$210 Million is the total value of Performa Ltd (US), LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $85,867,908 | -11.5% | 200,870 | -8.2% | 40.81% | -14.4% |
| VOO | Buy | VANGUARD 500 IDX ETFetf | $44,383,267 | +2.6% | 113,021 | +6.4% | 21.09% | -0.8% |
| VO | Buy | VANGUARD MD-CP I ETFetf | $18,031,918 | +146.3% | 86,592 | +160.4% | 8.57% | +138.2% |
| HYLB | Buy | XTRACKERS USD HY CORP BDetf | $10,314,669 | +9.9% | 304,259 | +11.8% | 4.90% | +6.2% |
| ANGL | VANECK:FA HIGH YLD BONDetf | $8,331,666 | -2.6% | 307,896 | 0.0% | 3.96% | -5.8% | |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $7,670,775 | -0.6% | 56,590 | +3.2% | 3.65% | -3.9% |
| SPHQ | Sell | INVESCO S&P 500 QUALetf | $5,769,112 | -1.7% | 115,290 | -0.9% | 2.74% | -4.9% |
| QUAL | Sell | ISHARES:MSCI USA QFetf | $5,685,816 | -4.3% | 43,143 | -2.1% | 2.70% | -7.5% |
| VBR | Buy | VANGUARD SC V I ETFetf | $5,535,419 | +12625.1% | 34,707 | +13096.6% | 2.63% | +12428.6% |
| VEU | Buy | VANGUARD FTSE XUS ETFetf | $3,878,735 | +40.0% | 74,778 | +46.9% | 1.84% | +35.4% |
| VBK | Buy | VANGUARD SC G ID ETFetf | $3,865,306 | -6.6% | 18,047 | +0.1% | 1.84% | -9.7% |
| IJR | ISHARES:CORE S&P SM-CPetf | $3,381,825 | -5.3% | 35,851 | 0.0% | 1.61% | -8.5% | |
| EWJ | ISHARES:MSCI JAPANetf | $2,123,474 | -2.6% | 35,221 | 0.0% | 1.01% | -5.8% | |
| DVY | ISHARES:SEL DIV ETFetf | $1,819,008 | -5.0% | 16,899 | 0.0% | 0.86% | -8.1% | |
| SDY | SPDR S&P DIVIDENDetf | $1,697,893 | -6.2% | 14,763 | 0.0% | 0.81% | -9.2% | |
| KRE | Buy | SPDR S&P REG BANKING ETFetf | $1,199,258 | +12.0% | 28,711 | +9.4% | 0.57% | +8.4% |
| IWP | ISHARES:RUSS MC GRetf | $132,001 | -5.5% | 1,445 | 0.0% | 0.06% | -8.7% | |
| OTLY | Buy | OATLY GROUP AB | $84,731 | -44.0% | 90,060 | +28.4% | 0.04% | -45.9% |
| CLOV | CLOVER HEALTH INVESTMENTS COR | $75,600 | +20.4% | 70,000 | 0.0% | 0.04% | +16.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $48,280 | -11.0% | 34,000 | +41.7% | 0.02% | -14.8% |
| ALLBIRDS INC | $36,075 | -11.9% | 32,500 | 0.0% | 0.02% | -15.0% | ||
| PSFE | Buy | PAYSAFE LTD | $34,771 | +37.8% | 2,900 | +16.0% | 0.02% | +41.7% |
| DOCU | Buy | DOCUSIGN INC | $34,650 | +23.3% | 825 | +50.0% | 0.02% | +14.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $28,250 | +13.6% | 2,825 | +41.2% | 0.01% | +8.3% |
| SONO | Buy | SONOS INC | $24,529 | +15.5% | 1,900 | +46.2% | 0.01% | +20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $26,220 | +2.0% | 5,700 | +96.6% | 0.01% | -7.7% |
| Buy | POLESTAR AUTOMOTIVE HOLDING U | $21,120 | -11.5% | 8,000 | +28.0% | 0.01% | -16.7% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $16,523 | -7.0% | 1,300 | +4.0% | 0.01% | -11.1% |
| INTC | Sell | INTEL CORP | $17,811 | -7.4% | 501 | -12.9% | 0.01% | -11.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $13,928 | -7.4% | 252 | -8.4% | 0.01% | 0.0% |
| ASAN | ASANA INC | $15,014 | -16.9% | 820 | 0.0% | 0.01% | -22.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $14,760 | +16.3% | 900 | +80.0% | 0.01% | +16.7% |
| LESL | Buy | LESLIE'S INC | $11,886 | +111.0% | 2,100 | +250.0% | 0.01% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $13,147 | -6.9% | 2,820 | +1.4% | 0.01% | -14.3% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $12,495 | +3.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,231 | -7.1% | 175 | +6.1% | 0.01% | 0.0% |
| PATH | UIPATH INC | $10,266 | +3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SMAR | SMARTSHEET INC | $10,439 | +5.8% | 258 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR CO | $10,940 | +18.2% | 729 | +30.4% | 0.01% | 0.0% |
| NTNX | NUTANIX INC | $7,848 | +24.4% | 225 | 0.0% | 0.00% | +33.3% | |
