$157 Million is the total value of Performa Ltd (US), LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 485.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $120,036,000 | +12.5% | 321,054 | +0.8% | 76.60% | -15.9% |
| VEU | Buy | VANGUARD FTSE XUS ETFetf | $30,592,000 | +2588.2% | 524,190 | +2223.0% | 19.52% | +1908.3% |
| VBK | Buy | VANGUARD SC G ID ETFetf | $3,399,000 | +24.9% | 12,699 | +0.3% | 2.17% | -6.7% |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $2,405,000 | +44.5% | 18,252 | +8.9% | 1.54% | +8.0% |
| IWP | Sell | ISHARES:RUSS MC GRetf | $134,000 | -62.7% | 1,304 | -37.2% | 0.09% | -72.0% |
| EWZ | New | ISHARES:MSCI BRAZILetf | $30,000 | – | 810 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $9,000 | – | 260 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $8,000 | – | 200 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC - A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $7,000 | – | 235 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC-CLASS A | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $4,000 | – | 550 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC - CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC-CL B | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC-CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SC V I ETFetf | $0 | – | -1,760 | -100.0% | -0.17% | – |
| SPYV | Exit | SPDR PTF S&P 500 VALUEetf | $0 | – | -142,977 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.