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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
+8.19%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$6.66M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
58
New
5
Increased
25
Reduced
14
Closed
5
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.64M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.62M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.37M |
| 3 |
Polestar Automotive Holding UK
PSNY
|
+$23K |
| 4 |
Beazer Homes USA
BZH
|
+$15.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $92.6M | 27.92% |
163,016
+8,516
| +6% | +$4.48M |
2021 Q2
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $66.9M | 20.18% |
108,348
+331
| +0.3% | +$189K |
2018 Q1
29 quarters
|
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $48M | 14.46% |
1,298,956
+99,036
| +8% | +$3.57M |
2021 Q2
16 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $44.6M | 13.45% |
637,728
+55,452
| +10% | +$3.64M |
2021 Q2
16 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $18.9M | 5.7% |
281,226
+41,327
| +17% | +$2.62M |
2019 Q4
22 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $15.1M | 4.55% |
77,347
+8,313
| +12% | +$1.54M |
2023 Q2
8 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.2B
| $8.28M | 2.5% |
52,499
+5,975
| +13% | +$890K |
2018 Q1
29 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.74M | 2.33% |
27,962
+44
| +0.2% | +$11.3K |
2020 Q1
21 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.37M | 2.22% |
161,276
+6,964
| +5% | +$300K |
2021 Q3
15 quarters
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $7.32M | 2.21% |
102,749
+3,210
| +3% | +$217K |
2021 Q3
15 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$107B
| $6.46M | 1.95% |
59,150
+6,833
| +13% | +$706K |
2021 Q2
16 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.26M | 1.28% |
56,842
+468
| +0.8% | +$33.3K |
2021 Q1
17 quarters
|
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $3.26M | 0.98% |
111,317
-363,542
| -77% | -$10.3M |
2021 Q2
16 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $202K | 0.06% |
1,456
+1
| +0.1% | +$127 |
2020 Q3
19 quarters
|
|
15
Smartbird Inc
BIRD
$16.1M
| $102K | 0.03% |
9,550
-550
| -5% | -$3.85K |
2022 Q1
13 quarters
|
|
16
JELD-WEN Holding
JELD
$102M
| $96.8K | 0.03% |
24,700
+15,500
| +168% | +$69.1K |
2024 Q2
4 quarters
|
|
17
Oatly Group
OTLY
$259M
| $93.2K | 0.03% |
7,850
-400
| -5% | -$4.22K |
2021 Q3
15 quarters
|
|
18
DELISTED
Leslie's
LESL
| $68.3K | 0.02% |
8,133
+5,808
| +250% | +$76.5K |
2021 Q1
17 quarters
|
|
19
Maravai LifeSciences
MRVI
$1.2B
| $55.4K | 0.02% |
22,990
+5,740
| +33% | +$12.1K |
2022 Q2
12 quarters
|
|
20
Opendoor
OPEN
$1.29B
| $37K | 0.01% |
71,821
+64,588
| +893% | +$46.7K |
2024 Q1
5 quarters
|
|
21
Shutterstock
SSTK
$106M
| $33.8K | 0.01% |
1,781
+431
| +32% | +$7.58K |
2025 Q1
1 quarter
|
|
22
Dentsply Sirona
XRAY
$1.91B
| $24K | 0.01% |
1,514
+314
| +26% | +$4.7K |
2024 Q2
4 quarters
|
|
23
Asana
ASAN
$2.3B
| $20.6K | 0.01% |
1,529
+542
| +55% | +$8.5K |
2021 Q4
14 quarters
|
|
|
24
Polestar Automotive Holding UK
PSNY
$789M
| $20.6K | 0.01% |
642
-725
| -53% | -$23K |
2022 Q2
12 quarters
|
|
25
Olin
OLN
$2.01B
| $17.2K | 0.01% |
857
+379
| +79% | +$7.87K |
2025 Q1
1 quarter
|
|
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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.