Q3 2023 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2023-11-01 · accession 0001650303-23-000004
$210.4M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $85.9M | 40.8% | 200,870 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 IDX ETF | $44.4M | 21.1% | 113,021 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $18.0M | 8.57% | 86,592 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $10.3M | 4.90% | 304,259 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $8.3M | 3.96% | 307,896 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $7.7M | 3.65% | 56,590 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $5.8M | 2.74% | 115,290 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $5.7M | 2.70% | 43,143 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $5.5M | 2.63% | 34,707 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $3.9M | 1.84% | 74,778 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $3.9M | 1.84% | 18,047 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $3.4M | 1.61% | 35,851 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $2.1M | 1.01% | 35,221 | Common | SOLE |
| 464287168 | DVY | ISHARES:SEL DIV ETF | $1.8M | 0.86% | 16,899 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $1.7M | 0.81% | 14,763 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REG BANKING ETF | $1.2M | 0.57% | 28,711 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $132,001 | 0.06% | 1,445 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $84,731 | 0.04% | 90,060 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS COR | $75,600 | 0.04% | 70,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $48,280 | 0.02% | 34,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $36,075 | 0.02% | 32,500 | Common | SOLE |
| G6964L107 | — | PAYSAFE LTD | $34,771 | 0.02% | 2,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $34,650 | 0.02% | 825 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $28,250 | 0.01% | 2,825 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $26,220 | 0.01% | 5,700 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $24,529 | 0.01% | 1,900 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING U | $21,120 | 0.01% | 8,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17,811 | 0.01% | 501 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $16,523 | 0.01% | 1,300 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $15,014 | 0.01% | 820 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $14,760 | 0.01% | 900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $13,928 | 0.01% | 252 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $13,147 | 0.01% | 2,820 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $12,495 | 0.01% | 10,500 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $11,886 | 0.01% | 2,100 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $10,940 | 0.01% | 729 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10,439 | 0.00% | 258 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $10,266 | 0.00% | 600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10,231 | 0.00% | 175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,819 | 0.00% | 75 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7,848 | 0.00% | 225 | Common | SOLE |
| 19249J109 | — | COHBAR INC | $7,335 | 0.00% | 2,366 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7,124 | 0.00% | 200 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $7,110 | 0.00% | 750 | Common | SOLE |
| 464286400 | EWZ | XPO INC | $6,176 | 0.00% | 144 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6,102 | 0.00% | 300 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6,048 | 0.00% | 86 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $6,012 | 0.00% | 450 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $5,967 | 0.00% | 585 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $5,495 | 0.00% | 500 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,446 | 0.00% | 200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,975 | 0.00% | 45 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $4,530 | 0.00% | 14 | Common | SOLE |
| 313586752 | — | DENTSPLY SIRONA INC | $4,270 | 0.00% | 125 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4,241 | 0.00% | 29 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4,159 | 0.00% | 45 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $3,798 | 0.00% | 600 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3,678 | 0.00% | 150 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3,574 | 0.00% | 320 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3,523 | 0.00% | 525 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2,759 | 0.00% | 140 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2,616 | 0.00% | 105 | Common | SOLE |
| 89686D105 | — | TRIVAGO NV | $2,456 | 0.00% | 2,093 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2,348 | 0.00% | 273 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES IN | $2,245 | 0.00% | 33 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,112 | 0.00% | 800 | Common | SOLE |
| 88339P101 | REAL | REALREAL INC/THE | $2,110 | 0.00% | 1,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $1,886 | 0.00% | 225 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1,849 | 0.00% | 75 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,667 | 0.00% | 31 | Common | SOLE |
| 48238T109 | OPLN | KAR AUCTION SERVICES INC | $1,492 | 0.00% | 100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,265 | 0.00% | 120 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,057 | 0.00% | 405 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $1,035 | 0.00% | 35,200 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY IN | $984 | 0.00% | 70 | Common | SOLE |
| 30322L101 | — | F45 TRAINING HOLDINGS INC | $345 | 0.00% | 15,000 | Common | SOLE |
| 464287499 | IWR | ISHARES:RUSS MID-CAP | $69 | 0.00% | 1 | 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.