Performa Ltd (US), LLC - Q3 2023 holdings

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$210 Million is the total value of Performa Ltd (US), LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD 500 IDX ETFetf$44,383,267
+2.6%
113,021
+6.4%
21.09%
-0.8%
VO BuyVANGUARD MD-CP I ETFetf$18,031,918
+146.3%
86,592
+160.4%
8.57%
+138.2%
HYLB BuyXTRACKERS USD HY CORP BDetf$10,314,669
+9.9%
304,259
+11.8%
4.90%
+6.2%
IWN BuyISHARES:RUSS 2000 VL ETFetf$7,670,775
-0.6%
56,590
+3.2%
3.65%
-3.9%
VBR BuyVANGUARD SC V I ETFetf$5,535,419
+12625.1%
34,707
+13096.6%
2.63%
+12428.6%
VEU BuyVANGUARD FTSE XUS ETFetf$3,878,735
+40.0%
74,778
+46.9%
1.84%
+35.4%
VBK BuyVANGUARD SC G ID ETFetf$3,865,306
-6.6%
18,047
+0.1%
1.84%
-9.7%
KRE BuySPDR S&P REG BANKING ETFetf$1,199,258
+12.0%
28,711
+9.4%
0.57%
+8.4%
OTLY BuyOATLY GROUP AB$84,731
-44.0%
90,060
+28.4%
0.04%
-45.9%
LUMN BuyLUMEN TECHNOLOGIES INC$48,280
-11.0%
34,000
+41.7%
0.02%
-14.8%
PSFE BuyPAYSAFE LTD$34,771
+37.8%
2,900
+16.0%
0.02%
+41.7%
DOCU BuyDOCUSIGN INC$34,650
+23.3%
825
+50.0%
0.02%
+14.3%
MRVI BuyMARAVAI LIFESCIENCES HOLDINGS$28,250
+13.6%
2,825
+41.2%
0.01%
+8.3%
SONO BuySONOS INC$24,529
+15.5%
1,900
+46.2%
0.01%
+20.0%
JBLU BuyJETBLUE AIRWAYS CORP$26,220
+2.0%
5,700
+96.6%
0.01%
-7.7%
BuyPOLESTAR AUTOMOTIVE HOLDING U$21,120
-11.5%
8,000
+28.0%
0.01%
-16.7%
MD BuyPEDIATRIX MEDICAL GROUP INC$16,523
-7.0%
1,300
+4.0%
0.01%
-11.1%
ZI BuyZOOMINFO TECHNOLOGIES INC$14,760
+16.3%
900
+80.0%
0.01%
+16.7%
LESL BuyLESLIE'S INC$11,886
+111.0%
2,100
+250.0%
0.01%
+100.0%
PBI BuyPITNEY BOWES INC$13,147
-6.9%
2,820
+1.4%
0.01%
-14.3%
PYPL BuyPAYPAL HOLDINGS INC$10,231
-7.1%
175
+6.1%
0.01%0.0%
F BuyFORD MOTOR CO$10,940
+18.2%
729
+30.4%
0.01%0.0%
VOD BuyVODAFONE GROUP PLC$7,110
+30.8%
750
+30.4%
0.00%0.0%
HA BuyHAWAIIAN HOLDINGS INC$3,798
-32.8%
600
+14.3%
0.00%
-33.3%
REAL NewREALREAL INC/THE$2,110–1,000
+100.0%
0.00%–
SBH BuySALLY BEAUTY HOLDINGS INC$1,886
+1.8%
225
+50.0%
0.00%0.0%
VREX BuyVAREX IMAGING CORP$2,759
+22.1%
140
+47.4%
0.00%0.0%
BuyF45 TRAINING HOLDINGS INC$345
-86.2%
15,000
+200.0%
0.00%
-100.0%
IWR NewISHARES:RUSS MID-CAPetf$69–1
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT23Q3 202396.1%
ISHARES TR RUSSELL 2000 VALUE ETF23Q3 202314.7%
VANGUARD FTSE XUS ETF16Q3 202319.5%
VANGUARD SMALL-CAP GROWTH ETF15Q3 20233.7%
TEVA PHARMACEUTICAL-SP ADR15Q3 20230.2%
MEDMEN ENTERPRISES INC-CL B14Q3 20230.0%
ISHARES:RUSS MC GR13Q3 20230.3%
FORD MOTOR CO13Q3 20230.1%
XPO INC12Q3 20230.5%
SMARTSHEET INC-CLASS A12Q3 20230.0%

View Performa Ltd (US), LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-06
13F-HR2023-11-01
13F-HR2023-08-04
13F-HR2023-05-01
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR/A2022-05-13
13F-HR2022-05-13

View Performa Ltd (US), LLC's complete filings history.

All filings

View complete filings history.

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