$227 Million is the total value of Performa Ltd (US), LLC's 60 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES:CORE S&P SM-CPetf | $3,962,253 | +2.1% | 35,851 | 0.0% | 1.74% | +3.4% | |
| EWJ | ISHARES:MSCI JAPANetf | $2,547,266 | +11.2% | 35,701 | 0.0% | 1.12% | +12.8% | |
| DVY | ISHARES:SEL DIV ETFetf | $2,081,619 | +5.1% | 16,899 | 0.0% | 0.92% | +6.5% | |
| SDY | SPDR S&P DIVIDENDetf | $1,937,496 | +5.0% | 14,763 | 0.0% | 0.85% | +6.4% | |
| KRE | SPDR S&P REG BANKING ETFetf | $578,220 | -4.1% | 11,500 | 0.0% | 0.25% | -3.1% | |
| INTC | INTEL CORP | $12,412 | -12.1% | 281 | 0.0% | 0.01% | -16.7% | |
| XOM | EXXON MOBIL CORP | $8,718 | +16.3% | 75 | 0.0% | 0.00% | +33.3% | |
| SMAR | SMARTSHEET INC | $9,933 | -19.5% | 258 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $8,254 | +35.2% | 585 | 0.0% | 0.00% | +33.3% | |
| CLS | CELESTICA INC | $6,741 | +53.5% | 150 | 0.0% | 0.00% | +50.0% | |
| BLKB | BLACKBAUD INC | $5,264 | -14.5% | 71 | 0.0% | 0.00% | -33.3% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $900 | +8.0% | 750 | 0.0% | 0.00% | – | |
| IWR | ISHARES:RUSS MID-CAPetf | $84 | +7.7% | 1 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $0 | -100.0% | 20,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
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.