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Performa Ltd (Us), LLC Top Holdings and 13F Report (2025)

About Performa Ltd (Us), LLC

Investment Activity

  • Performa 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 New Holdings this Quarter

825690100 - Shutterstock
$25,151 Holding
02376R102 - American Airlines Group
$13,715 Holding
680665205 - Olin
$11,587 Holding
374275105 - Getty Images
$8,650 Holding
G21810109 - 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 Time

Map of 500 Largest Holdings ofPerforma Ltd (Us), LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$79,399,095$9,885,059 14.2%154,50026.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$60,423,630$626,517 1.0%108,01720.1%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$43,377,108$5,729,124 15.2%1,199,92014.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$37,647,055$3,248,526 9.4%145,56912.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$14,552,273$3,792,463 35.2%239,8994.8%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$13,704,431$836,940 6.5%474,8594.6%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,860,344$1,790,619 16.2%69,0344.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,028,9150.0%27,9182.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,024,194$798,684 12.8%46,5242.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,603,217$934,570 16.5%99,5392.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,591,088$1,162,982 21.4%38,5782.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,470,789$706,057 14.8%52,3171.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$3,865,0010.0%56,3741.3%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,369,507$1,356,582 10,495.8%52,9790.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$170,948$117 0.1%1,4550.1%ETF
Oatly Group AB stock logo
OTLY
Oatly Group
$81,098$1,344,261 -94.3%8,2500.0%Consumer Staples
Allbirds, Inc. stock logo
BIRD
Allbirds
$65,044$12,236 23.2%10,1000.0%Retail/Wholesale
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$54,924$29,850 119.0%9,2000.0%Construction
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$43,071$43,575 -50.3%41,0200.0%Auto/Tires/Trucks
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$38,123$27,073 245.0%17,2500.0%Medical
Leslie's, Inc. stock logo
LESL
Leslie's
$34,201$30,340 785.7%46,5000.0%Consumer Staples
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$25,151$25,151 New Holding1,3500.0%Computer and Technology
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$19,778$15,190 331.1%9700.0%Construction
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$17,928$5,976 50.0%1,2000.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$16,755$30,718 -64.7%1,5000.0%Retail/Wholesale
Asana, Inc. stock logo
ASAN
Asana
$14,381$5,639 64.5%9870.0%Computer and Technology
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13,715$13,715 New Holding1,3000.0%Transportation
UiPath Inc. stock logo
PATH
UiPath
$13,390$6,695 100.0%1,3000.0%Business Services
Olin Co. stock logo
OLN
Olin
$11,587$11,587 New Holding4780.0%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,9200.0%750.0%Energy
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$8,650$8,650 New Holding5,0000.0%Computer and Technology
TRANSOCEAN LTD
$8,198$273 3.4%2,5860.0%COM
SmartRent, Inc. stock logo
SMRT
SmartRent
$7,260$4,780 192.7%6,0000.0%Business Services
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$7,140$4,393 159.9%7,0000.0%Business Services
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$6,7670.0%4670.0%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$6,641$3,321 100.0%1500.0%Computer and Technology
Clarivate Plc stock logo
CLVT
Clarivate
$6,288$6,288 New Holding1,6000.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$6,018$1,254 26.3%6000.0%Auto/Tires/Trucks
Unity Software Inc. stock logo
U
Unity Software
$5,9750.0%3050.0%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$5,350$330 6.6%5350.0%Computer and Technology
Sonos, Inc. stock logo
SONO
Sonos
$4,8980.0%4590.0%Consumer Discretionary
Varex Imaging Co. stock logo
VREX
Varex Imaging
$4,5820.0%3950.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,835$3,835 New Holding100.0%Computer and Technology
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$3,834$3,834 New Holding6000.0%Construction
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$3,723$3,723 New Holding600.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,936$2,936 New Holding450.0%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$2,935$497 20.4%3250.0%Retail/Wholesale
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$2,892$2,892 New Holding6000.0%Transportation
Tilray Inc stock logo
TLRY
Tilray
$2,630$2,630 New Holding4,0000.0%Consumer Staples
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$2,5000.0%1,0000.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1,960$1,960 New Holding5000.0%Business Services
Retractable Technologies, Inc. stock logo
RVP
Retractable Technologies
$1,2310.0%1,7500.0%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$850.0%10.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$2,218,670 -100.0%00.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$1,950,192 -100.0%00.0%ETF
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$0$29,138 -100.0%00.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$0$17,956 -100.0%00.0%Medical
Intel Co. stock logo
INTC
Intel
$0$5,013 -100.0%00.0%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$0$3,059 -100.0%00.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$2,249 -100.0%00.0%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$0$1,576 -100.0%00.0%Computer and Technology
TRIVAGO NV - ADR
$0$1,090 -100.0%00.0%COM
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$0$732 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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