$171 Million is the total value of Performa Ltd (US), LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $118,819,000 | -1.7% | 276,877 | -1.9% | 69.50% | -17.6% |
| VOO | Buy | VANGUARD 500 IDX ETFetf | $10,634,000 | +32.6% | 26,962 | +32.3% | 6.22% | +11.1% |
| QUAL | New | ISHARES:MSCI USA QFetf | $6,146,000 | – | 46,655 | +100.0% | 3.60% | – |
| VBK | Buy | VANGUARD SC G ID ETFetf | $4,999,000 | -3.3% | 17,843 | +0.1% | 2.92% | -19.0% |
| SPHQ | New | INVESCO S&P 500 QUALetf | $4,419,000 | – | 91,016 | +100.0% | 2.58% | – |
| ALC | New | ALCON ORD | $3,919,000 | – | 48,080 | +100.0% | 2.29% | – |
| VEU | VANGUARD FTSE XUS ETFetf | $3,395,000 | -3.8% | 55,691 | 0.0% | 1.99% | -19.4% | |
| CB | New | CHUBB ORD | $2,829,000 | – | 16,310 | +100.0% | 1.66% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL A ORD | $2,430,000 | – | 45,350 | +100.0% | 1.42% | – |
| EWJ | ISHARES:MSCI JAPANetf | $2,405,000 | +4.0% | 34,229 | 0.0% | 1.41% | -12.8% | |
| HDB | New | HDFC BANK ADR REP 3 ORD | $2,340,000 | – | 32,010 | +100.0% | 1.37% | – |
| CYBR | New | CYBER ARK SOFTWARE ORD | $2,270,000 | – | 14,381 | +100.0% | 1.33% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORD | $1,335,000 | – | 9,020 | +100.0% | 0.78% | – |
| VO | Buy | VANGUARD MD-CP I ETFetf | $1,011,000 | +30.5% | 4,269 | +30.8% | 0.59% | +9.2% |
| IWN | ISHARES:RUSS 2000 VL ETFetf | $880,000 | -3.4% | 5,493 | 0.0% | 0.52% | -19.0% | |
| HYLB | Buy | XTRACKERS USD HY CORP BDetf | $872,000 | +28.8% | 21,756 | +29.5% | 0.51% | +7.8% |
| VIG | New | VANGUARD DIV A I ETFetf | $756,000 | – | 4,923 | +100.0% | 0.44% | – |
| IJR | Buy | ISHARES:CORE S&P SM-CPetf | $506,000 | +32.5% | 4,638 | +37.3% | 0.30% | +10.9% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $375,000 | +27.6% | 11,344 | +27.0% | 0.22% | +6.8% |
| IEMG | New | ISHARES:CORE MSCI EMMKTSetf | $224,000 | – | 3,622 | +100.0% | 0.13% | – |
| IWP | ISHARES:RUSS MC GRetf | $146,000 | -1.4% | 1,305 | 0.0% | 0.08% | -17.5% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $91,000 | +203.3% | 2,850 | +280.0% | 0.05% | +152.4% |
| GME | GAMESTOP CORP - CLASS Aput | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -26.7% | |
| SPLK | Sell | SPLUNK INC | $12,000 | -7.7% | 80 | -11.1% | 0.01% | -22.2% |
| PSTG | Sell | PURE STORAGE INC | $10,000 | 0.0% | 400 | -20.0% | 0.01% | -14.3% |
| OTLY | New | OATLY GROUP AB | $11,000 | – | 750 | +100.0% | 0.01% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $9,000 | -40.0% | 850 | -34.6% | 0.01% | -50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COR | $9,000 | +200.0% | 1,200 | +380.0% | 0.01% | +150.0% |
| LESL | Buy | LESLIE'S INC | $6,000 | +100.0% | 300 | +200.0% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | 0.0% | 1,250 | +25.0% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $5,000 | 0.0% | 2,000 | +17.6% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $5,000 | +66.7% | 225 | +50.0% | 0.00% | +50.0% |
| CLVT | New | CLARIVATE PLC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $5,000 | +66.7% | 475 | -20.8% | 0.00% | +50.0% |
| NTNX | NUTANIX INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INC | $4,000 | +300.0% | 400 | +300.0% | 0.00% | +100.0% |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $4,000 | -20.0% | 75 | -6.2% | 0.00% | -33.3% |
| 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% | |
| MMNFF | MEDMEN ENTERPRISES INC | $3,000 | +50.0% | 11,250 | 0.0% | 0.00% | +100.0% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS IN | $4,000 | +100.0% | 800 | +100.0% | 0.00% | +100.0% |
| SBH | SALLY BEAUTY HOLDINGS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIE | $4,000 | +300.0% | 400 | +300.0% | 0.00% | +100.0% |
| THNPY | TECHNIP ENERGIES ADR - SPON | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC | $2,000 | -60.0% | 30 | -53.8% | 0.00% | -66.7% |
| POLY | PLANTRONICS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ABCM | Sell | ABCAM PLC | $2,000 | -33.3% | 100 | -33.3% | 0.00% | -50.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | GLOBAL CROSSING AIRLINES GRO | $2,000 | -33.3% | 820 | -34.4% | 0.00% | -50.0% | |
| F | Buy | FORD MOTOR CO | $2,000 | +100.0% | 150 | +50.0% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLS | CELESTICA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -250 | -100.0% | -0.00% | – |
| FNMAS | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATI | $0 | – | -900 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CCC | Exit | CLARIVATE PLC | $0 | – | -250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.