$191 Million is the total value of Performa Ltd (US), LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFetf | $92,739,935 | +7.0% | 226,532 | 0.0% | 48.52% | -3.0% | |
| VOO | Buy | VANGUARD 500 IDX ETFetf | $40,728,757 | +13.9% | 108,301 | +6.4% | 21.31% | +3.2% |
| HYLB | Buy | XTRACKERS USD HY CORP BDetf | $9,037,502 | +22.8% | 260,072 | +19.1% | 4.73% | +11.2% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $7,907,832 | +18.3% | 282,221 | +14.1% | 4.14% | +7.2% |
| IWN | Sell | ISHARES:RUSS 2000 VL ETFetf | $7,167,790 | -15.7% | 52,312 | -14.7% | 3.75% | -23.6% |
| VO | Buy | VANGUARD MD-CP I ETFetf | $6,615,928 | +19.6% | 31,367 | +15.6% | 3.46% | +8.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALetf | $5,224,885 | +10.0% | 110,416 | +2.3% | 2.73% | -0.3% |
| QUAL | Buy | ISHARES:MSCI USA QFetf | $5,206,388 | +10.8% | 41,965 | +1.8% | 2.72% | +0.4% |
| VBK | Buy | VANGUARD SC G ID ETFetf | $3,893,432 | +8.1% | 17,991 | +0.2% | 2.04% | -2.1% |
| IJR | Buy | ISHARES:CORE S&P SM-CPetf | $3,420,472 | +33.8% | 35,372 | +31.0% | 1.79% | +21.2% |
| EWJ | ISHARES:MSCI JAPANetf | $2,053,270 | +7.8% | 34,985 | 0.0% | 1.07% | -2.4% | |
| DVY | New | ISHARES:SEL DIV ETFetf | $1,980,225 | – | 16,899 | +100.0% | 1.04% | – |
| SDY | New | SPDR S&P DIVIDENDetf | $1,826,331 | – | 14,763 | +100.0% | 0.96% | – |
| VEU | VANGUARD FTSE XUS ETFetf | $1,626,130 | +6.6% | 30,412 | 0.0% | 0.85% | -3.3% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $663,821 | – | 15,135 | +100.0% | 0.35% | – |
| OTLY | Buy | OATLY GROUP AB | $171,191 | +42.5% | 67,150 | +4.6% | 0.09% | +30.4% |
| IWP | Buy | ISHARES:RUSS MC GRetf | $131,476 | +9.1% | 1,444 | +0.1% | 0.07% | -1.4% |
| INTC | Buy | INTEL CORP | $84,942 | +33.9% | 2,600 | +8.3% | 0.04% | +18.9% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COR | $54,932 | +1.9% | 65,000 | +12.1% | 0.03% | -6.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $47,700 | +631.0% | 18,000 | +1340.0% | 0.02% | +525.0% |
| PSFE | Sell | PAYSAFE LTD | $37,994 | -8.7% | 2,200 | -26.6% | 0.02% | -16.7% |
| Buy | ALLBIRDS INC | $39,000 | -5.2% | 32,500 | +91.2% | 0.02% | -16.7% | |
| DOCU | Sell | DOCUSIGN INC | $36,438 | -51.3% | 625 | -53.7% | 0.02% | -55.8% |
| CS | Buy | CREDIT SUISSE GROUP AG | $29,363 | -57.1% | 33,000 | +46.7% | 0.02% | -61.5% |
| SONO | Sell | SONOS INC | $26,487 | -42.0% | 1,350 | -50.0% | 0.01% | -46.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $25,218 | +17.5% | 1,800 | +20.0% | 0.01% | +8.3% |
| Buy | POLESTAR AUTOMOTIVE HOLDING U | $23,688 | +39.4% | 6,250 | +95.3% | 0.01% | +20.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $21,840 | -10.1% | 3,000 | -20.0% | 0.01% | -21.4% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $18,375 | +6.7% | 10,500 | 0.0% | 0.01% | 0.0% | |
| MD | PEDIATRIX MEDICAL GROUP INC | $16,401 | +0.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ASAN | Sell | ASANA INC | $17,327 | -33.8% | 820 | -56.8% | 0.01% | -40.0% |
| PBI | Sell | PITNEY BOWES INC | $17,263 | -18.3% | 2,850 | -2.7% | 0.01% | -25.0% |
| F | Sell | FORD MOTOR CO | $15,469 | -5.2% | 1,025 | -6.8% | 0.01% | -11.1% |
| SMAR | Sell | SMARTSHEET INC | $13,314 | -18.0% | 308 | -41.3% | 0.01% | -22.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $12,355 | – | 500 | +100.0% | 0.01% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $11,223 | +55.7% | 90,000 | +28.6% | 0.01% | +50.0% |
| PATH | Sell | UIPATH INC | $10,975 | -17.8% | 625 | -40.5% | 0.01% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $8,604 | +2.7% | 90 | -10.0% | 0.01% | 0.0% | |
