13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001650303-24-000006
Total Value
$269.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 122,792 | $70.5M | 26.16% |
| 2 | VANGUARD 500 IDX ETF | 922908363 | 126,333 | $66.7M | 24.76% |
| 3 | VANGUARD MD-CP I ETF | 922908629 | 119,905 | $31.6M | 11.75% |
| 4 | XTRACKERS USD HY CORP BD | 233051432 | 750,880 | $27.7M | 10.30% |
| 5 | VANGUARD SC V I ETF | 922908611 | 57,663 | $11.6M | 4.30% |
| 6 | VANGUARD FTSE XUS ETF | 922042775 | 165,295 | $10.4M | 3.87% |
| 7 | VANECK:FA HIGH YLD BOND | 92189F437 | 342,441 | $10.1M | 3.74% |
| 8 | ISHARES:RUSS 2000 VL ETF | 464287630 | 46,984 | $7.8M | 2.91% |
| 9 | VANGUARD SC G ID ETF | 922908595 | 27,851 | $7.4M | 2.77% |
| 10 | INVESCO S&P 500 QUAL | IVZ | 85,351 | $5.7M | 2.13% |
| 11 | ISHARES:MSCI USA QF | 46432F339 | 31,640 | $5.7M | 2.11% |
| 12 | ISHARES:CORE S&P SM-CP | 464287804 | 34,409 | $4.0M | 1.49% |
| 13 | ISHARES:MSCI JAPAN | 46434G822 | 55,482 | $4.0M | 1.47% |
| 14 | ISHARES:SEL DIV | 464287168 | 16,899 | $2.3M | 0.85% |
| 15 | SPDR S&P DIVIDEND | 78464A763 | 14,763 | $2.1M | 0.78% |
| 16 | SPDR S&P REG BANKING ETF | 78464A698 | 13,000 | $735,800 | 0.27% |
| 17 | ISHARES:RUSS MC GR | 464287481 | 1,451 | $170,188 | 0.06% |
| 18 | CLOVER HEALTH INVESTMENTS COR | CLOV | 54,000 | $152,280 | 0.06% |
| 19 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 66,768 | $114,841 | 0.04% |
| 20 | OATLY GROUP AB | OTLY | 106,000 | $90,566 | 0.03% |
| 21 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $71,000 | 0.03% |
| 22 | ALLBIRDS INC | BIRD | 5,000 | $59,000 | 0.02% |
| 23 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,000 | $41,280 | 0.02% |
| 24 | UIPATH INC - CLASS A | PATH | 2,650 | $33,920 | 0.01% |
| 25 | VAREX IMAGING CORP | VREX | 2,400 | $28,608 | 0.01% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,500 | $22,400 | 0.01% |
| 27 | DOCUSIGN INC | DOCU | 360 | $22,352 | 0.01% |
| 28 | UNITY SOFTWARE INC | U | 650 | $14,703 | 0.01% |
| 29 | ASANA INC | ASAN | 1,104 | $12,795 | 0.00% |
| 30 | INTEL CORP | INTC | 423 | $9,924 | 0.00% |
| 31 | EXXON MOBIL CORP | XOM | 75 | $8,792 | 0.00% |
| 32 | LUMEN TECHNOLOGIES INC | LUMN | 1,000 | $7,100 | 0.00% |
| 33 | OKTA INC | PBI-PB | 85 | $6,319 | 0.00% |
| 34 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 700 | $5,817 | 0.00% |
| 35 | SONOS INC | SONO | 459 | $5,641 | 0.00% |
| 36 | PEDIATRIX MEDICAL GROUP INC | MD | 467 | $5,413 | 0.00% |
| 37 | FORD MOTOR CO | 345370860 | 509 | $5,375 | 0.00% |
| 38 | NUTANIX INC | NTNX | 80 | $4,740 | 0.00% |
| 39 | JELD-WEN HOLDING INC | JELD | 250 | $3,953 | 0.00% |
| 40 | LESLIE'S INC | 527064109 | 1,250 | $3,950 | 0.00% |
| 41 | PURE STORAGE INC - CLASS A | 74624M102 | 75 | $3,768 | 0.00% |
| 42 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,800 | $3,600 | 0.00% |
| 43 | JETBLUE AIRWAYS CORP | 477143101 | 520 | $3,411 | 0.00% |
| 44 | HERTZ GLOBAL HLDGS INC | HTZWW | 850 | $2,805 | 0.00% |
| 45 | SALLY BEAUTY HOLDINGS INC | SBH | 200 | $2,714 | 0.00% |
| 46 | CELESTICA INC | CLS | 50 | $2,556 | 0.00% |
| 47 | DROPBOX INC | DBX | 100 | $2,543 | 0.00% |
| 48 | SMARTRENT INC | SMRT | 1,250 | $2,163 | 0.00% |
| 49 | DENTSPLY SIRONA INC | XRAY | 67 | $1,813 | 0.00% |
| 50 | PELOTON INTERACTIVE INC-A | PTON | 300 | $1,404 | 0.00% |
| 51 | RETRACTABLE TECHNOLOGIES INC | RVP | 1,750 | $1,348 | 0.00% |
| 52 | TRIVAGO NV - ADR | TRVG | 500 | $865 | 0.00% |
| 53 | ISHARES:RUSS MID-CAP | 464287499 | 1 | $88 | 0.00% |