13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001650303-23-000004
Total Value
$210.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 200,870 | $85.9M | 40.81% |
| 2 | VANGUARD 500 IDX ETF | 922908363 | 113,021 | $44.4M | 21.09% |
| 3 | VANGUARD MD-CP I ETF | 922908629 | 86,592 | $18.0M | 8.57% |
| 4 | XTRACKERS USD HY CORP BD | 233051432 | 304,259 | $10.3M | 4.90% |
| 5 | VANECK:FA HIGH YLD BOND | 92189F437 | 307,896 | $8.3M | 3.96% |
| 6 | ISHARES:RUSS 2000 VL ETF | 464287630 | 56,590 | $7.7M | 3.65% |
| 7 | INVESCO S&P 500 QUAL | IVZ | 115,290 | $5.8M | 2.74% |
| 8 | ISHARES:MSCI USA QF | 46432F339 | 43,143 | $5.7M | 2.70% |
| 9 | VANGUARD SC V I ETF | 922908611 | 34,707 | $5.5M | 2.63% |
| 10 | VANGUARD FTSE XUS ETF | 922042775 | 74,778 | $3.9M | 1.84% |
| 11 | VANGUARD SC G ID ETF | 922908595 | 18,047 | $3.9M | 1.84% |
| 12 | ISHARES:CORE S&P SM-CP | 464287804 | 35,851 | $3.4M | 1.61% |
| 13 | ISHARES:MSCI JAPAN | 46434G822 | 35,221 | $2.1M | 1.01% |
| 14 | ISHARES:SEL DIV ETF | 464287168 | 16,899 | $1.8M | 0.86% |
| 15 | SPDR S&P DIVIDEND | 78464A763 | 14,763 | $1.7M | 0.81% |
| 16 | SPDR S&P REG BANKING ETF | 78464A698 | 28,500 | $1.2M | 0.57% |
| 17 | ISHARES:RUSS MC GR | 464287481 | 1,445 | $132,001 | 0.06% |
| 18 | OATLY GROUP AB | OTLY | 90,000 | $80,649 | 0.04% |
| 19 | CLOVER HEALTH INVESTMENTS COR | CLOV | 70,000 | $75,600 | 0.04% |
| 20 | LUMEN TECHNOLOGIES INC | LUMN | 34,000 | $48,280 | 0.02% |
| 21 | ALLBIRDS INC | BIRD | 32,500 | $36,075 | 0.02% |
| 22 | PAYSAFE LTD | PSFE | 2,900 | $34,771 | 0.02% |
| 23 | DOCUSIGN INC | DOCU | 825 | $34,650 | 0.02% |
| 24 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 2,825 | $28,250 | 0.01% |
| 25 | JETBLUE AIRWAYS CORP | 477143101 | 5,700 | $26,220 | 0.01% |
| 26 | SONOS INC | SONO | 1,900 | $24,529 | 0.01% |
| 27 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 8,000 | $21,120 | 0.01% |
| 28 | INTEL CORP | INTC | 501 | $17,811 | 0.01% |
| 29 | PEDIATRIX MEDICAL GROUP INC | MD | 1,300 | $16,523 | 0.01% |
| 30 | ASANA INC | ASAN | 820 | $15,014 | 0.01% |
| 31 | ZOOMINFO TECHNOLOGIES INC | GTM | 900 | $14,760 | 0.01% |
| 32 | FIDELITY NATIONAL INFO SERV | 31620M106 | 252 | $13,928 | 0.01% |
| 33 | RETRACTABLE TECHNOLOGIES INC | RVP | 10,500 | $12,495 | 0.01% |
| 34 | LESLIE'S INC | 527064109 | 2,100 | $11,886 | 0.01% |
| 35 | SMARTSHEET INC | 83200N103 | 258 | $10,439 | 0.00% |
| 36 | UIPATH INC | PATH | 600 | $10,266 | 0.00% |
| 37 | PAYPAL HOLDINGS INC | PYPL | 175 | $10,231 | 0.00% |
| 38 | EXXON MOBIL CORP | XOM | 75 | $8,819 | 0.00% |
| 39 | SPDR S&P REG BANKING ETF | 78464A698 | 211 | $8,813 | 0.00% |
| 40 | PITNEY BOWES INC | PBI-PB | 2,761 | $8,338 | 0.00% |
