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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
+8.19%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$6.66M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.51%
Holding
58
New
5
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.37M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$23K
4
BZH icon
Beazer Homes USA
BZH
+$15.4K
5
AAL icon
American Airlines Group
AAL
+$11.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Technology 0.05%
3 Healthcare 0.03%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$92.6M 27.92%
163,016
+8,516
+6% +$4.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$66.9M 20.18%
108,348
+331
+0.3% +$189K
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$48M 14.46%
1,298,956
+99,036
+8% +$3.57M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$44.6M 13.45%
637,728
+55,452
+10% +$3.64M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$18.9M 5.7%
281,226
+41,327
+17% +$2.62M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$15.1M 4.55%
77,347
+8,313
+12% +$1.54M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.28M 2.5%
52,499
+5,975
+13% +$890K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7.74M 2.33%
27,962
+44
+0.2% +$11.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$7.37M 2.22%
40,319
+1,741
+5% +$300K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$7.32M 2.21%
102,749
+3,210
+3% +$217K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.46M 1.95%
59,150
+6,833
+13% +$706K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.3B
$4.26M 1.28%
56,842
+468
+0.8% +$33.3K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$3.26M 0.98%
111,317
-363,542
-77% -$10.3M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$202K 0.06%
1,456
+1
+0.1% +$127
BIRD icon
15
Smartbird Inc
BIRD
$27.9M
$102K 0.03%
9,550
-550
-5% -$3.85K
JELD icon
16
JELD-WEN Holding
JELD
$179M
$96.8K 0.03%
24,700
+15,500
+168% +$69.1K
OTLY
17
Oatly Group
OTLY
$399M
$93.2K 0.03%
7,850
-400
-5% -$4.22K
LESL icon
18
Leslie's
LESL
$4.39M
$68.3K 0.02%
8,133
+5,808
+250% +$76.5K
MRVI icon
19
Maravai LifeSciences
MRVI
$1.02B
$55.4K 0.02%
22,990
+5,740
+33% +$12.1K
OPEN icon
20
Opendoor
OPEN
$2.57B
$37K 0.01%
71,821
+64,588
+893% +$46.7K
SSTK icon
21
Shutterstock
SSTK
$180M
$33.8K 0.01%
1,781
+431
+32% +$7.58K
XRAY icon
22
Dentsply Sirona
XRAY
$1.96B
$24K 0.01%
1,514
+314
+26% +$4.7K
ASAN icon
23
Asana
ASAN
$2.18B
$20.6K 0.01%
1,529
+542
+55% +$8.49K
PSNY icon
24
Polestar Automotive Holding UK
PSNY
$1.2B
$20.6K 0.01%
642
-725
-53% -$23K
OLN icon
25
Olin
OLN
$1.95B
$17.2K 0.01%
857
+379
+79% +$7.87K
1
2 3

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Performa Ltd (US)'s Q2 2025 Portfolio in Review

As of Q2 2025, Performa Ltd (US) held 58 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Performa Ltd (US)'s Q2 2025 filing shows 5 new, 25 increased, 14 reduced and 5 closed positions. Its largest new stake was Ford: 558 shares worth $6.05K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Performa Ltd (US)'s largest Q2 2025 buy was Ford: 558 shares worth $6.05K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.48M increase.
  • Performa Ltd (US)'s biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $10.3M.
  • Performa Ltd (US) fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $1.37M.
  • Performa Ltd (US)'s ten largest holdings make up 96% of its $332M portfolio in Q2 2025.
  • Performa Ltd (US) opened 5 new positions and closed 5 in Q2 2025.
  • Performa Ltd (US)'s portfolio value rose 10% quarter-over-quarter to $332M.

Based on Performa Ltd (US)'s 13F filing for Q2 2025, filed 11 Aug 2025.