13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001650303-23-000003
Total Value
$203.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 218,775 | $97.0M | 47.66% |
| 2 | VANGUARD 500 IDX ETF | 922908363 | 106,198 | $43.3M | 21.26% |
| 3 | XTRACKERS USD HY CORP BD | 233051432 | 272,126 | $9.4M | 4.61% |
| 4 | VANECK:FA HIGH YLD BOND | 92189F437 | 307,896 | $8.6M | 4.20% |
| 5 | ISHARES:RUSS 2000 VL ETF | 464287630 | 54,812 | $7.7M | 3.79% |
| 6 | VANGUARD MD-CP I ETF | 922908629 | 33,259 | $7.3M | 3.60% |
| 7 | ISHARES:MSCI USA QF | 46432F339 | 44,075 | $5.9M | 2.92% |
| 8 | INVESCO S&P 500 QUAL | IVZ | 116,314 | $5.9M | 2.88% |
| 9 | VANGUARD SC G ID ETF | 922908595 | 18,021 | $4.1M | 2.03% |
| 10 | ISHARES:CORE S&P SM-CP | 464287804 | 35,851 | $3.6M | 1.76% |
| 11 | VANGUARD FTSE XUS ETF | 922042775 | 50,915 | $2.8M | 1.36% |
| 12 | ISHARES:MSCI JAPAN | 46434G822 | 35,221 | $2.2M | 1.07% |
| 13 | ISHARES:SEL DIV ETF | 464287168 | 16,899 | $1.9M | 0.94% |
| 14 | SPDR S&P DIVIDEND | 78464A763 | 14,763 | $1.8M | 0.89% |
| 15 | SPDR S&P REG BANKING ETF | 78464A698 | 26,000 | $1.1M | 0.52% |
| 16 | OATLY GROUP AB | OTLY | 70,000 | $143,500 | 0.07% |
| 17 | ISHARES:RUSS MC GR | 464287481 | 1,445 | $139,630 | 0.07% |
| 18 | CLOVER HEALTH INVESTMENTS COR | CLOV | 70,000 | $62,797 | 0.03% |
| 19 | LUMEN TECHNOLOGIES INC | LUMN | 24,000 | $54,240 | 0.03% |
| 20 | VANGUARD SC V I ETF | 922908611 | 263 | $43,500 | 0.02% |
| 21 | ALLBIRDS INC | BIRD | 32,500 | $40,950 | 0.02% |
| 22 | UBS GROUP AG | UBS | 1,739 | $35,250 | 0.02% |
| 23 | DOCUSIGN INC | DOCU | 550 | $28,100 | 0.01% |
| 24 | JETBLUE AIRWAYS CORP | 477143101 | 2,900 | $25,694 | 0.01% |
| 25 | PAYSAFE LTD | PSFE | 2,500 | $25,225 | 0.01% |
| 26 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 2,000 | $24,860 | 0.01% |
| 27 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 6,250 | $23,875 | 0.01% |
| 28 | SONOS INC | SONO | 1,300 | $21,229 | 0.01% |
| 29 | INTEL CORP | INTC | 575 | $19,228 | 0.01% |
| 30 | ASANA INC | ASAN | 820 | $18,073 | 0.01% |
| 31 | PEDIATRIX MEDICAL GROUP INC | MD | 1,250 | $17,763 | 0.01% |
| 32 | FIDELITY NATIONAL INFO SERV | 31620M106 | 275 | $15,043 | 0.01% |
| 33 | ZOOMINFO TECHNOLOGIES INC | GTM | 500 | $12,695 | 0.01% |
| 34 | RETRACTABLE TECHNOLOGIES INC | RVP | 10,500 | $12,075 | 0.01% |
| 35 | PAYPAL HOLDINGS INC | PYPL | 165 | $11,010 | 0.01% |
| 36 | UIPATH INC | PATH | 600 | $9,942 | 0.00% |
| 37 | SMARTSHEET INC | 83200N103 | 258 | $9,871 | 0.00% |
| 38 | PITNEY BOWES INC | PBI-PB | 2,715 | $9,611 | 0.00% |
| 39 | SPDR SERIES TRUST - SPDR S&P REGIONAL BANKING ETF | 78464A698 | 235 | $9,595 | 0.00% |
| 40 | DROPBOX INC | DBX | 350 | $9,335 | 0.00% |
