13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001650303-23-000002
Total Value
$191.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 226,532 | $92.7M | 48.52% |
| 2 | VANGUARD 500 IDX ETF | 922908363 | 108,301 | $40.7M | 21.31% |
| 3 | XTRACKERS USD HY CORP BD | 233051432 | 260,072 | $9.0M | 4.73% |
| 4 | VANECK:FA HIGH YLD BOND | 92189F437 | 282,221 | $7.9M | 4.14% |
| 5 | ISHARES:RUSS 2000 VL ETF | 464287630 | 52,312 | $7.2M | 3.75% |
| 6 | VANGUARD MD-CP I ETF | 922908629 | 31,367 | $6.6M | 3.46% |
| 7 | INVESCO S&P 500 QUAL | IVZ | 110,416 | $5.2M | 2.73% |
| 8 | ISHARES:MSCI USA QF | 46432F339 | 41,965 | $5.2M | 2.72% |
| 9 | VANGUARD SC G ID ETF | 922908595 | 17,991 | $3.9M | 2.04% |
| 10 | ISHARES:CORE S&P SM-CP | 464287804 | 35,372 | $3.4M | 1.79% |
| 11 | ISHARES:MSCI JAPAN | 46434G822 | 34,985 | $2.1M | 1.07% |
| 12 | ISHARES:SEL DIV ETF | 464287168 | 16,899 | $2.0M | 1.04% |
| 13 | SPDR S&P DIVIDEND | 78464A763 | 14,763 | $1.8M | 0.96% |
| 14 | VANGUARD FTSE XUS ETF | 922042775 | 30,412 | $1.6M | 0.85% |
| 15 | SPDR S&P REG BANKING ETF | 78464A698 | 15,000 | $657,900 | 0.34% |
| 16 | OATLY GROUP AB | OTLY | 67,000 | $162,140 | 0.08% |
| 17 | ISHARES:RUSS MC GR | 464287481 | 1,444 | $131,476 | 0.07% |
| 18 | INTEL CORP | INTC | 2,600 | $84,942 | 0.04% |
| 19 | CLOVER HEALTH INVESTMENTS COR | CLOV | 65,000 | $54,932 | 0.03% |
| 20 | LUMEN TECHNOLOGIES INC | LUMN | 18,000 | $47,700 | 0.02% |
| 21 | ALLBIRDS INC | BIRD | 32,500 | $39,000 | 0.02% |
| 22 | PAYSAFE LTD | PSFE | 2,200 | $37,994 | 0.02% |
| 23 | DOCUSIGN INC | DOCU | 625 | $36,438 | 0.02% |
| 24 | CREDIT SUISSE GROUP AG | 225401108 | 33,000 | $29,363 | 0.02% |
| 25 | SONOS INC | SONO | 1,350 | $26,487 | 0.01% |
| 26 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 1,800 | $25,218 | 0.01% |
| 27 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 6,250 | $23,688 | 0.01% |
| 28 | JETBLUE AIRWAYS CORP | 477143101 | 3,000 | $21,840 | 0.01% |
| 29 | RETRACTABLE TECHNOLOGIES INC | RVP | 10,500 | $18,375 | 0.01% |
| 30 | ASANA INC | ASAN | 820 | $17,327 | 0.01% |
| 31 | PEDIATRIX MEDICAL GROUP INC | MD | 1,100 | $16,401 | 0.01% |
| 32 | ZOOMINFO TECHNOLOGIES INC | GTM | 500 | $12,355 | 0.01% |
| 33 | SMARTSHEET INC | 83200N103 | 258 | $12,332 | 0.01% |
| 34 | VISTAGEN THERAPEUTICS INC | VTGN | 90,000 | $11,223 | 0.01% |
| 35 | UIPATH INC | PATH | 625 | $10,975 | 0.01% |
| 36 | PITNEY BOWES INC | PBI-PB | 2,775 | $10,795 | 0.01% |
| 37 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 1,000 | $10,210 | 0.01% |
| 38 | MICRON TECHNOLOGY INC | OTLY | 150 | $9,051 | 0.00% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 90 | $8,604 | 0.00% |
| 40 | STEELCASE INC | 858155203 | 1,000 | $8,420 | 0.00% |
| 41 | EXXON MOBIL CORP | XOM | 75 | $8,225 | 0.00% |