| DB | New | DEUTSCHE BANK AG-REGISTEREDcall | $10,210 | – | 1,000 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $7,940 | – | 500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,870 | – | 750 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $8,225 | -0.6% | 75 | 0.0% | 0.00% | -20.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,040 | – | 4,000 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC | $7,567 | +125.4% | 350 | +133.3% | 0.00% | +100.0% |
| CWBR | COHBAR INC | $7,815 | +5.6% | 4,366 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC | $8,420 | -40.5% | 1,000 | -50.0% | 0.00% | -50.0% |
| ASPN | New | ASPEN AEROGELS INC | $6,333 | – | 850 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $5,960 | +17.7% | 86 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HOLDING INC | $5,697 | -73.2% | 450 | -79.5% | 0.00% | -75.0% |
| PSTG | PURE STORAGE INC | $5,740 | -4.7% | 225 | 0.0% | 0.00% | 0.0% | |
| LESL | Buy | LESLIE'S INC | $5,230 | +42.8% | 475 | +58.3% | 0.00% | +50.0% |
| CLVT | Sell | CLARIVATE PLC | $5,634 | -20.5% | 600 | -29.4% | 0.00% | -25.0% |
| LYFT | Buy | LYFT INC | $5,099 | +646.6% | 550 | +787.1% | 0.00% | – |
| FNMAS | Sell | DENTSPLY SIRONA INC | $5,892 | -7.5% | 150 | -25.0% | 0.00% | -25.0% |
| NTNX | NUTANIX INC | $5,848 | -0.2% | 225 | 0.0% | 0.00% | 0.0% | |
| EWZ | XPO INCetf | $6,038 | -3.2% | 204 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $5,177 | -3.0% | 585 | 0.0% | 0.00% | 0.0% | |
| TRVG | Sell | TRIVAGO NV | $3,836 | -85.3% | 2,429 | -87.3% | 0.00% | -86.7% |
| AMZN | AMAZON.COM INC | $3,099 | +23.0% | 30 | 0.0% | 0.00% | +100.0% | |
| New | F45 TRAINING HOLDINGS INC | $2,900 | – | 2,500 | +100.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $4,409 | +28.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $4,580 | -4.7% | 14 | 0.0% | 0.00% | -33.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,177 | +95.5% | 55 | +83.3% | 0.00% | +100.0% |
| New | SMARTRENT INC | $3,188 | – | 1,250 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY IN | $4,516 | -75.4% | 275 | -82.8% | 0.00% | -81.8% |
| FTI | TECHNIPFMC PLC | $4,095 | +12.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $2,781 | -53.2% | 29 | -58.0% | 0.00% | -66.7% |
| VREX | VAREX IMAGING CORP | $2,176 | -10.2% | 95 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $2,337 | +24.4% | 150 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC | $1,710 | +4.8% | 125 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC | $2,484 | – | 225 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES IN | $2,707 | – | 33 | +100.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,621 | -31.9% | 31 | -38.0% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $1,935 | +14.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,337 | -85.9% | 4 | -91.1% | 0.00% | -80.0% |
| SIVB | New | SVB FINANCIAL GROUP | $154 | – | 170 | +100.0% | 0.00% | – |
| MMNFF | MEDMEN ENTERPRISES INC | $577 | +13.1% | 35,200 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $789 | -14.4% | 130 | -35.0% | 0.00% | -100.0% |
| ABCM | ABCAM PLC | $808 | -13.5% | 60 | 0.0% | 0.00% | -100.0% | |
| ATCO | Exit | ATLAS CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDI | $0 | – | -275 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -3,450 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -13,500 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD SC V I ETFetf | $0 | – | -3,370 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRUST 1etf | $0 | – | -7,500 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.