Performa Ltd (US), LLC - Q3 2020 holdings

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$117 Million is the total value of Performa Ltd (US), LLC's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETFetf$106,680,000
+12.2%
318,551
+3.3%
91.12%
+11.1%
SPYV BuySPDR PTF S&P 500 VALUEetf$4,318,000
+29.6%
142,977
+24.3%
3.69%
+28.3%
VBK BuyVANGUARD SC G ID ETFetf$2,721,000
+13.5%
12,659
+5.4%
2.32%
+12.4%
IWN SellISHARES:RUSS 2000 VL ETFetf$1,664,000
-39.1%
16,755
-40.2%
1.42%
-39.7%
VEU  VANGUARD FTSE XUS ETFetf$1,138,000
+6.0%
22,5650.0%0.97%
+5.0%
IWP NewISHARES:RUSS MC GRetf$359,000–2,077
+100.0%
0.31%–
VBR NewVANGUARD SC V I ETFetf$195,000–1,760
+100.0%
0.17%–
HYG ExitISHARES:IBOXX $HY CORPetf$0–-138,684
-100.0%
-9.76%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT23Q3 202396.1%
ISHARES TR RUSSELL 2000 VALUE ETF23Q3 202314.7%
VANGUARD FTSE XUS ETF16Q3 202319.5%
VANGUARD SMALL-CAP GROWTH ETF15Q3 20233.7%
TEVA PHARMACEUTICAL-SP ADR15Q3 20230.2%
MEDMEN ENTERPRISES INC-CL B14Q3 20230.0%
ISHARES:RUSS MC GR13Q3 20230.3%
FORD MOTOR CO13Q3 20230.1%
XPO INC12Q3 20230.5%
SMARTSHEET INC-CLASS A12Q3 20230.0%

View Performa Ltd (US), LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-01
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR/A2022-05-13
13F-HR2022-05-13
13F-HR2022-01-31

View Performa Ltd (US), LLC's complete filings history.

All filings

View complete filings history.

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