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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
+1.21%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$17M
Cap. Flow
+$12.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
97.39%
Holding
58
New
5
Increased
21
Reduced
13
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.55M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$99.6K

Sector Composition

1 Consumer Discretionary 0.07%
2 Consumer Staples 0.03%
3 Healthcare 0.03%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$119M 30.24%
190,013
+24,521
+15% +$15.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65.7M 16.68%
96,375
-12,121
-11% -$8.19M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$62.1M 15.76%
856,232
+76,340
+10% +$5.55M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$55.7M 14.13%
1,511,750
+60,851
+4% +$2.24M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.7M 7.29%
390,601
+30,065
+8% +$2.19M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.6M 4.71%
87,613
+10,113
+13% +$2.12M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.58M 2.43%
31,723
+3,719
+13% +$1.12M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.84M 2.24%
73,520
-1,250
-2% -$149K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.72M 1.96%
38,883
-507
-1% -$99.6K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.71M 1.96%
102,691
+975
+1% +$72.4K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.5M 0.89%
119,217
+3,900
+3% +$115K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$3.26M 0.83%
40,323
-16,519
-29% -$1.36M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.17M 0.55%
11,999
-40,500
-77% -$7.28M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$611K 0.16%
4,462
+3,005
+206% +$420K
LESL icon
15
Leslie's
LESL
$25.8M
$192K 0.05%
116,100
+103,150
+797% +$335K
OTLY
16
Oatly Group
OTLY
$312M
$108K 0.03%
10,100
+1,450
+17% +$19.2K
BIRD icon
17
Smartbird Inc
BIRD
$25.1M
$75.2K 0.02%
18,350
+5,250
+40% +$29.7K
XRAY icon
18
Dentsply Sirona
XRAY
$2.77B
$48.6K 0.01%
4,250
+2,283
+116% +$26.8K
OEC icon
19
Orion
OEC
$376M
$41.7K 0.01%
7,900
+6,900
+690% +$37.4K
SSTK icon
20
Shutterstock
SSTK
$280M
$35.1K 0.01%
1,838
+31
+2% +$663
JELD icon
21
JELD-WEN Holding
JELD
$103M
$31.9K 0.01%
12,950
+5,500
+74% +$18.1K
ASAN icon
22
Asana
ASAN
$1.76B
$19.5K 0.01%
1,425
+125
+10% +$1.72K
CLOV icon
23
Clover Health Investments
CLOV
$2.32B
$18.8K ﹤0.01%
+8,000
New +$21.9K
PSFE icon
24
Paysafe
PSFE
$433M
$14.1K ﹤0.01%
1,743
+1,543
+772% +$15K
FMC icon
25
FMC
FMC
$1.43B
$13.9K ﹤0.01%
+1,000
New +$19.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Performa Ltd (US) held 58 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Performa Ltd (US) deployed $12.4M of net new capital in Q4 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Clover Health Investments: 8,000 shares worth $18.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.19M trimmed.

  • Performa Ltd (US)'s largest Q4 2025 buy was Clover Health Investments: 8,000 shares worth $18.8K.
  • Performa Ltd (US) added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $15.2M increase.
  • Performa Ltd (US)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.19M.
  • Performa Ltd (US) fully exited Opendoor in Q4 2025, selling an estimated $11.2K.
  • Performa Ltd (US)'s ten largest holdings make up 97% of its $394M portfolio in Q4 2025.
  • Performa Ltd (US) opened 5 new positions and closed 7 in Q4 2025.
  • Performa Ltd (US)'s portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Performa Ltd (US)'s 13F filing for Q4 2025, filed 10 Feb 2026.