| XOM | EXXON MOBIL CORP | $8,819 | +9.6% | 75 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $7,335 | +11.1% | 2,366 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HOLDING INC | $6,012 | -23.8% | 450 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $5,967 | +35.5% | 585 | 0.0% | 0.00% | +50.0% | |
| VOD | Buy | VODAFONE GROUP PLC | $7,110 | +30.8% | 750 | +30.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $5,446 | -41.7% | 200 | -42.9% | 0.00% | -40.0% |
| EWZ | XPO INCetf | $6,176 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC | $7,124 | -3.3% | 200 | 0.0% | 0.00% | -25.0% | |
| BLKB | BLACKBAUD INC | $6,048 | -1.2% | 86 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $6,102 | +22.4% | 300 | 0.0% | 0.00% | +50.0% | |
| DB | Sell | DEUTSCHE BANK AG | $5,495 | -34.8% | 500 | -37.5% | 0.00% | -25.0% |
| SCS | Sell | STEELCASE INC | $3,574 | -59.7% | 320 | -72.2% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $4,975 | -43.4% | 45 | -43.8% | 0.00% | -50.0% | |
| FNMAS | DENTSPLY SIRONA INC | $4,270 | -14.7% | 125 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $4,159 | -8.6% | 45 | -4.3% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC/THE | $4,530 | +0.3% | 14 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4,241 | +37.8% | 29 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $3,523 | -35.7% | 525 | -8.7% | 0.00% | -33.3% |
| CLS | CELESTICA INC | $3,678 | +69.1% | 150 | 0.0% | 0.00% | +100.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,798 | -32.8% | 600 | +14.3% | 0.00% | -33.3% |
| REAL | New | REALREAL INC/THE | $2,110 | – | 1,000 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO NV | $2,456 | -27.8% | 2,093 | -17.2% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,886 | +1.8% | 225 | +50.0% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,849 | -94.8% | 75 | -95.7% | 0.00% | -94.1% |
| CSCO | CISCO SYSTEMS INC | $1,667 | +3.9% | 31 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $2,759 | +22.1% | 140 | +47.4% | 0.00% | 0.0% |
| GE HEALTHCARE TECHNOLOGIES IN | $2,245 | -16.3% | 33 | 0.0% | 0.00% | 0.0% | ||
| KAR | KAR AUCTION SERVICES INC | $1,492 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $2,616 | -11.9% | 105 | 0.0% | 0.00% | 0.0% | |
| ASPN | Sell | ASPEN AEROGELS INC | $2,348 | -33.9% | 273 | -39.3% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $1,265 | -62.3% | 120 | -65.7% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,112 | -55.1% | 800 | -31.6% | 0.00% | -50.0% |
| SMARTRENT INC | $1,057 | -31.9% | 405 | 0.0% | 0.00% | 0.0% | ||
| MMNFF | MEDMEN ENTERPRISES INC | $1,035 | +28.4% | 35,200 | 0.0% | 0.00% | – | |
| Buy | F45 TRAINING HOLDINGS INC | $345 | -86.2% | 15,000 | +200.0% | 0.00% | -100.0% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | $984 | -43.6% | 70 | 0.0% | 0.00% | -100.0% | |
| IWR | New | ISHARES:RUSS MID-CAPetf | $69 | – | 1 | +100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -170 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 23 | Q3 2023 | 96.1% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 23 | Q3 2023 | 14.7% |
| VANGUARD FTSE XUS ETF | 16 | Q3 2023 | 19.5% |
| VANGUARD SMALL-CAP GROWTH ETF | 15 | Q3 2023 | 3.7% |
| TEVA PHARMACEUTICAL-SP ADR | 15 | Q3 2023 | 0.2% |
| MEDMEN ENTERPRISES INC-CL B | 14 | Q3 2023 | 0.0% |
| ISHARES:RUSS MC GR | 13 | Q3 2023 | 0.3% |
| FORD MOTOR CO | 13 | Q3 2023 | 0.1% |
| XPO INC | 12 | Q3 2023 | 0.5% |
| SMARTSHEET INC-CLASS A | 12 | Q3 2023 | 0.0% |
View Performa Ltd (US), LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-31 |
View Performa Ltd (US), LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.