$37.6M 13.23%
1,041,438
+290,558
+39% +$10.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$35.1M 12.37%
532,032
+52,412
+11% +$3.56M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12.8M 4.5%
445,859
+103,418
+30% +$3M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.8M 4.15%
59,422
+1,759
+3% +$361K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 3.58%
177,379
+12,084
+7% +$728K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.82M 2.75%
27,918
+67
+0.2% +$18.9K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.77M 2.38%
41,234
-5,750
-12% -$981K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.73M 2.02%
85,451
+100
+0.1% +$6.78K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.66M 1.99%
31,771
+131
+0.4% +$23.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 1.85%
45,565
+11,156
+32% +$1.33M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$3.78M 1.33%
56,374
+892
+2% +$61.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$2.22M 0.78%
16,899
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.95M 0.69%
14,763
– –
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.2M 0.42%
+53,479
New +$1.43M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$184K 0.06%
1,454
+3
+0.2% +$381
OTLY
18
Oatly Group
OTLY
$417M
$96.1K 0.03%
7,250
+1,950
+37% +$28.7K
PSNY icon
19
Polestar Automotive Holding UK
PSNY
$1.98B
$86.6K 0.03%
2,751
+525
+24% +$19K
BIRD icon
20
Smartbird Inc
BIRD
$21.7M
$57.2K 0.02%
8,200
+3,200
+64% +$28.8K
JELD icon
21
JELD-WEN Holding
JELD
$94.8M
$34.4K 0.01%
4,200
+3,950
+1,580% +$47.5K
CLOV icon
22
Clover Health Investments
CLOV
$2.28B
$29.1K 0.01%
9,250
-44,750
-83% -$160K
MRVI icon
23
Maravai LifeSciences
MRVI
$997M
$27.3K 0.01%
5,000
+4,300
+614% +$27.7K
WBA
24
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23.3K 0.01%
2,500
– –
CVS icon
25
CVS Health
CVS
$137B
$18K 0.01%
+400
New +$22.4K
1
2 3

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Performa Ltd (US)'s Q4 2024 Portfolio in Review

As of Q4 2024, Performa Ltd (US) held 59 positions worth $284M, up 5.5% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Performa Ltd (US) deployed $14.7M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 53,479 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.36M trimmed.

  • Performa Ltd (US)'s largest Q4 2024 buy was iShares MSCI Brazil ETF: 53,479 shares worth $1.2M.
  • Performa Ltd (US) added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, an estimated $10.6M increase.
  • Performa Ltd (US)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.36M.
  • Performa Ltd (US) fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $736K.
  • Performa Ltd (US)'s ten largest holdings make up 93% of its $284M portfolio in Q4 2024.
  • Performa Ltd (US) opened 6 new positions and closed 7 in Q4 2024.
  • Performa Ltd (US)'s portfolio value rose 5.5% quarter-over-quarter to $284M.

Based on Performa Ltd (US)'s 13F filing for Q4 2024, filed 10 Feb 2025.