Q2 2024 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2024-08-12 · accession 0001650303-24-000004
$243.3M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $67.0M | 27.5% | 123,141 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | $62.4M | 25.7% | 124,855 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | $25.1M | 10.3% | 103,815 | Common | SOLE |
| 233051432 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | $22.3M | 9.16% | 628,633 | Common | SOLE |
| 464287630 | IWN | iShares Trust - iShares Russell 2000 Value ETF | $9.6M | 3.96% | 63,184 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | $8.6M | 3.52% | 46,859 | Common | SOLE |
| 92189F437 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | $8.0M | 3.29% | 282,546 | Common | SOLE |
| 922042775 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | $7.9M | 3.23% | 134,012 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | $7.0M | 2.86% | 27,805 | Common | SOLE |
| 46137V241 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | $5.8M | 2.39% | 91,508 | Common | SOLE |
| 46432F339 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | $5.8M | 2.37% | 33,728 | Common | SOLE |
| 464287804 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | $3.8M | 1.57% | 35,851 | Common | SOLE |
| 46434G822 | EWJ | iShares, Inc. - iShares MSCI Japan ETF | $3.7M | 1.53% | 54,632 | Common | SOLE |
| 464287168 | DVY | iShares Trust - iShares Select Dividend ETF | $2.0M | 0.84% | 16,899 | Common | SOLE |
| 78464A763 | SDY | SPDR Series Trust - SPDR S&P Dividend ETF | $1.9M | 0.77% | 14,763 | Common | SOLE |
| 78464A698 | KRE | SPDR Series Trust - SPDR S&P Regional Banking ETF | $1.2M | 0.48% | 24,000 | Common | SOLE |
| 15101Q108 | CLSEUR | Clover Health Investments Cor | $297,537 | 0.12% | 24,600 | PUT | SOLE |
| 464287481 | IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | $160,118 | 0.07% | 1,451 | Common | SOLE |
| 18914F103 | CLOV | Clover Health Investments Cor | $123,000 | 0.05% | 100,000 | Common | SOLE |
| 67421J108 | — | Oatly Group AB | $94,940 | 0.04% | 101,000 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $74,250 | 0.03% | 67,500 | Common | SOLE |
| 731105201 | — | Polestar Automotive Holding U | $69,221 | 0.03% | 88,000 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $50,585 | 0.02% | 6,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $45,528 | 0.02% | 2,800 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $35,504 | 0.01% | 2,800 | Common | SOLE |
| 01675A109 | BIRDGBP | Allbirds Inc | $35,000 | 0.01% | 70,000 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $24,665 | 0.01% | 4,050 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $22,986 | 0.01% | 1,800 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $21,153 | 0.01% | 683 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $19,260 | 0.01% | 360 | Common | SOLE |
| 04342Y104 | ASAN | Asana Inc | $13,053 | 0.01% | 933 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12,095 | 0.00% | 1,000 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $9,200 | 0.00% | 5,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $8,838 | 0.00% | 600 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $8,816 | 0.00% | 200 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8,634 | 0.00% | 75 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $6,775 | 0.00% | 459 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $6,741 | 0.00% | 300 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industrie | $6,256 | 0.00% | 385 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $5,733 | 0.00% | 100 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $5,342 | 0.00% | 426 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $4,548 | 0.00% | 80 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $4,190 | 0.00% | 1,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $4,041 | 0.00% | 300 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $3,047 | 0.00% | 40 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2,960 | 0.00% | 51 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings | $1,790 | 0.00% | 250 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,669 | 0.00% | 67 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $1,610 | 0.00% | 150 | Common | SOLE |
| 724479100 | PBI | Okta Inc | $1,404 | 0.00% | 15 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $1,352 | 0.00% | 400 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $1,195 | 0.00% | 500 | Common | SOLE |
| 76129W105 | RVP | Retractable Technologies Inc | $810 | 0.00% | 750 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $457 | 0.00% | 275 | Common | SOLE |
| 464287499 | IWR | iShares Trust - iShares Russell Mid-Cap ETF | $81 | 0.00% | 1 | Common | SOLE |
| 13527D108 | CAJTF | CANADA JETLINES OPERATIONS L | $3 | 0.00% | 312 | 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.