13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001650303-23-000001
Total Value
$173.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 226,532 | $86.6M | 50.01% |
| 2 | VANGUARD 500 IDX ETF | 922908363 | 101,799 | $35.8M | 20.65% |
| 3 | ISHARES:RUSS 2000 VL ETF | 464287630 | 61,312 | $8.5M | 4.91% |
| 4 | XTRACKERS USD HY CORP BD | 233051432 | 218,382 | $7.4M | 4.25% |
| 5 | VANECK:FA HIGH YLD BOND | 92189F437 | 247,339 | $6.7M | 3.86% |
| 6 | VANGUARD MD-CP I ETF | 922908629 | 27,137 | $5.5M | 3.19% |
| 7 | INVESCO S&P 500 QUAL | IVZ | 107,945 | $4.7M | 2.74% |
| 8 | ISHARES:MSCI USA QF | 46432F339 | 41,221 | $4.7M | 2.71% |
| 9 | VANGUARD SC G ID ETF | 922908595 | 17,964 | $3.6M | 2.08% |
| 10 | ISHARES:CORE S&P SM-CP | 464287804 | 27,009 | $2.6M | 1.48% |
| 11 | INVESCO QQQ TRUST 1 | IVZ | 7,500 | $2.0M | 1.15% |
| 12 | ISHARES:MSCI JAPAN | 46434G822 | 34,985 | $1.9M | 1.10% |
| 13 | VANGUARD FTSE XUS ETF | 922042775 | 30,412 | $1.5M | 0.88% |
| 14 | VANGUARD SC V I ETF | 922908611 | 3,370 | $535,156 | 0.31% |
| 15 | ISHARES:RUSS MC GR | 464287481 | 1,442 | $120,551 | 0.07% |
| 16 | OATLY GROUP AB | OTLY | 64,000 | $111,360 | 0.06% |
| 17 | JETBLUE AIRWAYS CORP | 477143101 | 13,500 | $87,480 | 0.05% |
| 18 | DOCUSIGN INC | DOCU | 1,350 | $74,817 | 0.04% |
| 19 | CREDIT SUISSE GROUP AG | 225401108 | 22,500 | $68,400 | 0.04% |
| 20 | INTEL CORP | INTC | 2,400 | $63,432 | 0.04% |
| 21 | CLOVER HEALTH INVESTMENTS COR | CLOV | 58,000 | $53,911 | 0.03% |
| 22 | CARDIOVASCULAR SYSTEMS INC | 141619106 | 3,450 | $46,989 | 0.03% |
| 23 | SONOS INC | SONO | 2,700 | $45,630 | 0.03% |
| 24 | PAYSAFE LTD | PSFE | 2,996 | $41,614 | 0.02% |
| 25 | ALLBIRDS INC | BIRD | 17,000 | $41,140 | 0.02% |
| 26 | ASANA INC | ASAN | 1,900 | $26,163 | 0.02% |
| 27 | TRIVAGO NV | TRVG | 19,000 | $25,650 | 0.01% |
| 28 | JETBLUE AIRWAYS CORP | 477143101 | 3,750 | $24,300 | 0.01% |
| 29 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 1,500 | $21,465 | 0.01% |
| 30 | JELD-WEN HOLDING INC | JELD | 2,200 | $21,230 | 0.01% |
| 31 | TACTILE SYSTEMS TECHNOLOGY IN | 87357P100 | 1,600 | $18,368 | 0.01% |
| 32 | RETRACTABLE TECHNOLOGIES INC | RVP | 10,500 | $17,221 | 0.01% |
| 33 | POLESTAR AUTOMOTIVE HOLDING | 731105201 | 3,200 | $16,992 | 0.01% |
| 34 | PEDIATRIX MEDICAL GROUP INC | MD | 1,100 | $16,346 | 0.01% |
| 35 | STEELCASE INC | 858155203 | 2,000 | $14,140 | 0.01% |
| 36 | UIPATH INC | PATH | 1,050 | $13,346 | 0.01% |
| 37 | EXELIXIS INC | 345370860 | 800 | $12,832 | 0.01% |
