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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
+6.16%
1 Year Est. Return
+11.07%
3 Year Est. Return
+59.58%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45.4M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
Cap. Flow %
6.41%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
62
New
9
Increased
17
Reduced
14
Closed
9
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$285K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174K |
| 3 |
JELD-WEN Holding
JELD
|
+$92.2K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$74.6K |
| 5 |
Tilray
TLRY
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.84% |
| 2 | Consumer Staples | 0.04% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $101M | 26.87% |
165,492
+2,476
| +2% | +$1.46M |
2021 Q2
17 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $72.3M | 19.17% |
108,496
+148
| +0.1% | +$94.9K |
2018 Q1
30 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $57.3M | 15.19% |
779,892
+142,164
| +22% | +$10.2M |
2021 Q2
17 quarters
|
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
| $53.8M | 14.28% |
1,450,899
+151,943
| +12% | +$5.6M |
2021 Q2
17 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $25.7M | 6.82% |
360,536
+79,310
| +28% | +$5.47M |
2019 Q4
23 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $16.2M | 4.29% |
77,500
+153
| +0.2% | +$31.3K |
2023 Q2
9 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$14B
| $9.28M | 2.46% |
52,499
| – | – |
2018 Q1
30 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.88M | 2.36% |
74,770
+15,620
| +26% | +$1.8M |
2021 Q2
17 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $8.33M | 2.21% |
28,004
+42
| +0.2% | +$12.1K |
2020 Q1
22 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.66M | 2.03% |
157,560
-3,716
| -2% | -$174K |
2021 Q3
16 quarters
|
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.45M | 1.98% |
101,716
-1,033
| -1% | -$74.6K |
2021 Q3
16 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.4B
| $4.56M | 1.21% |
56,842
| – | – |
2021 Q1
18 quarters
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.81B
| $3.43M | 0.91% |
115,317
+4,000
| +4% | +$117K |
2021 Q2
17 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $207K | 0.06% |
1,457
+1
| +0.1% | +$141 |
2020 Q3
20 quarters
|
|
15
Oatly Group
OTLY
$244M
| $140K | 0.04% |
8,650
+800
| +10% | +$12.9K |
2021 Q3
16 quarters
|
|
16
Smartbird Inc
BIRD
$17.1M
| $74.3K | 0.02% |
13,100
+3,550
| +37% | +$29.2K |
2022 Q1
14 quarters
|
|
17
DELISTED
Leslie's
LESL
| $71.2K | 0.02% |
12,950
+4,817
| +59% | +$35.5K |
2021 Q1
18 quarters
|
|
18
Maravai LifeSciences
MRVI
$1.13B
| $47.8K | 0.01% |
16,650
-6,340
| -28% | -$16.2K |
2022 Q2
13 quarters
|
|
19
Shutterstock
SSTK
$108M
| $37.7K | 0.01% |
1,807
+26
| +1% | +$530 |
2025 Q1
2 quarters
|
|
|
20
JELD-WEN Holding
JELD
$81.2M
| $36.6K | 0.01% |
7,450
-17,250
| -70% | -$92.2K |
2024 Q2
5 quarters
|
|
21
Dentsply Sirona
XRAY
$1.83B
| $25K | 0.01% |
1,967
+453
| +30% | +$6.57K |
2024 Q2
5 quarters
|
|
22
Olin
OLN
$1.99B
| $22K | 0.01% |
882
+25
| +3% | +$555 |
2025 Q1
2 quarters
|
|
23
Asana
ASAN
$2.22B
| $17.4K | ﹤0.01% |
1,300
-229
| -15% | -$3.24K |
2021 Q4
15 quarters
|
|
24
PUT
Intel
INTC
$317B
| $16.8K | ﹤0.01% |
+500
| New | +$12.1K |
2025 Q3
0 quarters
|
|
25
Adobe
ADBE
$94.6B
| $12K | ﹤0.01% |
+34
| New | +$12.2K |
2025 Q3
0 quarters
|
|
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Performa Ltd (US)'s Q3 2025 Portfolio in Review
As of Q3 2025, Performa Ltd (US) held 62 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Performa Ltd (US) deployed $24.2M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Adobe: 34 shares worth $12K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Opendoor, an estimated $285K trimmed.
- Performa Ltd (US)'s largest Q3 2025 buy was Adobe: 34 shares worth $12K.
- Performa Ltd (US) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $10.2M increase.
- Performa Ltd (US)'s biggest Q3 2025 reduction was Opendoor, cutting an estimated $285K.
- Performa Ltd (US) fully exited Unity in Q3 2025, selling an estimated $4.96K.
- Performa Ltd (US)'s ten largest holdings make up 96% of its $377M portfolio in Q3 2025.
- Performa Ltd (US) opened 9 new positions and closed 9 in Q3 2025.
- Performa Ltd (US)'s portfolio value rose 14% quarter-over-quarter to $377M.
Based on Performa Ltd (US)'s 13F filing for Q3 2025, filed 4 Nov 2025.