$1.34 Million is the total value of Performa Ltd (US), LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFetf | $80,913,000 | -5.3% | 226,532 | 0.0% | 54.01% | -12.8% | |
| VOO | Buy | VANGUARD 500 IDX ETFetf | $28,738,000 | +23.6% | 87,536 | +30.7% | 19.18% | +13.9% |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $7,905,000 | +693.7% | 61,312 | +738.5% | 5.28% | +630.7% |
| HYLB | Buy | XTRACKERS USD HY CORP BDetf | $5,908,000 | +38.2% | 180,462 | +42.8% | 3.94% | +27.3% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $4,830,000 | +38.2% | 184,159 | +42.3% | 3.22% | +27.3% |
| VO | Buy | VANGUARD MD-CP I ETFetf | $4,000,000 | +35.6% | 21,277 | +42.1% | 2.67% | +24.9% |
| SPHQ | Buy | INVESCO S&P 500 QUALetf | $3,766,000 | -3.4% | 94,754 | +1.6% | 2.51% | -11.0% |
| QUAL | Buy | ISHARES:MSCI USA QFetf | $3,701,000 | -5.3% | 35,610 | +1.7% | 2.47% | -12.8% |
| VBK | Buy | VANGUARD SC G ID ETFetf | $3,497,000 | -0.8% | 17,922 | +0.2% | 2.33% | -8.6% |
| IJR | Buy | ISHARES:CORE S&P SM-CPetf | $1,884,000 | +35.1% | 21,607 | +43.1% | 1.26% | +24.4% |
| EWJ | ISHARES:MSCI JAPANetf | $1,705,000 | -7.5% | 34,907 | 0.0% | 1.14% | -14.8% | |
| VEU | VANGUARD FTSE XUS ETFetf | $1,349,000 | -11.2% | 30,412 | 0.0% | 0.90% | -18.3% | |
| VBR | New | VANGUARD SC V I ETFetf | $483,000 | – | 3,370 | +100.0% | 0.32% | – |
| OTLY | Buy | OATLY GROUP AB | $126,000 | +0.8% | 48,000 | +33.3% | 0.08% | -7.7% |
| IWP | ISHARES:RUSS MC GRetf | $113,000 | -0.9% | 1,435 | 0.0% | 0.08% | -9.6% | |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $90,000 | +7.1% | 13,500 | +35.0% | 0.06% | -1.6% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COR | $66,000 | -23.3% | 39,000 | -2.5% | 0.04% | -29.0% |
| PBI | Buy | PITNEY BOWES INC | $58,000 | +728.6% | 25,000 | +1150.0% | 0.04% | +680.0% |
| INTC | Buy | INTEL CORP | $52,000 | +225.0% | 2,000 | +370.6% | 0.04% | +191.7% |
| CS | Buy | CREDIT SUISSE GROUP AG | $41,000 | +583.3% | 10,500 | +950.0% | 0.03% | +575.0% |
| PSFE | Buy | PAYSAFE LTD | $37,000 | +85.0% | 27,000 | +170.0% | 0.02% | +78.6% |
| DOCU | Buy | DOCUSIGN INC | $37,000 | +68.2% | 700 | +86.7% | 0.02% | +56.2% |
| SONO | Buy | SONOS INC | $38,000 | +58.3% | 2,700 | +100.0% | 0.02% | +47.1% |
| Buy | ALLBIRDS INC | $33,000 | +73.7% | 11,000 | +131.6% | 0.02% | +57.1% | |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $30,000 | +36.4% | 2,150 | +43.3% | 0.02% | +25.0% |
| SMAR | Buy | SMARTSHEET INC | $28,000 | +55.6% | 825 | +43.5% | 0.02% | +46.2% |
| ASAN | Sell | ASANA INC | $29,000 | -3.3% | 1,300 | -23.5% | 0.02% | -13.6% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY IN | $24,000 | +60.0% | 3,100 | +47.6% | 0.02% | +45.5% |
| JELD | Buy | JELD-WEN HOLDING INC | $23,000 | +1050.0% | 2,600 | +1633.3% | 0.02% | +1400.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $21,000 | +10.5% | 10,500 | +107.9% | 0.01% | 0.0% |
| ARGO | New | ARGO GROUP INTERNATIONAL HOLDI | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $19,000 | – | 2,900 | +100.0% | 0.01% | – |
| TRVG | Buy | TRIVAGO NV | $17,000 | +54.5% | 15,000 | +100.0% | 0.01% | +37.5% |
