13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001650303-24-000004
Total Value
$243.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 123,141 | $67.0M | 27.55% |
| 2 | Vanguard Index Funds - Vanguard S&P 500 ETF | 922908363 | 124,855 | $62.4M | 25.67% |
| 3 | Vanguard Index Funds - Vanguard Mid-Cap ETF | 922908629 | 103,815 | $25.1M | 10.33% |
| 4 | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 628,633 | $22.3M | 9.16% |
| 5 | iShares Trust - iShares Russell 2000 Value ETF | 464287630 | 63,184 | $9.6M | 3.96% |
| 6 | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 922908611 | 46,859 | $8.6M | 3.52% |
| 7 | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 92189F437 | 282,546 | $8.0M | 3.29% |
| 8 | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 922042775 | 134,012 | $7.9M | 3.23% |
| 9 | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 922908595 | 27,805 | $7.0M | 2.86% |
| 10 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | IVZ | 91,508 | $5.8M | 2.39% |
| 11 | iShares Trust - iShares MSCI USA Quality Factor ETF | 46432F339 | 33,728 | $5.8M | 2.37% |
| 12 | iShares Trust - iShares Core S&P Small-Cap ETF | 464287804 | 35,851 | $3.8M | 1.57% |
| 13 | iShares, Inc. - iShares MSCI Japan ETF | 46434G822 | 54,632 | $3.7M | 1.53% |
| 14 | iShares Trust - iShares Select Dividend ETF | 464287168 | 16,899 | $2.0M | 0.84% |
| 15 | SPDR Series Trust - SPDR S&P Dividend ETF | 78464A763 | 14,763 | $1.9M | 0.77% |
| 16 | SPDR Series Trust - SPDR S&P Regional Banking ETF | 78464A698 | 24,000 | $1.2M | 0.48% |
| 17 | Clover Health Investments Cor | CLS | 24,600 | $297,537 | 0.12% |
| 18 | iShares Trust - iShares Russell Mid-Cap Growth ETF | 464287481 | 1,451 | $160,118 | 0.07% |
| 19 | Clover Health Investments Cor | CLOV | 100,000 | $123,000 | 0.05% |
| 20 | Oatly Group AB | OTLY | 101,000 | $94,940 | 0.04% |
| 21 | Lumen Technologies Inc | LUMN | 67,500 | $74,250 | 0.03% |
| 22 | Polestar Automotive Holding U | 731105201 | 88,000 | $69,221 | 0.03% |
| 23 | Pediatrix Medical Group Inc | MD | 6,700 | $50,585 | 0.02% |
| 24 | UNITY SOFTWARE INC | U | 2,800 | $45,528 | 0.02% |
| 25 | UIPATH INC - CLASS A | PATH | 2,800 | $35,504 | 0.01% |
| 26 | Allbirds Inc | BIRD | 70,000 | $35,000 | 0.01% |
| 27 | JetBlue Airways Corp | 477143101 | 4,050 | $24,665 | 0.01% |
| 28 | ZoomInfo Technologies Inc | GTM | 1,800 | $22,986 | 0.01% |
| 29 | Intel Corp | INTC | 683 | $21,153 | 0.01% |
| 30 | DocuSign Inc | DOCU | 360 | $19,260 | 0.01% |
| 31 | Asana Inc | ASAN | 933 | $13,053 | 0.01% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000 | $12,095 | 0.00% |
| 33 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,000 | $9,200 | 0.00% |
| 34 | VAREX IMAGING CORP | VREX | 600 | $8,838 | 0.00% |
| 35 | Smartsheet Inc | 83200N103 | 200 | $8,816 | 0.00% |
| 36 | Exxon Mobil Corp | XOM | 75 | $8,634 | 0.00% |
| 37 | Sonos Inc | SONO | 459 | $6,775 | 0.00% |
| 38 | Dropbox Inc | DBX | 300 | $6,741 | 0.00% |
| 39 | Teva Pharmaceutical Industrie | 881624209 | 385 | $6,256 | 0.00% |
| 40 | Celestica Inc | CLS | 100 | $5,733 | 0.00% |
| 41 | Ford Motor Co | 345370860 | 426 | $5,342 | 0.00% |
| 42 | Nutanix Inc | NTNX | 80 | $4,548 | 0.00% |
| 43 | Leslie's Inc | 527064109 | 1,000 | $4,190 | 0.00% |
| 44 | JELD-WEN HOLDING INC | JELD | 300 | $4,041 | 0.00% |
| 45 | Blackbaud Inc | BLKB | 40 | $3,047 | 0.00% |
| 46 | PayPal Holdings Inc | PYPL | 51 | $2,960 | 0.00% |
| 47 | Maravai LifeSciences Holdings | MARA | 250 | $1,790 | 0.00% |
| 48 | DENTSPLY SIRONA INC | XRAY | 67 | $1,669 | 0.00% |
| 49 | Sally Beauty Holdings Inc | SBH | 150 | $1,610 | 0.00% |
| 50 | Okta Inc | PBI-PB | 15 | $1,404 | 0.00% |
| 51 | PELOTON INTERACTIVE INC-A | PTON | 400 | $1,352 | 0.00% |
| 52 | SmartRent Inc | SMRT | 500 | $1,195 | 0.00% |
| 53 | Retractable Technologies Inc | RVP | 750 | $810 | 0.00% |
| 54 | TILRAY BRANDS INC | TLRY | 275 | $457 | 0.00% |
| 55 | iShares Trust - iShares Russell Mid-Cap ETF | 464287499 | 1 | $81 | 0.00% |
| 56 | CANADA JETLINES OPERATIONS L | 13527D108 | 312 | $3 | 0.00% |