| 42 | FORD MOTOR CO | 345370860 | 650 | $8,190 | 0.00% |
| 43 | BEAZER HOMES USA INC | BZH | 500 | $7,940 | 0.00% |
| 44 | COHBAR INC | 19249J109 | 4,366 | $7,815 | 0.00% |
| 45 | DROPBOX INC | DBX | 350 | $7,567 | 0.00% |
| 46 | EXELIXIS INC | 345370860 | 375 | $7,279 | 0.00% |
| 47 | OPENDOOR TECHNOLOGIES INC | OPENZ | 4,000 | $7,040 | 0.00% |
| 48 | HAWAIIAN HOLDINGS INC | HE | 750 | $6,870 | 0.00% |
| 49 | OKTA INC | PBI-PB | 75 | $6,468 | 0.00% |
| 50 | ASPEN AEROGELS INC | ASPN | 850 | $6,333 | 0.00% |
| 51 | BLACKBAUD INC | BLKB | 86 | $5,960 | 0.00% |
| 52 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 135 | $5,921 | 0.00% |
| 53 | DENTSPLY SIRONA INC | 313586752 | 150 | $5,892 | 0.00% |
| 54 | NUTANIX INC | NTNX | 225 | $5,848 | 0.00% |
| 55 | PURE STORAGE INC | 74624M102 | 225 | $5,740 | 0.00% |
| 56 | JELD-WEN HOLDING INC | JELD | 450 | $5,697 | 0.00% |
| 57 | CLARIVATE PLC | CLVT | 600 | $5,634 | 0.00% |
| 58 | LESLIE'S INC | 527064109 | 475 | $5,230 | 0.00% |
| 59 | TEVA PHARMACEUTICAL INDUSTRIE | 881624209 | 585 | $5,177 | 0.00% |
| 60 | LYFT INC | LYFT | 550 | $5,099 | 0.00% |
| 61 | GOLDMAN SACHS GROUP INC/THE | GSCE | 14 | $4,580 | 0.00% |
| 62 | TACTILE SYSTEMS TECHNOLOGY IN | 87357P100 | 275 | $4,516 | 0.00% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 55 | $4,177 | 0.00% |
| 64 | TECHNIPFMC PLC | FTI | 300 | $4,095 | 0.00% |
| 65 | TRIVAGO NV | TRVG | 2,264 | $3,419 | 0.00% |
| 66 | XPO INC | 464286400 | 100 | $3,190 | 0.00% |
| 67 | SMARTRENT INC | SMRT | 1,250 | $3,188 | 0.00% |
| 68 | AMAZON.COM INC | AMZN | 30 | $3,099 | 0.00% |
| 69 | F45 TRAINING HOLDINGS INC | 30322L101 | 2,500 | $2,900 | 0.00% |
| 70 | ISHARES MSCI BRAZIL ETF | 464286400 | 104 | $2,848 | 0.00% |
| 71 | SPLUNK INC | 848637104 | 29 | $2,781 | 0.00% |
| 72 | GE HEALTHCARE TECHNOLOGIES IN | GEHC | 33 | $2,707 | 0.00% |
| 73 | FRESHPET INC | FRPT | 39 | $2,581 | 0.00% |
| 74 | VODAFONE GROUP PLC | 92857W308 | 225 | $2,484 | 0.00% |
| 75 | SALLY BEAUTY HOLDINGS INC | SBH | 150 | $2,337 | 0.00% |
| 76 | CELESTICA INC | CLS | 150 | $1,935 | 0.00% |
| 77 | FEDEX CORP | FRPT | 8 | $1,828 | 0.00% |
| 78 | KAR AUCTION SERVICES INC | OPLN | 125 | $1,710 | 0.00% |
| 79 | CISCO SYSTEMS INC | CSCO | 31 | $1,621 | 0.00% |
| 80 | VAREX IMAGING CORP | VREX | 75 | $1,364 | 0.00% |
| 81 | ALIGN TECHNOLOGY INC | ALGN | 4 | $1,337 | 0.00% |
| 82 | RXO INC | 83200N103 | 50 | $982 | 0.00% |
| 83 | TANDEM DIABETES CARE INC | VREX | 20 | $812 | 0.00% |
| 84 | ABCAM PLC | 000380204 | 60 | $808 | 0.00% |
| 85 | SOFI TECHNOLOGIES INC | SOFI | 130 | $789 | 0.00% |
| 86 | MEDMEN ENTERPRISES INC | 58507M107 | 35,200 | $577 | 0.00% |
| 87 | TILRAY BRANDS INC | TRVG | 165 | $417 | 0.00% |
| 88 | SVB FINANCIAL GROUP | 78486Q101 | 170 | $154 | 0.00% |