$230 Million is the total value of Performa Ltd (US), LLC's 52 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Buy | VANGUARD MD-CP I ETFetf | $21,831,636 | +21.1% | 93,843 | +8.4% | 9.48% | +10.6% |
HYLB | Buy | XTRACKERS USD HY CORP BDetf | $12,747,306 | +23.6% | 358,574 | +17.9% | 5.53% | +12.9% |
IWN | Buy | ISHARES:RUSS 2000 VL ETFetf | $11,821,390 | +54.1% | 76,105 | +34.5% | 5.13% | +40.8% |
VBR | Buy | VANGUARD SC V I ETFetf | $7,160,286 | +29.4% | 39,786 | +14.6% | 3.11% | +18.1% |
QUAL | Buy | ISHARES:MSCI USA QFetf | $6,569,654 | +15.5% | 44,649 | +3.5% | 2.85% | +5.6% |
SPHQ | Buy | INVESCO S&P 500 QUALetf | $6,501,335 | +12.7% | 120,217 | +4.3% | 2.82% | +2.9% |
VEU | Buy | VANGUARD FTSE XUS ETFetf | $4,645,136 | +19.8% | 82,742 | +10.7% | 2.02% | +9.4% |
VBK | Buy | VANGUARD SC G ID ETFetf | $4,374,103 | +13.2% | 18,092 | +0.2% | 1.90% | +3.4% |
EWJ | Buy | ISHARES:MSCI JAPANetf | $2,289,862 | +7.8% | 35,701 | +1.4% | 0.99% | -1.5% |
IWP | Buy | ISHARES:RUSS MC GRetf | $151,363 | +14.7% | 1,449 | +0.3% | 0.07% | +4.8% |
OTLY | Buy | OATLY GROUP AB | $124,490 | +46.9% | 105,500 | +17.1% | 0.05% | +35.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $73,200 | +51.6% | 40,000 | +17.6% | 0.03% | +39.1% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS COR | $73,788 | -2.4% | 77,500 | +10.7% | 0.03% | -11.1% |
PSFE | Buy | PAYSAFE LTD | $44,765 | +28.7% | 3,500 | +20.7% | 0.02% | +11.8% |
Buy | ALLBIRDS INC | $41,650 | +15.5% | 34,000 | +4.6% | 0.02% | +5.9% | |
MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $39,300 | +39.1% | 6,000 | +112.4% | 0.02% | +30.8% |
MD | Buy | PEDIATRIX MEDICAL GROUP INC | $27,900 | +68.9% | 3,000 | +130.8% | 0.01% | +50.0% |
Buy | POLESTAR AUTOMOTIVE HOLDING U | $21,470 | +1.7% | 9,500 | +18.8% | 0.01% | -10.0% | |
LESL | Buy | LESLIE'S INC | $20,730 | +74.4% | 3,000 | +42.9% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 26 | Q2 2024 | 96.1% |
iShares Trust - iShares Russell 2000 Value ETF | 26 | Q2 2024 | 14.7% |
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 19 | Q2 2024 | 19.5% |
VANGUARD SMALL-CAP GROWTH ETF | 18 | Q2 2024 | 3.7% |
TEVA PHARMACEUTICAL-SP ADR | 18 | Q2 2024 | 0.2% |
iShares Trust - iShares Russell Mid-Cap Growth ETF | 16 | Q2 2024 | 0.3% |
FORD MOTOR CO | 16 | Q2 2024 | 0.1% |
MEDMEN ENTERPRISES INC-CL B | 16 | Q1 2024 | 0.0% |
PEDIATRIX MEDICAL GROUP INC | 15 | Q2 2024 | 0.0% |
SMARTSHEET INC-CLASS A | 15 | Q2 2024 | 0.0% |
View Performa Ltd (US), LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-10 |
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 |
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.