$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES:CORE S&P SM-CPetf | $3,880,871 | +14.8% | 35,851 | 0.0% | 1.68% | +4.9% | |
| DVY | ISHARES:SEL DIV ETFetf | $1,980,901 | +8.9% | 16,899 | 0.0% | 0.86% | -0.6% | |
| SDY | SPDR S&P DIVIDENDetf | $1,844,932 | +8.7% | 14,763 | 0.0% | 0.80% | -0.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $31,635 | +20.7% | 5,700 | 0.0% | 0.01% | +16.7% | |
| ASAN | ASANA INC | $15,588 | +3.8% | 820 | 0.0% | 0.01% | 0.0% | |
| SMAR | SMARTSHEET INC | $12,338 | +18.2% | 258 | 0.0% | 0.01% | 0.0% | |
| DBX | DROPBOX INC | $5,896 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $7,499 | -15.0% | 75 | 0.0% | 0.00% | -25.0% | |
| PSTG | PURE STORAGE INC | $7,132 | +0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $6,107 | +2.3% | 585 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $4,392 | +19.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES:RUSS MID-CAPetf | $78 | +13.0% | 1 | 0.0% | 0.00% | – |
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.