Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- −1 vs. Q1 2023
- Portfolio value
- $203.5M
- +$12.3M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 218,775 | $97.0M | 47.7% | −7,757−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 106,198 | $43.3M | 21.3% | −2,103−1.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 272,126 | $9.39M | 4.6% | +12,054+4.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 307,896 | $8.55M | 4.2% | +25,675+9.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 54,812 | $7.72M | 3.8% | +2,500+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,259 | $7.32M | 3.6% | +1,892+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,075 | $5.94M | 2.9% | +2,110+5.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 116,314 | $5.87M | 2.9% | +5,898+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,021 | $4.14M | 2.0% | +30+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $3.57M | 1.8% | +479+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,915 | $2.77M | 1.4% | +20,503+67.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,221 | $2.18M | 1.1% | +236+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $1.91M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,235 | $1.07M | 0.5% | +11,100+73.3% | Added | – |
| OTLYOatly Group AB | SPONSORED ADS | 70,125 | $151.4K | 0.1% | +2,975+4.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,445 | $139.6K | 0.1% | +1+0.1% | Added | – |
| CLOVClover Health Investments, Corp. | COM CL A | 70,000 | $62.8K | <0.1% | +5,000+7.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 24,000 | $54.2K | <0.1% | +6,000+33.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 263 | $43.5K | <0.1% | +263 | New | – |
| BIRDSmartbird, Inc. | COM CL A | 32,500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 1,739 | $35.3K | <0.1% | +1,739 | New | History |
| DOCUDocuSign, Inc. | Stock | 550 | $28.1K | <0.1% | −75−12.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 2,900 | $25.7K | <0.1% | −100−3.3% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 2,500 | $25.2K | <0.1% | +300+13.6% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,000 | $24.9K | <0.1% | +200+11.1% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 6,250 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 1,300 | $21.2K | <0.1% | −50−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 575 | $19.2K | <0.1% | −2,025−77.9% | Reduced | History |
| ASANAsana, Inc. | CL A | 820 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 1,250 | $17.8K | <0.1% | +150+13.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 275 | $15.0K | <0.1% | +275 | New | History |
| PBIPitney Bowes Inc | COM | 2,780 | $14.1K | <0.1% | −70−2.5% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 500 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 10,500 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 165 | $11.0K | <0.1% | +110+200.0% | Added | History |
| PATHUiPath, Inc. | Stock | 600 | $9.94K | <0.1% | −25−4.0% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 258 | $9.87K | <0.1% | −50−16.2% | Reduced | History |
| DBXDropbox, Inc. | CL A | 350 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 559 | $9.25K | <0.1% | −466−45.5% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 4,900 | $9.16K | <0.1% | +1,900+63.3% | AddedConverted for a 1-for-30 split | History |
| SCSSteelcase Inc | CL A | 1,150 | $8.87K | <0.1% | +150+15.0% | Added | History |
| GEGeneral Electric Co | Stock | 80 | $8.79K | <0.1% | −10−11.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 800 | $8.42K | <0.1% | +800 | New | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 200 | $7.36K | <0.1% | −25−11.1% | Reduced | History |
| CWBRCohBar, Inc. | COM | 2,366 | $6.60K | <0.1% | −2,000−45.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 225 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 86 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 144 | $5.73K | <0.1% | −60−29.4% | Reduced | – |
| HAHawaiian Holdings Inc | COM | 525 | $5.65K | <0.1% | −225−30.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 600 | $5.63K | <0.1% | +125+26.3% | Added | History |
| CLVTClarivate PLC | ORD SHS | 575 | $5.48K | <0.1% | −25−4.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 575 | $5.43K | <0.1% | +350+155.6% | Added | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 125 | $5.00K | <0.1% | −25−16.7% | Reduced | History |
| FTITechnipFMC plc | COM | 300 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 1,170 | $4.70K | <0.1% | −2,830−70.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 47 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 450 | $3.55K | <0.1% | −400−47.1% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 2,529 | $3.40K | <0.1% | +100+4.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 350 | $3.36K | <0.1% | −200−36.4% | Reduced | History |
| SPLKSplunk Inc | COM | 29 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 105 | $2.97K | <0.1% | −395−79.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| FXLVF45 Training Holdings Inc. | COM | 5,000 | $2.50K | <0.1% | +2,500+100.0% | Added | History |
| VREXVarex Imaging Corp | COM | 95 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 150 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 70 | $1.75K | <0.1% | −205−74.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 405 | $1.55K | <0.1% | −845−67.6% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 100 | $1.52K | <0.1% | −25−20.0% | Reduced | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $806 | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 170 | $88 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Credit Suisse Group225401108 | SPONSORED ADR | 33,000 | $29.4K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 30 | $3.10K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4 | $1.34K | <0.1% | History |
| Abcam PLC000380204 | ADS | 60 | $808 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 130 | $789 | <0.1% | History |