$850 Thousand is the total value of Performa Ltd (US), LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $107,857,000 | -9.2% | 227,087 | -18.0% | 66.17% | -4.8% |
VOO | Buy | VANGUARD 500 IDX ETFetf | $12,488,000 | +17.4% | 28,605 | +6.1% | 7.66% | +23.2% |
QUAL | Sell | ISHARES:MSCI USA QFetf | $6,740,000 | +9.7% | 46,306 | -0.7% | 4.14% | +15.0% |
VBK | Buy | VANGUARD SC G ID ETFetf | $5,034,000 | +0.7% | 17,866 | +0.1% | 3.09% | +5.6% |
SPHQ | Sell | INVESCO S&P 500 QUALetf | $4,807,000 | +8.8% | 90,351 | -0.7% | 2.95% | +14.1% |
ALC | Sell | ALCON ORD | $3,576,000 | -8.8% | 40,350 | -16.1% | 2.19% | -4.3% |
VEU | Sell | VANGUARD FTSE XUS ETFetf | $3,044,000 | -10.3% | 49,667 | -10.8% | 1.87% | -5.9% |
CB | Sell | CHUBB ORD | $2,629,000 | -7.1% | 13,600 | -16.6% | 1.61% | -2.5% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL A ORD | $2,298,000 | -5.4% | 38,000 | -16.2% | 1.41% | -0.8% |
EWJ | Buy | ISHARES:MSCI JAPANetf | $2,293,000 | -4.7% | 34,251 | +0.1% | 1.41% | 0.0% |
CYBR | Sell | CYBER ARK SOFTWARE ORD | $2,083,000 | -8.2% | 12,021 | -16.4% | 1.28% | -3.8% |
ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $1,976,000 | +426.9% | 59,946 | +428.4% | 1.21% | +453.4% |
HYLB | Buy | XTRACKERS USD HY CORP BDetf | $1,786,000 | +104.8% | 44,834 | +106.1% | 1.10% | +114.9% |
HDB | Sell | HDFC BANK ADR REP 3 ORD | $1,737,000 | -25.8% | 26,700 | -16.6% | 1.07% | -22.1% |
VO | Buy | VANGUARD MD-CP I ETFetf | $1,573,000 | +55.6% | 6,174 | +44.6% | 0.96% | +63.3% |
EWZ | Buy | ISHARES:MSCI BRAZILetf | $831,000 | +813.2% | 29,600 | +938.6% | 0.51% | +862.3% |
IJR | Buy | ISHARES:CORE S&P SM-CPetf | $795,000 | +57.1% | 6,940 | +49.6% | 0.49% | +64.9% |
IWN | Sell | ISHARES:RUSS 2000 VL ETFetf | $748,000 | -15.0% | 4,507 | -18.0% | 0.46% | -10.9% |
IEMG | Sell | ISHARES:CORE MSCI EMMKTSetf | $209,000 | -6.7% | 3,500 | -3.4% | 0.13% | -2.3% |
IWP | Buy | ISHARES:RUSS MC GRetf | $151,000 | +3.4% | 1,307 | +0.2% | 0.09% | +9.4% |
OTLY | Buy | OATLY GROUP AB | $54,000 | +390.9% | 6,750 | +800.0% | 0.03% | +450.0% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS COR | $37,000 | +311.1% | 10,000 | +733.3% | 0.02% | +360.0% |
CSII | New | CARDIOVASCULAR SYSTEMS INC | $25,000 | – | 1,325 | +100.0% | 0.02% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $24,000 | +166.7% | 3,450 | +305.9% | 0.02% | +200.0% |
VTGN | Buy | VISTAGEN THERAPEUTICS INC | $20,000 | +300.0% | 10,000 | +400.0% | 0.01% | +300.0% |
GME | GAMESTOP CORP - CLASS Aput | $15,000 | -16.7% | 100 | 0.0% | 0.01% | -18.2% | |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY IN | $14,000 | – | 750 | +100.0% | 0.01% | – |
TRVG | New | TRIVAGO NV | $10,000 | – | 4,500 | +100.0% | 0.01% | – |
PSTG | Sell | PURE STORAGE INC | $10,000 | 0.0% | 300 | -25.0% | 0.01% | 0.0% |
SONO | Buy | SONOS INC | $9,000 | +200.0% | 300 | +200.0% | 0.01% | +200.0% |
SPLK | Sell | SPLUNK INC | $9,000 | -25.0% | 75 | -6.2% | 0.01% | -14.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIE | $8,000 | +100.0% | 1,050 | +162.5% | 0.01% | +150.0% |
RIG | Buy | TRANSOCEAN LTD | $6,000 | +20.0% | 2,250 | +80.0% | 0.00% | +33.3% |
GSKY | GREENSKY INC | $5,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
BNFT | Buy | BENEFITFOCUS INC | $5,000 | +25.0% | 500 | +25.0% | 0.00% | +50.0% |
XOM | EXXON MOBIL CORP | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% | |
HOFT | New | HOOKER FURNISHINGS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
SCS | Buy | STEELCASE INC | $5,000 | +400.0% | 450 | +350.0% | 0.00% | +200.0% |
PSFE | New | PAYSAFE LTD | $5,000 | – | 1,250 | +100.0% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,000 | +50.0% | 150 | +50.0% | 0.00% | +100.0% |
MD | MEDNAX INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HOLDINGS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
LESL | Sell | LESLIE'S INC | $4,000 | -33.3% | 150 | -50.0% | 0.00% | -50.0% |
INTC | New | INTEL CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
DBX | DROPBOX INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CWBR | New | COHBAR INC | $3,000 | – | 9,000 | +100.0% | 0.00% | – |
CSCO | CISCO SYSTEMS INC/DELAWARE | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NEX | NEXTIER OILFIELD SOLUTIONS IN | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
CLS | CELESTICA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KAR | New | KAR AUCTION SERVICES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
THNPY | TECHNIP ENERGIES NV | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ASAN | New | ASANA INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
ABCM | Sell | ABCAM PLC | $1,000 | -50.0% | 25 | -75.0% | 0.00% | 0.0% |
GLOBAL CROSSING AIRLINES GROU | $1,000 | -50.0% | 820 | 0.0% | 0.00% | 0.0% | ||
F | Sell | FORD MOTOR CO | $2,000 | 0.0% | 75 | -50.0% | 0.00% | 0.0% |
VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
EXEL | Sell | EXELIXIS INC | $2,000 | -60.0% | 125 | -44.4% | 0.00% | -66.7% |
MRC | New | MRC GLOBAL INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
NTNX | NUTANIX INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
SMAR | Buy | SMARTSHEET INC | $2,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
DOCU | New | DOCUSIGN INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
ZEN | New | ZENDESK INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
CLVT | Sell | CLARIVATE PLC | $2,000 | -60.0% | 75 | -70.0% | 0.00% | -66.7% |
FTI | Sell | TECHNIPFMC PLC | $1,000 | -50.0% | 240 | -20.0% | 0.00% | 0.0% |
POLY | Buy | PLANTRONICS INC | $2,000 | +100.0% | 75 | +50.0% | 0.00% | 0.0% |
MMNFF | MEDMEN ENTERPRISES INC | $2,000 | -33.3% | 11,250 | 0.0% | 0.00% | -50.0% | |
MDLA | Exit | MEDALLIA INC | $0 | – | -100 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD DIV A I ETFetf | $0 | – | -4,923 | -100.0% | -0.44% | – |
BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORD | $0 | – | -9,020 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.