$203 Million is the total value of Performa Ltd (US), LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $96,978,582 | +4.6% | 218,775 | -3.4% | 47.66% | -1.8% |
| VOO | Sell | VANGUARD 500 IDX ETFetf | $43,253,543 | +6.2% | 106,198 | -1.9% | 21.26% | -0.2% |
| HYLB | Buy | XTRACKERS USD HY CORP BDetf | $9,388,347 | +3.9% | 272,126 | +4.6% | 4.61% | -2.4% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $8,550,272 | +8.1% | 307,896 | +9.1% | 4.20% | +1.6% |
| IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $7,717,530 | +7.7% | 54,812 | +4.8% | 3.79% | +1.1% |
| VO | Buy | VANGUARD MD-CP I ETFetf | $7,322,301 | +10.7% | 33,259 | +6.0% | 3.60% | +4.0% |
| QUAL | Buy | ISHARES:MSCI USA QFetf | $5,944,395 | +14.2% | 44,075 | +5.0% | 2.92% | +7.2% |
| SPHQ | Buy | INVESCO S&P 500 QUALetf | $5,868,041 | +12.3% | 116,314 | +5.3% | 2.88% | +5.5% |
| VBK | Buy | VANGUARD SC G ID ETFetf | $4,140,145 | +6.3% | 18,021 | +0.2% | 2.04% | -0.1% |
| IJR | Buy | ISHARES:CORE S&P SM-CPetf | $3,572,552 | +4.4% | 35,851 | +1.4% | 1.76% | -1.8% |
| VEU | Buy | VANGUARD FTSE XUS ETFetf | $2,770,285 | +70.4% | 50,915 | +67.4% | 1.36% | +59.9% |
| EWJ | Buy | ISHARES:MSCI JAPANetf | $2,180,180 | +6.2% | 35,221 | +0.7% | 1.07% | -0.3% |
| DVY | ISHARES:SEL DIV ETFetf | $1,914,657 | -3.3% | 16,899 | 0.0% | 0.94% | -9.2% | |
| SDY | SPDR S&P DIVIDENDetf | $1,809,649 | -0.9% | 14,763 | 0.0% | 0.89% | -6.9% | |
| KRE | Buy | SPDR S&P REG BANKING ETFetf | $1,071,175 | +61.4% | 26,235 | +73.3% | 0.53% | +51.6% |
| OTLY | Buy | OATLY GROUP AB | $151,389 | -11.6% | 70,125 | +4.4% | 0.07% | -17.8% |
| IWP | Buy | ISHARES:RUSS MC GRetf | $139,630 | +6.2% | 1,445 | +0.1% | 0.07% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COR | $62,797 | +14.3% | 70,000 | +7.7% | 0.03% | +6.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $54,240 | +13.7% | 24,000 | +33.3% | 0.03% | +8.0% |
| VBR | New | VANGUARD SC V I ETFetf | $43,500 | – | 263 | +100.0% | 0.02% | – |
| ALLBIRDS INC | $40,950 | +5.0% | 32,500 | 0.0% | 0.02% | 0.0% | ||
| UBS | New | UBS GROUP AG | $35,250 | – | 1,739 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $28,100 | -22.9% | 550 | -12.0% | 0.01% | -26.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,694 | +17.6% | 2,900 | -3.3% | 0.01% | +18.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $24,860 | -1.4% | 2,000 | +11.1% | 0.01% | -7.7% |
| PSFE | Buy | PAYSAFE LTD | $25,225 | -33.6% | 2,500 | +13.6% | 0.01% | -40.0% |
| POLESTAR AUTOMOTIVE HOLDING U | $23,875 | +0.8% | 6,250 | 0.0% | 0.01% | 0.0% | ||
| SONO | Sell | SONOS INC | $21,229 | -19.9% | 1,300 | -3.7% | 0.01% | -28.6% |
| ASAN | ASANA INC | $18,073 | +4.3% | 820 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $19,228 | -77.4% | 575 | -77.9% | 0.01% | -79.5% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $17,763 | +8.3% | 1,250 | +13.6% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $14,119 | -18.2% | 2,780 | -2.5% | 0.01% | -22.2% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $15,043 | – | 275 | +100.0% | 0.01% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $12,075 | -34.3% | 10,500 | 0.0% | 0.01% | -40.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $12,695 | +2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SMAR | Sell | SMARTSHEET INC | $9,871 | -25.9% | 258 | -16.2% | 0.01% | -28.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,010 | +163.6% | 165 | +200.0% | 0.01% | +150.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $9,163 | -18.4% | 4,900 | -94.6% | 0.01% | -16.7% |
