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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
+6.16%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45.4M
Cap. Flow
+$24.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
95.68%
Holding
62
New
9
Increased
17
Reduced
14
Closed
9

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Top Sells

1
OPEN icon
Opendoor
OPEN
+$285K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$174K
3
JELD icon
JELD-WEN Holding
JELD
+$92.2K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$74.6K
5
TLRY icon
Tilray
TLRY
+$30.6K

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$101M 26.87%
165,492
+2,476
+2% +$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.3M 19.17%
108,496
+148
+0.1% +$94.9K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$57.3M 15.19%
779,892
+142,164
+22% +$10.2M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$53.8M 14.28%
1,450,899
+151,943
+12% +$5.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.7M 6.82%
360,536
+79,310
+28% +$5.47M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.2M 4.29%
77,500
+153
+0.2% +$31.3K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.28M 2.46%
52,499
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.88M 2.36%
74,770
+15,620
+26% +$1.8M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.33M 2.21%
28,004
+42
+0.2% +$12.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.66M 2.03%
39,390
-929
-2% -$174K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.45M 1.98%
101,716
-1,033
-1% -$74.6K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$4.56M 1.21%
56,842
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.43M 0.91%
115,317
+4,000
+4% +$117K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.06%
1,457
+1
+0.1% +$141
OTLY
15
Oatly Group
OTLY
$312M
$140K 0.04%
8,650
+800
+10% +$12.9K
BIRD icon
16
Smartbird Inc
BIRD
$25.1M
$74.3K 0.02%
13,100
+3,550
+37% +$29.2K
LESL icon
17
Leslie's
LESL
$25.8M
$71.2K 0.02%
12,950
+4,817
+59% +$35.5K
MRVI icon
18
Maravai LifeSciences
MRVI
$1.05B
$47.8K 0.01%
16,650
-6,340
-28% -$16.2K
SSTK icon
19
Shutterstock
SSTK
$280M
$37.7K 0.01%
1,807
+26
+1% +$530
JELD icon
20
JELD-WEN Holding
JELD
$103M
$36.6K 0.01%
7,450
-17,250
-70% -$92.2K
XRAY icon
21
Dentsply Sirona
XRAY
$2.77B
$25K 0.01%
1,967
+453
+30% +$6.57K
OLN icon
22
Olin
OLN
$2.51B
$22K 0.01%
882
+25
+3% +$555
ASAN icon
23
Asana
ASAN
$1.76B
$17.4K ﹤0.01%
1,300
-229
-15% -$3.24K
INTC icon
24
PUT
Intel
INTC
$487B
$16.8K ﹤0.01%
+500
New +$12.1K
ADBE icon
25
Adobe
ADBE
$93.5B
$12K ﹤0.01%
+34
New +$12.2K
1
2 3

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HBT
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OWA
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AC
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DBG
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ECA
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BFA
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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 Consumer Discretionary at 0.04% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Healthcare.

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 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.