$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGL | VANECK:FA HIGH YLD BONDetf | $8,331,666 | -2.6% | 307,896 | 0.0% | 3.96% | -5.8% | |
IJR | ISHARES:CORE S&P SM-CPetf | $3,381,825 | -5.3% | 35,851 | 0.0% | 1.61% | -8.5% | |
EWJ | ISHARES:MSCI JAPANetf | $2,123,474 | -2.6% | 35,221 | 0.0% | 1.01% | -5.8% | |
DVY | ISHARES:SEL DIV ETFetf | $1,819,008 | -5.0% | 16,899 | 0.0% | 0.86% | -8.1% | |
SDY | SPDR S&P DIVIDENDetf | $1,697,893 | -6.2% | 14,763 | 0.0% | 0.81% | -9.2% | |
IWP | ISHARES:RUSS MC GRetf | $132,001 | -5.5% | 1,445 | 0.0% | 0.06% | -8.7% | |
CLOV | CLOVER HEALTH INVESTMENTS COR | $75,600 | +20.4% | 70,000 | 0.0% | 0.04% | +16.1% | |
ALLBIRDS INC | $36,075 | -11.9% | 32,500 | 0.0% | 0.02% | -15.0% | ||
ASAN | ASANA INC | $15,014 | -16.9% | 820 | 0.0% | 0.01% | -22.2% | |
RVP | RETRACTABLE TECHNOLOGIES INC | $12,495 | +3.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
PATH | UIPATH INC | $10,266 | +3.3% | 600 | 0.0% | 0.01% | 0.0% | |
SMAR | SMARTSHEET INC | $10,439 | +5.8% | 258 | 0.0% | 0.01% | 0.0% | |
NTNX | NUTANIX INC | $7,848 | +24.4% | 225 | 0.0% | 0.00% | +33.3% | |
XOM | EXXON MOBIL CORP | $8,819 | +9.6% | 75 | 0.0% | 0.00% | 0.0% | |
CWBR | COHBAR INC | $7,335 | +11.1% | 2,366 | 0.0% | 0.00% | 0.0% | |
JELD | JELD-WEN HOLDING INC | $6,012 | -23.8% | 450 | 0.0% | 0.00% | -25.0% | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $5,967 | +35.5% | 585 | 0.0% | 0.00% | +50.0% | |
EWZ | XPO INCetf | $6,176 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE INC | $7,124 | -3.3% | 200 | 0.0% | 0.00% | -25.0% | |
BLKB | BLACKBAUD INC | $6,048 | -1.2% | 86 | 0.0% | 0.00% | 0.0% | |
FTI | TECHNIPFMC PLC | $6,102 | +22.4% | 300 | 0.0% | 0.00% | +50.0% | |
FNMAS | DENTSPLY SIRONA INC | $4,270 | -14.7% | 125 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC/THE | $4,530 | +0.3% | 14 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $4,241 | +37.8% | 29 | 0.0% | 0.00% | 0.0% | |
CLS | CELESTICA INC | $3,678 | +69.1% | 150 | 0.0% | 0.00% | +100.0% | |
CSCO | CISCO SYSTEMS INC | $1,667 | +3.9% | 31 | 0.0% | 0.00% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES IN | $2,245 | -16.3% | 33 | 0.0% | 0.00% | 0.0% | ||
KAR | KAR AUCTION SERVICES INC | $1,492 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
BZH | BEAZER HOMES USA INC | $2,616 | -11.9% | 105 | 0.0% | 0.00% | 0.0% | |
SMARTRENT INC | $1,057 | -31.9% | 405 | 0.0% | 0.00% | 0.0% | ||
MMNFF | MEDMEN ENTERPRISES INC | $1,035 | +28.4% | 35,200 | 0.0% | 0.00% | – | |
TCMD | TACTILE SYSTEMS TECHNOLOGY IN | $984 | -43.6% | 70 | 0.0% | 0.00% | -100.0% |
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.