Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- −26 vs. Q3 2023
- Portfolio value
- $230.3M
- +$19.9M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 185,864 | $88.3M | 38.4% | −15,006−7.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 106,026 | $46.3M | 20.1% | −6,995−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,843 | $21.8M | 9.5% | +7,251+8.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 358,574 | $12.7M | 5.5% | +54,315+17.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 76,105 | $11.8M | 5.1% | +19,515+34.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 299,696 | $8.63M | 3.7% | −8,200−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,786 | $7.16M | 3.1% | +5,079+14.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,649 | $6.57M | 2.9% | +1,506+3.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,217 | $6.50M | 2.8% | +4,927+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,742 | $4.65M | 2.0% | +7,964+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,092 | $4.37M | 1.9% | +45+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,851 | $3.88M | 1.7% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,701 | $2.29M | 1.0% | +480+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $1.84M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,500 | $602.9K | 0.3% | −17,211−59.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,449 | $151.4K | 0.1% | +4+0.3% | Added | – |
| OTLYOatly Group AB | SPONSORED ADS | 105,500 | $124.5K | 0.1% | +15,440+17.1% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 77,500 | $73.8K | <0.1% | +7,500+10.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 40,000 | $73.2K | <0.1% | +6,000+17.6% | Added | History |
| PSFEPaysafe Ltd | ORD | 3,500 | $44.8K | <0.1% | +600+20.7% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 34,000 | $41.6K | <0.1% | +1,500+4.6% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,000 | $39.3K | <0.1% | +3,175+112.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 5,700 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 3,000 | $27.9K | <0.1% | +1,700+130.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 400 | $23.8K | <0.1% | −425−51.5% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 9,500 | $21.5K | <0.1% | +1,500+18.8% | Added | History |
| LESLLeslie's, Inc. | COM | 3,000 | $20.7K | <0.1% | +900+42.9% | Added | History |
| ASANAsana, Inc. | CL A | 820 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 850 | $14.6K | <0.1% | −1,050−55.3% | Reduced | History |
| INTCIntel Corp | Stock | 281 | $14.1K | <0.1% | −220−43.9% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 258 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 200 | $9.54K | <0.1% | −25−11.1% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 450 | $8.32K | <0.1% | −450−50.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 123 | $7.39K | <0.1% | −129−51.2% | Reduced | History |
| PEverpure, Inc. | CL A | 200 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 115 | $7.06K | <0.1% | −60−34.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 71 | $6.16K | <0.1% | −15−17.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 200 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 150 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 286 | $3.49K | <0.1% | −443−60.8% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,434 | $3.49K | <0.1% | +1,015+242.6% | AddedConverted for a 1-for-5 split | History |
| SBHSally Beauty Holdings, Inc. | COM | 185 | $2.46K | <0.1% | −40−17.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3 | $1.16K | <0.1% | −11−78.6% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 750 | $833 | <0.1% | −9,750−92.9% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 250 | $798 | <0.1% | −155−38.3% | Reduced | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,200 | $278 | <0.1% | −15,000−42.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $78 | <0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 59 | – | – | −2,761−97.9% | Reduced | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 600 | $10.3K | <0.1% | History |
| CWBRCohBar, Inc. | COM | 2,366 | $7.33K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 750 | $7.11K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 144 | $6.18K | <0.1% | – |
| FTITechnipFMC plc | COM | 300 | $6.10K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 450 | $6.01K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 500 | $5.50K | <0.1% | History |
| GEGeneral Electric Co | Stock | 45 | $4.97K | <0.1% | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 125 | $4.27K | <0.1% | History |
| SPLKSplunk Inc | COM | 29 | $4.24K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 45 | $4.16K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 600 | $3.80K | <0.1% | History |
| SCSSteelcase Inc | CL A | 320 | $3.57K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 525 | $3.52K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 140 | $2.76K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 105 | $2.62K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 273 | $2.35K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2.25K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 800 | $2.11K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 1,000 | $2.11K | <0.1% | History |
| UBSUBS Group AG | Stock | 75 | $1.85K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 31 | $1.67K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 100 | $1.49K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 120 | $1.26K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 70 | $984 | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 15,000 | $345 | <0.1% | History |