$138 Million is the total value of Performa Ltd (US), LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $85,459,000 | -59.3% | 226,532 | -50.0% | 61.93% | -9.9% |
| VOO | Buy | VANGUARD 500 IDX ETFetf | $23,243,000 | -7.5% | 66,996 | +13.4% | 16.84% | +104.6% |
| HYLB | Buy | XTRACKERS USD HY CORP BDetf | $4,275,000 | +15.4% | 126,337 | +32.1% | 3.10% | +155.4% |
| QUAL | Sell | ISHARES:MSCI USA QFetf | $3,910,000 | -69.9% | 35,016 | -62.2% | 2.83% | -33.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALetf | $3,898,000 | -57.7% | 93,239 | -47.8% | 2.82% | -6.4% |
| VBK | Sell | VANGUARD SC G ID ETFetf | $3,524,000 | -62.8% | 17,887 | -49.9% | 2.55% | -17.6% |
| ANGL | Sell | VANECK:FA HIGH YLD BONDetf | $3,496,000 | -17.4% | 129,381 | -3.5% | 2.53% | +82.8% |
| VO | Buy | VANGUARD MD-CP I ETFetf | $2,950,000 | -15.3% | 14,976 | +5.4% | 2.14% | +87.4% |
| EWJ | Sell | ISHARES:MSCI JAPANetf | $1,844,000 | -58.1% | 34,907 | -49.0% | 1.34% | -7.4% |
| VEU | Sell | VANGUARD FTSE XUS ETFetf | $1,519,000 | -67.2% | 30,412 | -60.6% | 1.10% | -27.4% |
| IJR | Sell | ISHARES:CORE S&P SM-CPetf | $1,395,000 | -17.1% | 15,100 | -0.4% | 1.01% | +83.5% |
| IWN | Sell | ISHARES:RUSS 2000 VL ETFetf | $996,000 | -32.5% | 7,312 | -18.9% | 0.72% | +49.5% |
| EWZ | Sell | ISHARES:MSCI BRAZILetf | $688,000 | -43.1% | 25,100 | -36.6% | 0.50% | +26.0% |
| OTLY | Buy | OATLY GROUP AB | $125,000 | -10.7% | 36,000 | +50.9% | 0.09% | +97.8% |
| IWP | Sell | ISHARES:RUSS MC GRetf | $114,000 | -59.6% | 1,435 | -45.1% | 0.08% | -9.8% |
| CLOV | CLOVER HEALTH INVESTMENTS COR | $86,000 | -40.3% | 40,000 | 0.0% | 0.06% | +31.9% | |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $84,000 | – | 10,000 | +100.0% | 0.06% | – |
| ASAN | Buy | ASANA INC | $30,000 | +150.0% | 1,700 | +518.2% | 0.02% | +450.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $27,000 | -43.8% | 30,859 | -5.0% | 0.02% | +25.0% |
| SONO | Buy | SONOS INC | $24,000 | +9.1% | 1,350 | +80.0% | 0.02% | +142.9% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $22,000 | -62.7% | 1,500 | -46.9% | 0.02% | -15.8% |
| DOCU | Buy | DOCUSIGN INC | $22,000 | +37.5% | 375 | +156.8% | 0.02% | +220.0% |
| PSFE | Buy | PAYSAFE LTD | $20,000 | +122.2% | 10,000 | +300.0% | 0.01% | +366.7% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $19,000 | -60.4% | 5,050 | -40.2% | 0.01% | -12.5% |
| Buy | ALLBIRDS INC | $19,000 | +137.5% | 4,750 | +272.5% | 0.01% | +366.7% | |
| SMAR | Buy | SMARTSHEET INC | $18,000 | +157.1% | 575 | +338.9% | 0.01% | +550.0% |
| INTC | Buy | INTEL CORP | $16,000 | +166.7% | 425 | +279.5% | 0.01% | +500.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY IN | $15,000 | -55.9% | 2,100 | +21.7% | 0.01% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $13,000 | – | 180 | +100.0% | 0.01% | – |
| TRVG | Buy | TRIVAGO NV | $11,000 | -21.4% | 7,500 | +20.0% | 0.01% | +60.0% |
| New | GENERAL ELECTRIC CO | $9,000 | – | 145 | +100.0% | 0.01% | – | |
| F | Buy | FORD MOTOR CO | $8,000 | +100.0% | 700 | +300.0% | 0.01% | +500.0% |
| CWBR | Buy | COHBAR INC | $8,000 | 0.0% | 40,501 | +62.0% | 0.01% | +100.0% |
| LESL | Buy | LESLIE'S INC | $7,000 | 0.0% | 450 | +50.0% | 0.01% | +150.0% |
| NTNX | Buy | NUTANIX INC | $7,000 | +75.0% | 450 | +200.0% | 0.01% | +400.0% |
| PBI | Buy | PITNEY BOWES INC | $7,000 | +250.0% | 2,000 | +370.6% | 0.01% | +400.0% |
| PATH | Buy | UIPATH INC | $5,000 | +25.0% | 300 | +71.4% | 0.00% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIE | $6,000 | -60.0% | 800 | -55.6% | 0.00% | -20.0% |
| PSTG | Sell | PURE STORAGE INC | $6,000 | -66.7% | 225 | -57.1% | 0.00% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,000 | -45.5% | 75 | -50.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUP AG | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,000 | – | 850 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC/THE | $4,000 | -20.0% | 14 | 0.0% | 0.00% | +50.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,000 | -57.1% | 200 | -50.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $3,000 | -57.1% | 150 | -50.0% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,000 | +200.0% | 52 | +108.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | -81.8% | 25 | -71.6% | 0.00% | -75.0% |
| SCS | Sell | STEELCASE INC | $1,000 | -80.0% | 75 | -84.2% | 0.00% | -50.0% |
| JELD | New | JELD-WEN HOLDING INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HOLDING | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MMNFF | Buy | MEDMEN ENTERPRISES INC | $2,000 | -60.0% | 35,200 | +12.6% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -50.0% | 175 | -50.0% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION-Acall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,000 | -50.0% | 300 | -25.0% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $2,000 | -50.0% | 75 | -50.0% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLC | $1,000 | 0.0% | 75 | +200.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,000 | -66.7% | 50 | -50.0% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $2,000 | -60.0% | 150 | -50.0% | 0.00% | -50.0% |
| Sell | GLOBAL CROSSING AIRLINES GROU | $0 | -100.0% | 820 | -50.0% | 0.00% | -100.0% | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -240 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| THNPY | Exit | TECHNIPFMC PLC | $0 | – | -380 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS IN | $0 | – | -800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -475 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -425 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,650 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP - CLASS Aput | $0 | – | -100 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES:CORE MSCI EMMKTSetf | $0 | – | -7,000 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK ADR REP 3 ORD | $0 | – | -26,700 | -100.0% | -0.57% | – |
| CYBR | Exit | CYBER ARK SOFTWARE ORD | $0 | – | -12,021 | -100.0% | -0.68% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL A ORD | $0 | – | -38,000 | -100.0% | -0.75% | – |
| CB | Exit | CHUBB ORD | $0 | – | -13,600 | -100.0% | -0.86% | – |
| ALC | Exit | ALCON ORD | $0 | – | -40,350 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.