Q1 2024 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2024-05-10 · accession 0001650303-24-000003
$227.3M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $68.1M | 30.0% | 130,267 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 IDX ETF | $58.1M | 25.5% | 120,766 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $23.8M | 10.5% | 95,289 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $17.8M | 7.81% | 497,451 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $10.0M | 4.41% | 63,184 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $8.2M | 3.61% | 282,546 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $7.9M | 3.47% | 41,136 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $6.1M | 2.66% | 103,165 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $5.3M | 2.34% | 88,219 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $5.3M | 2.33% | 32,212 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $4.7M | 2.08% | 18,120 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $4.0M | 1.74% | 35,851 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $2.5M | 1.12% | 35,701 | Common | SOLE |
| 464287168 | DVY | ISHARES:SEL DIV ETF | $2.1M | 0.92% | 16,899 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $1.9M | 0.85% | 14,763 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REG BANKING ETF | $578,220 | 0.25% | 11,500 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $165,503 | 0.07% | 1,450 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $118,198 | 0.05% | 104,600 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $78,000 | 0.03% | 50,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS COR | $69,475 | 0.03% | 87,500 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $58,523 | 0.03% | 6,750 | Common | SOLE |
| G6964L107 | — | PAYSAFE LTD | $58,423 | 0.03% | 3,700 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING U | $44,660 | 0.02% | 29,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $38,114 | 0.02% | 3,800 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $37,134 | 0.02% | 53,500 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $32,648 | 0.01% | 4,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21,438 | 0.01% | 360 | Common | SOLE |
| G6964L107 | — | PAYSAFE LTD | $15,790 | 0.01% | 1,700 | CALL | SOLE |
| 04342Y104 | ASAN | ASANA INC | $15,645 | 0.01% | 1,010 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $15,229 | 0.01% | 950 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $14,736 | 0.01% | 650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,412 | 0.01% | 281 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9,933 | 0.00% | 258 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9,098 | 0.00% | 175 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $8,749 | 0.00% | 459 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,718 | 0.00% | 75 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIE | $8,254 | 0.00% | 585 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6,741 | 0.00% | 150 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6,675 | 0.00% | 250 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6,172 | 0.00% | 100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6,075 | 0.00% | 250 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,591 | 0.00% | 421 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $5,474 | 0.00% | 1,000 | CALL | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5,264 | 0.00% | 71 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4,545 | 0.00% | 1,500 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $4,283 | 0.00% | 526 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $3,486 | 0.00% | 47 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3,416 | 0.00% | 51 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $3,335 | 0.00% | 513 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $2,832 | 0.00% | 100 | Common | SOLE |
| 89686D105 | — | TRIVAGO NV | $2,648 | 0.00% | 956 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1,810 | 0.00% | 100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $1,714 | 0.00% | 400 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $1,242 | 0.00% | 100 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,139 | 0.00% | 425 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $900 | 0.00% | 750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $835 | 0.00% | 2 | Common | SOLE |
| 464287499 | IWR | ISHARES:RUSS MID-CAP | $84 | 0.00% | 1 | Common | SOLE |
| 58507M107 | MMNFQ | MEDMEN ENTERPRISES INC | $0 | — | 20,200 | 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.