$143 Million is the total value of Performa Ltd (US), LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $120,851,000 | -1.7% | 282,323 | -9.0% | 84.36% | -8.2% |
| VOO | New | VANGUARD 500 IDX ETFetf | $8,019,000 | – | 20,378 | +100.0% | 5.60% | – |
| VBK | Buy | VANGUARD SC G ID ETFetf | $5,168,000 | +5.6% | 17,834 | +0.1% | 3.61% | -1.4% |
| VEU | Buy | VANGUARD FTSE XUS ETFetf | $3,530,000 | +46.4% | 55,691 | +40.2% | 2.46% | +36.7% |
| EWJ | Buy | ISHARES:MSCI JAPANetf | $2,312,000 | -0.7% | 34,229 | +0.7% | 1.61% | -7.3% |
| IWN | ISHARES:RUSS 2000 VL ETFetf | $911,000 | +4.0% | 5,493 | 0.0% | 0.64% | -2.9% | |
| VO | New | VANGUARD MD-CP I ETFetf | $775,000 | – | 3,264 | +100.0% | 0.54% | – |
| HYLB | New | XTRACKERS USD HY CORP BDetf | $677,000 | – | 16,804 | +100.0% | 0.47% | – |
| IJR | New | ISHARES:CORE S&P SM-CPetf | $382,000 | – | 3,378 | +100.0% | 0.27% | – |
| ANGL | New | VNECK VCTRS:FA HI YD BDetf | $294,000 | – | 8,930 | +100.0% | 0.20% | – |
| IWP | ISHARES:RUSS MC GRetf | $148,000 | +11.3% | 1,305 | 0.0% | 0.10% | +4.0% | |
| EWZ | ISHARES:MSCI BRAZILetf | $30,000 | +20.0% | 750 | 0.0% | 0.02% | +10.5% | |
| GME | GAMESTOP CORP - CLASS Aput | $21,000 | +10.5% | 100 | 0.0% | 0.02% | +7.1% | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $15,000 | +66.7% | 1,300 | +85.7% | 0.01% | +42.9% |
| SPLK | Buy | SPLUNK INC | $13,000 | +85.7% | 90 | +63.6% | 0.01% | +80.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $10,000 | +233.3% | 500 | +300.0% | 0.01% | +250.0% |
| CCC | New | CLARIVATE PLC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| DBX | DROPBOX INC-CLASS A | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $5,000 | +150.0% | 65 | +116.7% | 0.00% | +200.0% |
| RIG | TRANSOCEAN LTD | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $4,000 | +33.3% | 75 | +50.0% | 0.00% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,000 | -16.7% | 80 | -20.0% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $3,000 | -25.0% | 150 | -25.0% | 0.00% | -33.3% |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $3,000 | -70.0% | 250 | -80.8% | 0.00% | -71.4% |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL CROSSING AIRLINES GRO | $3,000 | – | 1,250 | +100.0% | 0.00% | – | |
| GSKY | GREENSKY INC-CLASS A | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| LESL | LESLIE'S INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MDLA | MEDALLIA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INC - A | $3,000 | -40.0% | 75 | -62.5% | 0.00% | -50.0% |
| ABCM | New | ABCAM PLC-SPON ADR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $3,000 | -25.0% | 15 | -40.0% | 0.00% | -33.3% |
| POLY | New | PLANTRONICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCS | STEELCASE INC-CL A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THNPY | TECHNIP ENERGIES ADR - SPON | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMNFF | Buy | MEDMEN ENTERPRISES INC-CL B | $2,000 | -50.0% | 11,250 | +9.8% | 0.00% | -66.7% |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $2,000 | 0.0% | 75 | -25.0% | 0.00% | 0.0% |
| F | New | FORD MOTOR CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNMAS | New | FEDERAL NATIONAL MORTGAGE ASSOCIATI | $2,000 | – | 900 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| BNFT | BENEFITFOCUS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS I | $2,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| JETMF | Exit | GLOBAL CROSSING AIRLINES GRO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-28
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.