| MU | New | MICRON TECHNOLOGY INC | $16,000 | – | 325 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $13,000 | +333.3% | 300 | +476.9% | 0.01% | +350.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $12,000 | +200.0% | 700 | +250.0% | 0.01% | +166.7% |
| LESL | Buy | LESLIE'S INC | $10,000 | +42.9% | 700 | +55.6% | 0.01% | +40.0% |
| CWBR | Sell | COHBAR INC | $11,000 | +37.5% | 3,666 | -90.9% | 0.01% | +16.7% |
| Buy | POLESTAR AUTOMOTIVE HOLDING | $11,000 | +450.0% | 2,100 | +110.0% | 0.01% | +600.0% | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $9,000 | -66.7% | 60,000 | +94.4% | 0.01% | -70.0% |
| EXEL | New | EXELIXIS INC | $9,000 | – | 600 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INC | $7,000 | +40.0% | 575 | +91.7% | 0.01% | +25.0% |
| XOM | EXXON MOBIL CORP | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +25.0% | |
| Sell | GENERAL ELECTRIC CO | $7,000 | -22.2% | 110 | -24.1% | 0.01% | -28.6% | |
| SCS | Buy | STEELCASE INC | $8,000 | +700.0% | 1,200 | +1500.0% | 0.01% | +400.0% |
| NTNX | Sell | NUTANIX INC | $6,000 | -14.3% | 300 | -33.3% | 0.00% | -20.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $6,000 | +500.0% | 250 | +400.0% | 0.00% | +300.0% |
| PSTG | PURE STORAGE INC | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIE | $5,000 | -16.7% | 585 | -26.9% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,000 | +33.3% | 20 | +66.7% | 0.00% | +50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $4,000 | +300.0% | 75 | +400.0% | 0.00% | +200.0% |
| GS | GOLDMAN SACHS GROUP INC/THE | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $4,000 | – | 425 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $5,000 | – | 1,950 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $3,000 | – | 250 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES, INC. - ISHARES MSCI BRAZIL ETFetf | $3,000 | -99.6% | 104 | -99.6% | 0.00% | -99.6% |
| F | Sell | FORD MOTOR CO | $3,000 | -62.5% | 300 | -57.1% | 0.00% | -66.7% |
| FDX | New | FEDEX CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,000 | +50.0% | 450 | +50.0% | 0.00% | +100.0% |
| DB | New | DEUTSCHE BANK AG | $3,000 | – | 350 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 275 | +57.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,000 | -66.7% | 125 | -37.5% | 0.00% | -50.0% |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORP | $2,000 | -50.0% | 130 | -67.5% | 0.00% | -66.7% |
| CLS | Buy | CELESTICA INC | $1,000 | 0.0% | 150 | +50.0% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,000 | -75.0% | 150 | -82.4% | 0.00% | -66.7% |
| DIGITAL WORLD ACQUISITION-Acall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| LYFT | Sell | LYFT INC | $1,000 | -80.0% | 62 | -84.5% | 0.00% | -75.0% |
| SBH | SALLY BEAUTY HOLDINGS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $2,000 | 0.0% | 30 | +20.0% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,000 | -84.6% | 25 | -86.1% | 0.00% | -88.9% |
| MMNFF | MEDMEN ENTERPRISES INC | $1,000 | -50.0% | 35,200 | 0.0% | 0.00% | 0.0% | |
| ABCM | Sell | ABCAM PLC | $1,000 | 0.0% | 60 | -20.0% | 0.00% | 0.0% |
| TLRY | New | TILRAY BRANDS INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Exit | GLOBAL CROSSING AIRLINES GROU | $0 | – | -820 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.