$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $85,867,908 | -11.5% | 200,870 | -8.2% | 40.81% | -14.4% |
| SPHQ | Sell | INVESCO S&P 500 QUALetf | $5,769,112 | -1.7% | 115,290 | -0.9% | 2.74% | -4.9% |
| QUAL | Sell | ISHARES:MSCI USA QFetf | $5,685,816 | -4.3% | 43,143 | -2.1% | 2.70% | -7.5% |
| INTC | Sell | INTEL CORP | $17,811 | -7.4% | 501 | -12.9% | 0.01% | -11.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $13,928 | -7.4% | 252 | -8.4% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $5,446 | -41.7% | 200 | -42.9% | 0.00% | -40.0% |
| DB | Sell | DEUTSCHE BANK AG | $5,495 | -34.8% | 500 | -37.5% | 0.00% | -25.0% |
| SCS | Sell | STEELCASE INC | $3,574 | -59.7% | 320 | -72.2% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $4,975 | -43.4% | 45 | -43.8% | 0.00% | -50.0% | |
| FRPT | Sell | FRESHPET INC | $4,159 | -8.6% | 45 | -4.3% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $3,523 | -35.7% | 525 | -8.7% | 0.00% | -33.3% |
| TRVG | Sell | TRIVAGO NV | $2,456 | -27.8% | 2,093 | -17.2% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $1,849 | -94.8% | 75 | -95.7% | 0.00% | -94.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,348 | -33.9% | 273 | -39.3% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $1,265 | -62.3% | 120 | -65.7% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,112 | -55.1% | 800 | -31.6% | 0.00% | -50.0% |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -170 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 23 | Q3 2023 | 96.1% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 23 | Q3 2023 | 14.7% |
| VANGUARD FTSE XUS ETF | 16 | Q3 2023 | 19.5% |
| VANGUARD SMALL-CAP GROWTH ETF | 15 | Q3 2023 | 3.7% |
| TEVA PHARMACEUTICAL-SP ADR | 15 | Q3 2023 | 0.2% |
| MEDMEN ENTERPRISES INC-CL B | 14 | Q3 2023 | 0.0% |
| ISHARES:RUSS MC GR | 13 | Q3 2023 | 0.3% |
| FORD MOTOR CO | 13 | Q3 2023 | 0.1% |
| XPO INC | 12 | Q3 2023 | 0.5% |
| SMARTSHEET INC-CLASS A | 12 | Q3 2023 | 0.0% |
View Performa Ltd (US), LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-31 |
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.