$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $88,343,018 | +2.9% | 185,864 | -7.5% | 38.35% | -6.0% |
| VOO | Sell | VANGUARD 500 IDX ETFetf | $46,312,157 | +4.3% | 106,026 | -6.2% | 20.10% | -4.7% |
| ANGL | Sell | VANECK:FA HIGH YLD BONDetf | $8,625,251 | +3.5% | 299,696 | -2.7% | 3.74% | -5.5% |
| KRE | Sell | SPDR S&P REG BANKING ETFetf | $602,945 | -49.7% | 11,500 | -59.9% | 0.26% | -54.0% |
| DOCU | Sell | DOCUSIGN INC | $23,780 | -31.4% | 400 | -51.5% | 0.01% | -37.5% |
| SONO | Sell | SONOS INC | $14,569 | -40.6% | 850 | -55.3% | 0.01% | -50.0% |
| INTC | Sell | INTEL CORP | $14,120 | -20.7% | 281 | -43.9% | 0.01% | -25.0% |
| NTNX | Sell | NUTANIX INC | $9,538 | +21.5% | 200 | -11.1% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,321 | -43.6% | 450 | -50.0% | 0.00% | -42.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,062 | -31.0% | 115 | -34.3% | 0.00% | -40.0% |
| BLKB | Sell | BLACKBAUD INC | $6,156 | +1.8% | 71 | -17.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $7,389 | -46.9% | 123 | -51.2% | 0.00% | -57.1% |
| PBI | Sell | OKTA INC | $5,341 | -59.4% | 59 | -97.9% | 0.00% | -66.7% |
| F | Sell | FORD MOTOR CO | $3,486 | -68.1% | 286 | -60.8% | 0.00% | -60.0% |
| TRVG | Sell | TRIVAGO NV | $3,486 | +41.9% | 1,434 | -31.5% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,157 | -74.5% | 3 | -78.6% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $2,457 | +30.3% | 185 | -17.8% | 0.00% | 0.0% |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY IN | $0 | – | -70 | -100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $833 | -93.3% | 750 | -92.9% | 0.00% | -100.0% |
| MMNFF | Sell | MEDMEN ENTERPRISES INC | $278 | -73.1% | 20,200 | -42.6% | 0.00% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Sell | SMARTRENT INC | $798 | -24.5% | 250 | -38.3% | 0.00% | -100.0% | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -75 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES IN | $0 | – | -33 | -100.0% | -0.00% | – | |
| REAL | Exit | REALREAL INC/THE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -320 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FNMAS | Exit | DENTSPLY SIRONA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -45 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -525 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -450 | -100.0% | -0.00% | – |
| EWZ | Exit | XPO INCetf | $0 | – | -144 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -750 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -500 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -600 | -100.0% | -0.01% | – |
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.