Performa Ltd (Us), LLC Top Holdings and 13F Report (2025) About Performa Ltd (Us), LLCInvestment ActivityPerforma Ltd (Us), LLC has $300.65 million in total holdings as of March 31, 2025.Performa Ltd (Us), LLC owns shares of 53 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.35% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Performa Ltd (Us), LLC has purchased 51 new stocks and bought additional shares in 28 stocks.Performa Ltd (Us), LLC sold shares of 3 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $79,399,095SPDR S&P 500 ETF Trust $60,423,630Xtrackers USD High Yield Corporate Bond ETF $43,377,108Vanguard Mid-Cap ETF $37,647,055Vanguard FTSE All-World ex-US ETF $14,552,273 Largest New Holdings this Quarter 825690100 - Shutterstock $25,151 Holding02376R102 - American Airlines Group $13,715 Holding680665205 - Olin $11,587 Holding374275105 - Getty Images $8,650 HoldingG21810109 - Clarivate $6,288 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 19,235 shares (about $9.89M)Xtrackers USD High Yield Corporate Bond ETF 158,482 shares (about $5.73M)Vanguard FTSE All-World ex-US ETF 62,520 shares (about $3.79M)Vanguard Mid-Cap ETF 12,561 shares (about $3.25M)Vanguard Small-Cap Value ETF 9,612 shares (about $1.79M) Largest Sales this Quarter Oatly Group 136,750 shares (about $1.34M)Polestar Automotive Holding UK 41,500 shares (about $43.58K)Walgreens Boots Alliance 2,750 shares (about $30.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerforma Ltd (Us), LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$79,399,095$9,885,059 ▲14.2%154,50026.4%ETFSPYSPDR S&P 500 ETF Trust$60,423,630$626,517 ▲1.0%108,01720.1%FinanceHYLBXtrackers USD High Yield Corporate Bond ETF$43,377,108$5,729,124 ▲15.2%1,199,92014.4%ETFVOVanguard Mid-Cap ETF$37,647,055$3,248,526 ▲9.4%145,56912.5%ETFVEUVanguard FTSE All-World ex-US ETF$14,552,273$3,792,463 ▲35.2%239,8994.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$13,704,431$836,940 ▲6.5%474,8594.6%ManufacturingVBRVanguard Small-Cap Value ETF$12,860,344$1,790,619 ▲16.2%69,0344.3%ETFVBKVanguard Small-Cap Growth ETF$7,028,9150.0%27,9182.3%ETFIWNiShares Russell 2000 Value ETF$7,024,194$798,684 ▲12.8%46,5242.3%ETFSPHQInvesco S&P 500 Quality ETF$6,603,217$934,570 ▲16.5%99,5392.2%ETFQUALiShares MSCI USA Quality Factor ETF$6,591,088$1,162,982 ▲21.4%38,5782.2%ETFIJRiShares Core S&P Small-Cap ETF$5,470,789$706,057 ▲14.8%52,3171.8%ETFEWJiShares MSCI Japan ETF$3,865,0010.0%56,3741.3%ETFEWZiShares MSCI Brazil ETF$1,369,507$1,356,582 ▲10,495.8%52,9790.5%ETFIWPiShares Russell Mid-Cap Growth ETF$170,948$117 ▲0.1%1,4550.1%ETFOTLYOatly Group$81,098$1,344,261 ▼-94.3%8,2500.0%Consumer StaplesBIRDAllbirds$65,044$12,236 ▲23.2%10,1000.0%Retail/WholesaleJELDJELD-WEN$54,924$29,850 ▲119.0%9,2000.0%ConstructionPSNYPolestar Automotive Holding UK$43,071$43,575 ▼-50.3%41,0200.0%Auto/Tires/TrucksMRVIMaravai LifeSciences$38,123$27,073 ▲245.0%17,2500.0%MedicalLESLLeslie's$34,201$30,340 ▲785.7%46,5000.0%Consumer StaplesSSTKShutterstock$25,151$25,151 ▲New Holding1,3500.0%Computer and TechnologyBZHBeazer Homes USA$19,778$15,190 ▲331.1%9700.0%ConstructionXRAYDENTSPLY SIRONA$17,928$5,976 ▲50.0%1,2000.0%MedicalWBAWalgreens Boots Alliance$16,755$30,718 ▼-64.7%1,5000.0%Retail/WholesaleASANAsana$14,381$5,639 ▲64.5%9870.0%Computer and TechnologyAALAmerican Airlines Group$13,715$13,715 ▲New Holding1,3000.0%TransportationPATHUiPath$13,390$6,695 ▲100.0%1,3000.0%Computer and TechnologyOLNOlin$11,587$11,587 ▲New Holding4780.0%Basic MaterialsXOMExxon Mobil$8,9200.0%750.0%EnergyGETYGetty Images$8,650$8,650 ▲New Holding5,0000.0%Computer and TechnologyTRANSOCEAN LTD$8,198$273 ▲3.4%2,5860.0%COMSMRTSmartRent$7,260$4,780 ▲192.7%6,0000.0%Business ServicesOPENOpendoor Technologies$7,140$4,393 ▲159.9%7,0000.0%Computer and TechnologyMDPediatrix Medical Group$6,7670.0%4670.0%MedicalPSTGPure Storage$6,641$3,321 ▲100.0%1500.0%Computer and TechnologyCLVTClarivate$6,288$6,288 ▲New Holding1,6000.0%Computer and TechnologyFFord Motor$6,018$1,254 ▲26.3%6000.0%Auto/Tires/TrucksUUnity Software$5,9750.0%3050.0%Computer and TechnologyZIZoomInfo Technologies$5,350$330 ▲6.6%5350.0%Computer and TechnologySONOSonos$4,8980.0%4590.0%Consumer DiscretionaryVREXVarex Imaging$4,5820.0%3950.0%MedicalADBEAdobe$3,835$3,835 ▲New Holding100.0%Computer and TechnologyASPNAspen Aerogels$3,834$3,834 ▲New Holding6000.0%ConstructionBLKBBlackbaud$3,723$3,723 ▲New Holding600.0%Computer and TechnologyPYPLPayPal$2,936$2,936 ▲New Holding450.0%Business ServicesSBHSally Beauty$2,935$497 ▲20.4%3250.0%Retail/WholesaleJBLUJetBlue Airways$2,892$2,892 ▲New Holding6000.0%TransportationTLRYTilray Brands$2,630$2,630 ▲New Holding4,0000.0%MedicalVTGNVistaGen Therapeutics$2,5000.0%1,0000.0%MedicalLUMNLumen Technologies$1,960$1,960 ▲New Holding5000.0%UtilitiesRVPRetractable Technologies$1,2310.0%1,7500.0%MedicalIWRiShares Russell Mid-Cap ETF$850.0%10.0%ETFDVYiShares Select Dividend ETF$0$2,218,670 ▼-100.0%00.0%ETFSDYSPDR S&P Dividend ETF$0$1,950,192 ▼-100.0%00.0%ETFCLOVClover Health Investments$0$29,138 ▼-100.0%00.0%MedicalCVSCVS Health$0$17,956 ▼-100.0%00.0%MedicalINTCIntel$0$5,013 ▼-100.0%00.0%Computer and TechnologyNTNXNutanix$0$3,059 ▼-100.0%00.0%Computer and TechnologyDOCUDocusign$0$2,249 ▼-100.0%00.0%Computer and TechnologyPBIPitney Bowes$0$1,576 ▼-100.0%00.0%Computer and TechnologyTRIVAGO NV - ADR$0$1,090 ▼-100.0%00.0%COMHTZHertz Global$0$732 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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