Q2 2023 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2023-08-04 · accession 0001650303-23-000003
$203.5M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $97.0M | 47.7% | 218,775 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 IDX ETF | $43.3M | 21.3% | 106,198 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $9.4M | 4.61% | 272,126 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $8.6M | 4.20% | 307,896 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $7.7M | 3.79% | 54,812 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $7.3M | 3.60% | 33,259 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $5.9M | 2.92% | 44,075 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $5.9M | 2.88% | 116,314 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $4.1M | 2.03% | 18,021 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $3.6M | 1.76% | 35,851 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $2.8M | 1.36% | 50,915 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $2.2M | 1.07% | 35,221 | Common | SOLE |
| 464287168 | DVY | ISHARES:SEL DIV ETF | $1.9M | 0.94% | 16,899 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $1.8M | 0.89% | 14,763 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REG BANKING ETF | $1.1M | 0.53% | 26,235 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $151,389 | 0.07% | 70,125 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $139,630 | 0.07% | 1,445 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS COR | $62,797 | 0.03% | 70,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $54,240 | 0.03% | 24,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $43,500 | 0.02% | 263 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $40,950 | 0.02% | 32,500 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $35,250 | 0.02% | 1,739 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28,100 | 0.01% | 550 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $25,694 | 0.01% | 2,900 | Common | SOLE |
| G6964L107 | — | PAYSAFE LTD | $25,225 | 0.01% | 2,500 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $24,860 | 0.01% | 2,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING U | $23,875 | 0.01% | 6,250 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $21,229 | 0.01% | 1,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19,228 | 0.01% | 575 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $18,073 | 0.01% | 820 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $17,763 | 0.01% | 1,250 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $15,043 | 0.01% | 275 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $14,119 | 0.01% | 2,780 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12,695 | 0.01% | 500 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $12,075 | 0.01% | 10,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11,010 | 0.01% | 165 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $9,942 | 0.00% | 600 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9,871 | 0.00% | 258 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9,335 | 0.00% | 350 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $9,254 | 0.00% | 559 | Common | SOLE |
| 92840H202 | — | VISTAGEN THERAPEUTICS INC | $9,163 | 0.00% | 4,900 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $8,867 | 0.00% | 1,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8,788 | 0.00% | 80 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $8,424 | 0.00% | 800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,044 | 0.00% | 75 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $7,893 | 0.00% | 450 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7,364 | 0.00% | 200 | Common | SOLE |
| 19249J109 | — | COHBAR INC | $6,601 | 0.00% | 2,366 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6,311 | 0.00% | 225 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6,121 | 0.00% | 86 | Common | SOLE |
| 464286400 | EWZ | XPO INC | $5,733 | 0.00% | 144 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $5,654 | 0.00% | 525 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $5,634 | 0.00% | 600 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $5,480 | 0.00% | 575 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $5,434 | 0.00% | 575 | Common | SOLE |
| 313586752 | — | DENTSPLY SIRONA INC | $5,003 | 0.00% | 125 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4,986 | 0.00% | 300 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4,703 | 0.00% | 1,170 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4,550 | 0.00% | 47 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $4,516 | 0.00% | 14 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $4,405 | 0.00% | 585 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3,551 | 0.00% | 450 | Common | SOLE |
| 89686D105 | — | TRIVAGO NV | $3,401 | 0.00% | 2,529 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3,357 | 0.00% | 350 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3,077 | 0.00% | 29 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2,970 | 0.00% | 105 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES IN | $2,681 | 0.00% | 33 | Common | SOLE |
| 30322L101 | — | F45 TRAINING HOLDINGS INC | $2,500 | 0.00% | 5,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2,259 | 0.00% | 95 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2,175 | 0.00% | 150 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $1,853 | 0.00% | 150 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY IN | $1,745 | 0.00% | 70 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,604 | 0.00% | 31 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,551 | 0.00% | 405 | Common | SOLE |
| 48238T109 | OPLN | KAR AUCTION SERVICES INC | $1,522 | 0.00% | 100 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $806 | 0.00% | 35,200 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $88 | 0.00% | 170 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.