$134 Million is the total value of Performa Ltd (US), LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $122,946,000 | +2.4% | 310,212 | -3.4% | 91.93% | +20.0% |
| VBK | Buy | VANGUARD SC G ID ETFetf | $4,893,000 | +44.0% | 17,816 | +40.3% | 3.66% | +68.7% |
| VEU | Sell | VANGUARD FTSE XUS ETFetf | $2,411,000 | -92.1% | 39,727 | -92.4% | 1.80% | -90.8% |
| EWJ | New | ISHARES:MSCI JAPANetf | $2,328,000 | – | 33,980 | +100.0% | 1.74% | – |
| IWN | Sell | ISHARES:RUSS 2000 VL ETFetf | $876,000 | -63.6% | 5,493 | -69.9% | 0.66% | -57.3% |
| IWP | Buy | ISHARES:RUSS MC GRetf | $133,000 | -0.7% | 1,305 | +0.1% | 0.10% | +15.1% |
| EWZ | Sell | ISHARES:MSCI BRAZILetf | $25,000 | -16.7% | 750 | -7.4% | 0.02% | 0.0% |
| GME | New | GAMESTOP CORP - CLASS Aput | $19,000 | – | 100 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $10,000 | – | 1,300 | +100.0% | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $9,000 | – | 700 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INC - CL A | $7,000 | +133.3% | 250 | +150.0% | 0.01% | +150.0% |
| SPLK | Buy | SPLUNK INC | $7,000 | +40.0% | 55 | +83.3% | 0.01% | +66.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,000 | -25.0% | 100 | -50.0% | 0.00% | -20.0% |
| NTNX | NUTANIX INC - A | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MMNFF | Sell | MEDMEN ENTERPRISES INC-CL B | $4,000 | +100.0% | 10,250 | -18.0% | 0.00% | +200.0% |
| DBX | DROPBOX INC-CLASS A | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| CLVT | Buy | CLARIVATE PLC | $4,000 | +33.3% | 150 | +50.0% | 0.00% | +50.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $4,000 | -20.0% | 200 | -50.0% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS A | $4,000 | -20.0% | 600 | -40.0% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $3,000 | -66.7% | 100 | -61.5% | 0.00% | -66.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,000 | -25.0% | 50 | -50.0% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $3,000 | -75.0% | 150 | -75.0% | 0.00% | -75.0% |
| INTC | Sell | INTEL CORP | $3,000 | -40.0% | 50 | -50.0% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $3,000 | -25.0% | 100 | -33.3% | 0.00% | -33.3% |
| BTU | New | PEABODY ENERGY CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $3,000 | +200.0% | 125 | +400.0% | 0.00% | +100.0% |
| SMAR | SMARTSHEET INC-CLASS A | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $1,000 | -66.7% | 400 | -60.0% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INC-CL A | $1,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| THNPY | New | TECHNIP ENERGIES ADR - SPON | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $1,000 | 0.0% | 100 | -33.3% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $2,000 | -33.3% | 100 | -33.3% | 0.00% | -50.0% |
| LESL | New | LESLIE'S INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JETMF | New | GLOBAL CROSSING AIRLINES GRO | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,000 | -50.0% | 200 | -60.0% | 0.00% | -66.7% |
| FTI | Buy | TECHNIPFMC PLC | $2,000 | 0.0% | 300 | +20.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,000 | 0.0% | 100 | +33.3% | 0.00% | 0.0% |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -50 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -175 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -235 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.