| DBX | DROPBOX INC | $9,335 | +23.4% | 350 | 0.0% | 0.01% | +25.0% | |
| PATH | Sell | UIPATH INC | $9,942 | -9.4% | 600 | -4.0% | 0.01% | -16.7% |
| F | Sell | FORD MOTOR CO | $9,254 | -40.2% | 559 | -45.5% | 0.01% | -37.5% |
| DB | New | DEUTSCHE BANK AG | $8,424 | – | 800 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $8,044 | -2.2% | 75 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $8,788 | +2.1% | 80 | -11.1% | 0.00% | -20.0% | |
| JELD | JELD-WEN HOLDING INC | $7,893 | +38.5% | 450 | 0.0% | 0.00% | +33.3% | |
| PSTG | Sell | PURE STORAGE INC | $7,364 | +28.3% | 200 | -11.1% | 0.00% | +33.3% |
| SCS | Buy | STEELCASE INC | $8,867 | +5.3% | 1,150 | +15.0% | 0.00% | 0.0% |
| EWZ | Sell | XPO INCetf | $5,733 | -5.1% | 144 | -29.4% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $5,480 | -2.7% | 575 | -4.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,654 | -17.7% | 525 | -30.0% | 0.00% | -25.0% |
| LESL | Buy | LESLIE'S INC | $5,634 | +7.7% | 600 | +26.3% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $6,121 | +2.7% | 86 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC | $5,434 | +118.8% | 575 | +155.6% | 0.00% | +200.0% |
| CWBR | Sell | COHBAR INC | $6,601 | -15.5% | 2,366 | -45.8% | 0.00% | -25.0% |
| NTNX | NUTANIX INC | $6,311 | +7.9% | 225 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $4,550 | +3.2% | 47 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $3,357 | -34.2% | 350 | -36.4% | 0.00% | -33.3% |
| SPLK | SPLUNK INC | $3,077 | +10.6% | 29 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $4,405 | -14.9% | 585 | 0.0% | 0.00% | -33.3% | |
| TRVG | Buy | TRIVAGO NV | $3,401 | -11.3% | 2,529 | +4.1% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC/THE | $4,516 | -1.4% | 14 | 0.0% | 0.00% | 0.0% | |
| FNMAS | Sell | DENTSPLY SIRONA INC | $5,003 | -15.1% | 125 | -16.7% | 0.00% | -33.3% |
| FTI | TECHNIPFMC PLC | $4,986 | +21.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ASPN | Sell | ASPEN AEROGELS INC | $3,551 | -43.9% | 450 | -47.1% | 0.00% | -33.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $4,703 | -33.2% | 1,170 | -70.8% | 0.00% | -50.0% |
| VREX | VAREX IMAGING CORP | $2,259 | +3.8% | 95 | 0.0% | 0.00% | 0.0% | |
| Sell | SMARTRENT INC | $1,551 | -51.3% | 405 | -67.6% | 0.00% | -50.0% | |
| CSCO | CISCO SYSTEMS INC | $1,604 | -1.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $1,853 | -20.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $2,175 | +12.4% | 150 | 0.0% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $2,970 | -62.6% | 105 | -79.0% | 0.00% | -75.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY IN | $1,745 | -61.4% | 70 | -74.5% | 0.00% | -50.0% |
| GE HEALTHCARE TECHNOLOGIES IN | $2,681 | -1.0% | 33 | 0.0% | 0.00% | 0.0% | ||
| KAR | Sell | KAR AUCTION SERVICES INC | $1,522 | -11.0% | 100 | -20.0% | 0.00% | 0.0% |
| Buy | F45 TRAINING HOLDINGS INC | $2,500 | -13.8% | 5,000 | +100.0% | 0.00% | -50.0% | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $88 | -42.9% | 170 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $806 | +39.7% | 35,200 | 0.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP AG | $0 | – | -33,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.