Q4 2023 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2024-02-06 · accession 0001650303-24-000002
$230.3M
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $88.3M | 38.4% | 185,864 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 IDX ETF | $46.3M | 20.1% | 106,026 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $21.8M | 9.48% | 93,843 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $12.7M | 5.53% | 358,574 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $11.8M | 5.13% | 76,105 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $8.6M | 3.74% | 299,696 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $7.2M | 3.11% | 39,786 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $6.6M | 2.85% | 44,649 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $6.5M | 2.82% | 120,217 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $4.6M | 2.02% | 82,742 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $4.4M | 1.90% | 18,092 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $3.9M | 1.68% | 35,851 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $2.3M | 0.99% | 35,701 | Common | SOLE |
| 464287168 | DVY | ISHARES:SEL DIV ETF | $2.0M | 0.86% | 16,899 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $1.8M | 0.80% | 14,763 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REG BANKING ETF | $602,945 | 0.26% | 11,500 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $151,363 | 0.07% | 1,449 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $124,490 | 0.05% | 105,500 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS COR | $73,788 | 0.03% | 77,500 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $73,200 | 0.03% | 40,000 | Common | SOLE |
| G6964L107 | — | PAYSAFE LTD | $44,765 | 0.02% | 3,500 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $41,650 | 0.02% | 34,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $39,300 | 0.02% | 6,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $31,635 | 0.01% | 5,700 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $27,900 | 0.01% | 3,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23,780 | 0.01% | 400 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING U | $21,470 | 0.01% | 9,500 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $20,730 | 0.01% | 3,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $15,588 | 0.01% | 820 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $14,569 | 0.01% | 850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14,120 | 0.01% | 281 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $12,338 | 0.01% | 258 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,538 | 0.00% | 200 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8,321 | 0.00% | 450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,499 | 0.00% | 75 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $7,389 | 0.00% | 123 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7,132 | 0.00% | 200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7,062 | 0.00% | 115 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6,156 | 0.00% | 71 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $6,107 | 0.00% | 585 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,896 | 0.00% | 200 | Common | SOLE |
| 724479100 | PBI | OKTA INC | $5,341 | 0.00% | 59 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4,392 | 0.00% | 150 | Common | SOLE |
| 89686D105 | — | TRIVAGO NV | $3,486 | 0.00% | 1,434 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $3,486 | 0.00% | 286 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $2,457 | 0.00% | 185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $1,157 | 0.00% | 3 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $833 | 0.00% | 750 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $798 | 0.00% | 250 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $278 | 0.00% | 20,200 | Common | SOLE |
| 464287499 | IWR | ISHARES:RUSS MID-CAP | $78 | 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.