13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001650303-24-000003
Total Value
$227.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 130,267 | $68.1M | 29.98% |
| 2 | VANGUARD 500 IDX ETF | 922908363 | 120,766 | $58.1M | 25.54% |
| 3 | VANGUARD MD-CP I ETF | 922908629 | 95,289 | $23.8M | 10.47% |
| 4 | XTRACKERS USD HY CORP BD | 233051432 | 497,451 | $17.8M | 7.81% |
| 5 | ISHARES:RUSS 2000 VL ETF | 464287630 | 63,184 | $10.0M | 4.41% |
| 6 | VANECK:FA HIGH YLD BOND | 92189F437 | 282,546 | $8.2M | 3.61% |
| 7 | VANGUARD SC V I ETF | 922908611 | 41,136 | $7.9M | 3.47% |
| 8 | VANGUARD FTSE XUS ETF | 922042775 | 103,165 | $6.1M | 2.66% |
| 9 | INVESCO S&P 500 QUAL | IVZ | 88,219 | $5.3M | 2.34% |
| 10 | ISHARES:MSCI USA QF | 46432F339 | 32,212 | $5.3M | 2.33% |
| 11 | VANGUARD SC G ID ETF | 922908595 | 18,120 | $4.7M | 2.08% |
| 12 | ISHARES:CORE S&P SM-CP | 464287804 | 35,851 | $4.0M | 1.74% |
| 13 | ISHARES:MSCI JAPAN | 46434G822 | 35,701 | $2.5M | 1.12% |
| 14 | ISHARES:SEL DIV ETF | 464287168 | 16,899 | $2.1M | 0.92% |
| 15 | SPDR S&P DIVIDEND | 78464A763 | 14,763 | $1.9M | 0.85% |
| 16 | SPDR S&P REG BANKING ETF | 78464A698 | 11,500 | $578,220 | 0.25% |
| 17 | ISHARES:RUSS MC GR | 464287481 | 1,450 | $165,503 | 0.07% |
| 18 | OATLY GROUP AB | OTLY | 104,600 | $118,198 | 0.05% |
| 19 | LUMEN TECHNOLOGIES INC | LUMN | 50,000 | $78,000 | 0.03% |
| 20 | CLOVER HEALTH INVESTMENTS COR | CLOV | 87,500 | $69,475 | 0.03% |
| 21 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 6,750 | $58,523 | 0.03% |
| 22 | PAYSAFE LTD | PSFE | 3,700 | $58,423 | 0.03% |
| 23 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 29,000 | $44,660 | 0.02% |
| 24 | PEDIATRIX MEDICAL GROUP INC | MD | 3,800 | $38,114 | 0.02% |
| 25 | ALLBIRDS INC | BIRD | 53,500 | $37,134 | 0.02% |
| 26 | JETBLUE AIRWAYS CORP | 477143101 | 4,400 | $32,648 | 0.01% |
| 27 | DOCUSIGN INC | DOCU | 360 | $21,438 | 0.01% |
| 28 | PAYSAFE LTD | PSFE | 1,700 | $15,790 | 0.01% |
| 29 | ASANA INC | ASAN | 1,010 | $15,645 | 0.01% |
| 30 | ZOOMINFO TECHNOLOGIES INC | GTM | 950 | $15,229 | 0.01% |
| 31 | UIPATH INC - CLASS A | PATH | 650 | $14,736 | 0.01% |
| 32 | INTEL CORP | INTC | 281 | $12,412 | 0.01% |
| 33 | SMARTSHEET INC | 83200N103 | 258 | $9,933 | 0.00% |
| 34 | PURE STORAGE INC | 74624M102 | 175 | $9,098 | 0.00% |
| 35 | SONOS INC | SONO | 459 | $8,749 | 0.00% |
| 36 | EXXON MOBIL CORP | XOM | 75 | $8,718 | 0.00% |
| 37 | TEVA PHARMACEUTICAL INDUSTRIE | 881624209 | 585 | $8,254 | 0.00% |
| 38 | CELESTICA INC | CLS | 150 | $6,741 | 0.00% |
| 39 | UNITY SOFTWARE INC | U | 250 | $6,675 | 0.00% |
| 40 | NUTANIX INC | NTNX | 100 | $6,172 | 0.00% |
| 41 | DROPBOX INC | DBX | 250 | $6,075 | 0.00% |
| 42 | FORD MOTOR CO | 345370860 | 421 | $5,591 | 0.00% |
| 43 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,000 | $5,474 | 0.00% |
| 44 | BLACKBAUD INC | BLKB | 71 | $5,264 | 0.00% |
| 45 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,500 | $4,545 | 0.00% |
| 46 | FIDELITY NATIONAL INFO SERV | 31620M106 | 47 | $3,486 | 0.00% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 51 | $3,416 | 0.00% |
| 48 | LESLIE'S INC | 527064109 | 513 | $3,335 | 0.00% |
| 49 | BOX INC - CLASS A | BXCAP | 100 | $2,832 | 0.00% |
| 50 | TRIVAGO NV | TRVG | 956 | $2,648 | 0.00% |
| 51 | PITNEY BOWES INC | PBI-PB | 506 | $2,191 | 0.00% |
| 52 | OKTA INC | PBI-PB | 20 | $2,092 | 0.00% |
| 53 | VAREX IMAGING CORP | VREX | 100 | $1,810 | 0.00% |
| 54 | PELOTON INTERACTIVE INC-A | PTON | 400 | $1,714 | 0.00% |
| 55 | SALLY BEAUTY HOLDINGS INC | SBH | 100 | $1,242 | 0.00% |
| 56 | SMARTRENT INC | SMRT | 425 | $1,139 | 0.00% |
| 57 | RETRACTABLE TECHNOLOGIES INC | RVP | 750 | $900 | 0.00% |
| 58 | GOLDMAN SACHS GROUP INC/THE | GSCE | 2 | $835 | 0.00% |
| 59 | ISHARES:RUSS MID-CAP | 464287499 | 1 | $84 | 0.00% |
| 60 | MEDMEN ENTERPRISES INC | 58507M107 | 20,200 | $0 | 0.00% |