$116 Million is the total value of Performa Ltd (US), LLC's 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $95,077,000 | +20.0% | 308,332 | +0.3% | 82.01% | +3.1% |
| HYG | Sell | ISHARES:IBOXX $HY CORPetf | $11,319,000 | +0.1% | 138,684 | -5.4% | 9.76% | -13.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eetf | $3,333,000 | +84.2% | 115,000 | +64.3% | 2.88% | +58.4% |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $2,731,000 | +22.1% | 28,024 | +2.7% | 2.36% | +5.0% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $2,397,000 | +32.8% | 12,007 | 0.0% | 2.07% | +14.2% | |
| VEU | VANGUARD FTSE XUS ETFetf | $1,074,000 | +16.0% | 22,565 | 0.0% | 0.93% | -0.3% | |
| TSLA | Exit | TESLA INC | $0 | – | -60 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES:IBOXX $HY CORPput | $0 | – | -30,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.