| 41 | VISTAGEN THERAPEUTICS INC | VTGN | 4,900 | $9,163 | 0.00% |
| 42 | STEELCASE INC | 858155203 | 1,150 | $8,867 | 0.00% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 80 | $8,788 | 0.00% |
| 44 | DEUTSCHE BANK AG | D18190898 | 800 | $8,424 | 0.00% |
| 45 | EXXON MOBIL CORP | XOM | 75 | $8,044 | 0.00% |
| 46 | JELD-WEN HOLDING INC | JELD | 450 | $7,893 | 0.00% |
| 47 | MICRON TECHNOLOGY INC | OTLY | 125 | $7,889 | 0.00% |
| 48 | PURE STORAGE INC | 74624M102 | 200 | $7,364 | 0.00% |
| 49 | COHBAR INC | 19249J109 | 2,366 | $6,601 | 0.00% |
| 50 | NUTANIX INC | NTNX | 225 | $6,311 | 0.00% |
| 51 | BLACKBAUD INC | BLKB | 86 | $6,121 | 0.00% |
| 52 | HAWAIIAN HOLDINGS INC | HE | 525 | $5,654 | 0.00% |
| 53 | LESLIE'S INC | 527064109 | 600 | $5,634 | 0.00% |
| 54 | CLARIVATE PLC | CLVT | 575 | $5,480 | 0.00% |
| 55 | VODAFONE GROUP PLC | 92857W308 | 575 | $5,434 | 0.00% |
| 56 | FORD MOTOR CO | 345370860 | 359 | $5,432 | 0.00% |
| 57 | DENTSPLY SIRONA INC | 313586752 | 125 | $5,003 | 0.00% |
| 58 | TECHNIPFMC PLC | FTI | 300 | $4,986 | 0.00% |
| 59 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,170 | $4,703 | 0.00% |
| 60 | GOLDMAN SACHS GROUP INC/THE | GSCE | 14 | $4,516 | 0.00% |
| 61 | OKTA INC | PBI-PB | 65 | $4,508 | 0.00% |
| 62 | TEVA PHARMACEUTICAL INDUSTRIE | 881624209 | 585 | $4,405 | 0.00% |
| 63 | EXELIXIS INC | 345370860 | 200 | $3,822 | 0.00% |
| 64 | ASPEN AEROGELS INC | ASPN | 450 | $3,551 | 0.00% |
| 65 | ISHARES MSCI BRAZIL ETF | 464286400 | 104 | $3,373 | 0.00% |
| 66 | LYFT INC | LYFT | 350 | $3,357 | 0.00% |
| 67 | SPLUNK INC | 848637104 | 29 | $3,077 | 0.00% |
| 68 | TRIVAGO NV | TRVG | 2,264 | $2,988 | 0.00% |
| 69 | BEAZER HOMES USA INC | BZH | 105 | $2,970 | 0.00% |
| 70 | GE HEALTHCARE TECHNOLOGIES IN | GEHC | 33 | $2,681 | 0.00% |
| 71 | FRESHPET INC | FRPT | 39 | $2,567 | 0.00% |
| 72 | F45 TRAINING HOLDINGS INC | 30322L101 | 5,000 | $2,500 | 0.00% |
| 73 | XPO INC | 464286400 | 40 | $2,360 | 0.00% |
| 74 | CELESTICA INC | CLS | 150 | $2,175 | 0.00% |
| 75 | FEDEX CORP | FRPT | 8 | $1,983 | 0.00% |
| 76 | SALLY BEAUTY HOLDINGS INC | SBH | 150 | $1,853 | 0.00% |
| 77 | VAREX IMAGING CORP | VREX | 75 | $1,768 | 0.00% |
| 78 | TACTILE SYSTEMS TECHNOLOGY IN | 87357P100 | 70 | $1,745 | 0.00% |
| 79 | CISCO SYSTEMS INC | CSCO | 31 | $1,604 | 0.00% |
| 80 | SMARTRENT INC | SMRT | 405 | $1,551 | 0.00% |
| 81 | KAR AUCTION SERVICES INC | OPLN | 100 | $1,522 | 0.00% |
| 82 | MEDMEN ENTERPRISES INC | 58507M107 | 35,200 | $806 | 0.00% |
| 83 | TANDEM DIABETES CARE INC | VREX | 20 | $491 | 0.00% |
| 84 | TILRAY BRANDS INC | TRVG | 265 | $413 | 0.00% |
| 85 | SVB FINANCIAL GROUP | 78486Q101 | 170 | $88 | 0.00% |