| 38 | SMARTSHEET INC | 83200N103 | 325 | $12,792 | 0.01% |
| 39 | OKTA INC | PBI-PB | 155 | $10,591 | 0.01% |
| 40 | PITNEY BOWES INC | PBI-PB | 2,775 | $10,545 | 0.01% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 45 | $9,491 | 0.01% |
| 42 | MICRON TECHNOLOGY INC | OTLY | 175 | $8,747 | 0.01% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 100 | $8,379 | 0.00% |
| 44 | EXXON MOBIL CORP | XOM | 75 | $8,273 | 0.00% |
| 45 | COHBAR INC | 19249J109 | 4,366 | $7,400 | 0.00% |
| 46 | VISTAGEN THERAPEUTICS INC | VTGN | 70,000 | $7,210 | 0.00% |
| 47 | ARGO GROUP INTERNATIONAL HOLDI | G0464B107 | 275 | $7,109 | 0.00% |
| 48 | CLARIVATE PLC | CLVT | 850 | $7,089 | 0.00% |
| 49 | LUMEN TECHNOLOGIES INC | LUMN | 1,250 | $6,525 | 0.00% |
| 50 | DENTSPLY SIRONA INC | 313586752 | 200 | $6,368 | 0.00% |
| 51 | PURE STORAGE INC | 74624M102 | 225 | $6,021 | 0.00% |
| 52 | SPLUNK INC | 848637104 | 69 | $5,940 | 0.00% |
| 53 | NUTANIX INC | NTNX | 225 | $5,861 | 0.00% |
| 54 | TEVA PHARMACEUTICAL INDUSTRIE | 881624209 | 585 | $5,335 | 0.00% |
| 55 | BLACKBAUD INC | BLKB | 86 | $5,062 | 0.00% |
| 56 | GOLDMAN SACHS GROUP INC/THE | GSCE | 14 | $4,807 | 0.00% |
| 57 | LESLIE'S INC | 527064109 | 300 | $3,663 | 0.00% |
| 58 | TECHNIPFMC PLC | FTI | 300 | $3,657 | 0.00% |
| 59 | FORD MOTOR CO | 345370860 | 300 | $3,489 | 0.00% |
| 60 | RXO INC | 83200N103 | 200 | $3,440 | 0.00% |
| 61 | DROPBOX INC | DBX | 150 | $3,357 | 0.00% |
| 62 | XPO INC | 464286400 | 100 | $3,329 | 0.00% |
| 63 | ISHARES, INC. - ISHARES MSCI BRAZIL ETF | 464286400 | 104 | $2,909 | 0.00% |
| 64 | AMAZON.COM INC | AMZN | 30 | $2,520 | 0.00% |
| 65 | CISCO SYSTEMS INC | CSCO | 50 | $2,382 | 0.00% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 30 | $2,137 | 0.00% |
| 67 | FRESHPET INC | FRPT | 39 | $2,058 | 0.00% |
| 68 | ATLAS CORP | Y0436Q109 | 130 | $1,994 | 0.00% |
| 69 | SALLY BEAUTY HOLDINGS INC | SBH | 150 | $1,878 | 0.00% |
| 70 | CELESTICA INC | CLS | 150 | $1,691 | 0.00% |
| 71 | KAR AUCTION SERVICES INC | OPLN | 125 | $1,631 | 0.00% |
| 72 | VAREX IMAGING CORP | VREX | 75 | $1,523 | 0.00% |
| 73 | FEDEX CORP | FRPT | 8 | $1,386 | 0.00% |
| 74 | ABCAM PLC | 000380204 | 60 | $934 | 0.00% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 200 | $922 | 0.00% |
| 76 | TANDEM DIABETES CARE INC | VREX | 20 | $899 | 0.00% |
| 77 | LYFT INC | LYFT | 62 | $683 | 0.00% |
| 78 | MEDMEN ENTERPRISES INC | 58507M107 | 35,200 | $510 | 0.00% |
| 79 | TILRAY BRANDS INC | TRVG | 165 | $444 | 0.00% |