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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.6M
Cap. Flow
+$26.5M
Cap. Flow %
8.82%
Top 10 Hldgs %
94%
Holding
65
New
13
Increased
27
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$45.7K
4
CLOV icon
Clover Health Investments
CLOV
+$29.1K
5
WBA
Walgreens Boots Alliance
WBA
+$19K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Consumer Staples 0.03%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$79.4M 26.41%
154,500
+19,235
+14% +$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$60.4M 20.1%
108,017
+1,120
+1% +$658K
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$43.4M 14.43%
1,199,920
+158,482
+15% +$5.77M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$37.6M 12.52%
582,276
+50,244
+9% +$3.37M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$14.6M 4.84%
239,899
+62,520
+35% +$3.77M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.7M 4.56%
474,859
+29,000
+7% +$838K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.9M 4.28%
69,034
+9,612
+16% +$1.9M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.03M 2.34%
27,918
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.02M 2.34%
46,524
+5,290
+13% +$855K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.6M 2.2%
99,539
+14,088
+16% +$965K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.59M 2.19%
38,578
+6,807
+21% +$1.22M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.47M 1.82%
52,317
+6,752
+15% +$762K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$3.87M 1.29%
56,374
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.37M 0.46%
52,979
-500
-0.9% -$12.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$171K 0.06%
1,455
+1
+0.1% +$129
OTLY
16
Oatly Group
OTLY
$434M
$81.1K 0.03%
8,250
+1,000
+14% +$10.8K
BIRD icon
17
Smartbird Inc
BIRD
$22.1M
$65K 0.02%
10,100
+1,900
+23% +$12.3K
JELD icon
18
JELD-WEN Holding
JELD
$97.4M
$54.9K 0.02%
9,200
+5,000
+119% +$37.1K
PSNY icon
19
Polestar Automotive Holding UK
PSNY
$2.05B
$43.1K 0.01%
1,367
-1,384
-50% -$45.7K
MRVI icon
20
Maravai LifeSciences
MRVI
$1B
$38.1K 0.01%
17,250
+12,250
+245% +$48.4K
LESL icon
21
Leslie's
LESL
$12.1M
$34.2K 0.01%
2,325
+2,062
+784% +$63.2K
SSTK icon
22
Shutterstock
SSTK
$218M
$25.2K 0.01%
+1,350
New +$34.6K
BZH icon
23
Beazer Homes USA
BZH
$914M
$19.8K 0.01%
970
+745
+331% +$17.9K
XRAY icon
24
Dentsply Sirona
XRAY
$2.62B
$17.9K 0.01%
1,200
+400
+50% +$7.09K
WBA
25
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16.8K 0.01%
1,500
-1,000
-40% -$10.9K
1
2 3

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Performa Ltd (US)'s Q1 2025 Portfolio in Review

As of Q1 2025, Performa Ltd (US) held 65 positions worth $301M, up 5.8% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Performa Ltd (US) deployed $26.5M of net new capital in Q1 2025, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Shutterstock: 1,350 shares worth $25.2K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polestar Automotive Holding UK, an estimated $45.7K trimmed.

  • Performa Ltd (US)'s largest Q1 2025 buy was Shutterstock: 1,350 shares worth $25.2K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.4M increase.
  • Performa Ltd (US)'s biggest Q1 2025 reduction was Polestar Automotive Holding UK, cutting an estimated $45.7K.
  • Performa Ltd (US) fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $2.22M.
  • Performa Ltd (US)'s ten largest holdings make up 94% of its $301M portfolio in Q1 2025.
  • Performa Ltd (US) opened 13 new positions and closed 12 in Q1 2025.
  • Performa Ltd (US)'s portfolio value rose 5.8% quarter-over-quarter to $301M.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.