| 41 | NUTANIX INC | NTNX | 225 | $7,848 | 0.00% |
| 42 | COHBAR INC | 19249J109 | 2,366 | $7,335 | 0.00% |
| 43 | PURE STORAGE INC | 74624M102 | 200 | $7,124 | 0.00% |
| 44 | VODAFONE GROUP PLC | 92857W308 | 750 | $7,110 | 0.00% |
| 45 | FORD MOTOR CO | 345370860 | 529 | $6,570 | 0.00% |
| 46 | TECHNIPFMC PLC | FTI | 300 | $6,102 | 0.00% |
| 47 | BLACKBAUD INC | BLKB | 86 | $6,048 | 0.00% |
| 48 | JELD-WEN HOLDING INC | JELD | 450 | $6,012 | 0.00% |
| 49 | TEVA PHARMACEUTICAL INDUSTRIE | 881624209 | 585 | $5,967 | 0.00% |
| 50 | DEUTSCHE BANK AG | D18190898 | 500 | $5,495 | 0.00% |
| 51 | DROPBOX INC | DBX | 200 | $5,446 | 0.00% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 45 | $4,975 | 0.00% |
| 53 | OKTA INC | PBI-PB | 59 | $4,809 | 0.00% |
| 54 | GOLDMAN SACHS GROUP INC/THE | GSCE | 14 | $4,530 | 0.00% |
| 55 | EXELIXIS INC | 345370860 | 200 | $4,370 | 0.00% |
| 56 | DENTSPLY SIRONA INC | 313586752 | 125 | $4,270 | 0.00% |
| 57 | SPLUNK INC | 848637104 | 29 | $4,241 | 0.00% |
| 58 | MICRON TECHNOLOGY INC | OTLY | 60 | $4,082 | 0.00% |
| 59 | HAWAIIAN HOLDINGS INC | HE | 600 | $3,798 | 0.00% |
| 60 | CELESTICA INC | CLS | 150 | $3,678 | 0.00% |
| 61 | STEELCASE INC | 858155203 | 320 | $3,574 | 0.00% |
| 62 | CLARIVATE PLC | CLVT | 525 | $3,523 | 0.00% |
| 63 | ISHARES MSCI BRAZIL ETF | 464286400 | 104 | $3,190 | 0.00% |
| 64 | XPO INC | 464286400 | 40 | $2,986 | 0.00% |
| 65 | BEAZER HOMES USA INC | BZH | 105 | $2,616 | 0.00% |
| 66 | FRESHPET INC | FRPT | 39 | $2,569 | 0.00% |
| 67 | ASPEN AEROGELS INC | ASPN | 273 | $2,348 | 0.00% |
| 68 | GE HEALTHCARE TECHNOLOGIES IN | GEHC | 33 | $2,245 | 0.00% |
| 69 | OPENDOOR TECHNOLOGIES INC | OPENZ | 800 | $2,112 | 0.00% |
| 70 | REALREAL INC/THE | 88339P101 | 1,000 | $2,110 | 0.00% |
| 71 | TRIVAGO NV | TRVG | 1,900 | $1,995 | 0.00% |
| 72 | SALLY BEAUTY HOLDINGS INC | SBH | 225 | $1,886 | 0.00% |
| 73 | UBS GROUP AG | UBS | 75 | $1,849 | 0.00% |
| 74 | CISCO SYSTEMS INC | CSCO | 31 | $1,667 | 0.00% |
| 75 | FEDEX CORP | FRPT | 6 | $1,590 | 0.00% |
| 76 | KAR AUCTION SERVICES INC | OPLN | 100 | $1,492 | 0.00% |
| 77 | VAREX IMAGING CORP | VREX | 75 | $1,409 | 0.00% |
| 78 | TANDEM DIABETES CARE INC | VREX | 65 | $1,350 | 0.00% |
| 79 | LYFT INC | LYFT | 120 | $1,265 | 0.00% |
| 80 | SMARTRENT INC | SMRT | 405 | $1,057 | 0.00% |
| 81 | MEDMEN ENTERPRISES INC | 58507M107 | 35,200 | $1,035 | 0.00% |
| 82 | TACTILE SYSTEMS TECHNOLOGY IN | 87357P100 | 70 | $984 | 0.00% |
| 83 | TILRAY BRANDS INC | TRVG | 193 | $461 | 0.00% |
| 84 | F45 TRAINING HOLDINGS INC | 30322L101 | 15,000 | $345 | 0.00% |
| 85 | ISHARES:RUSS MID-CAP | 464287499 | 1 | $69 | 0.00% |