13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001650303-25-000001
Total Value
$284.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD 500 IDX ETF | 922908363 | 135,265 | $72.9M | 25.66% |
| 2 | SPDR S&P 500 | SPY | 106,897 | $62.7M | 22.05% |
| 3 | XTRACKERS USD HY CORP BD | 233051432 | 1,041,438 | $37.6M | 13.23% |
| 4 | VANGUARD MD-CP I ETF | 922908629 | 133,008 | $35.1M | 12.37% |
| 5 | VANECK:FA HIGH YLD BOND | 92189F437 | 445,859 | $12.8M | 4.50% |
| 6 | VANGUARD SC V I ETF | 922908611 | 59,422 | $11.8M | 4.15% |
| 7 | VANGUARD FTSE XUS ETF | 922042775 | 177,379 | $10.2M | 3.58% |
| 8 | VANGUARD SC G ID ETF | 922908595 | 27,918 | $7.8M | 2.75% |
| 9 | ISHARES:RUSS 2000 VL ETF | 464287630 | 41,234 | $6.8M | 2.38% |
| 10 | INVESCO S&P 500 QUAL | IVZ | 85,451 | $5.7M | 2.02% |
| 11 | ISHARES:MSCI USA QF | 46432F339 | 31,771 | $5.7M | 1.99% |
| 12 | ISHARES:CORE S&P SM-CP | 464287804 | 45,565 | $5.2M | 1.85% |
| 13 | ISHARES:MSCI JAPAN | 46434G822 | 56,374 | $3.8M | 1.33% |
| 14 | ISHARES:SEL DIV | 464287168 | 16,899 | $2.2M | 0.78% |
| 15 | SPDR S&P DIVIDEND | 78464A763 | 14,763 | $2.0M | 0.69% |
| 16 | ISHARES:MSCI BRAZIL | 464286400 | 52,979 | $1.2M | 0.42% |
| 17 | ISHARES:RUSS MC GR | 464287481 | 1,454 | $184,295 | 0.06% |
| 18 | OATLY GROUP AB | OTLY | 145,000 | $96,106 | 0.03% |
| 19 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 82,520 | $86,646 | 0.03% |
| 20 | ALLBIRDS INC | BIRD | 8,200 | $57,154 | 0.02% |
| 21 | JELD-WEN HOLDING INC | JELD | 4,200 | $34,398 | 0.01% |
| 22 | CLOVER HEALTH INVESTMENTS COR | CLOV | 9,250 | $29,138 | 0.01% |
| 23 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 5,000 | $27,250 | 0.01% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,500 | $23,325 | 0.01% |
| 25 | CVS HEALTH CORP | CVS | 400 | $17,956 | 0.01% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,750 | $16,328 | 0.01% |
| 27 | DENTSPLY SIRONA INC | XRAY | 800 | $15,184 | 0.01% |
| 28 | ASANA INC | ASAN | 600 | $12,162 | 0.00% |
| 29 | LESLIE'S INC | 527064109 | 5,250 | $11,708 | 0.00% |
| 30 | ISHARES MSCI BRAZIL ETF | 464286400 | 500 | $11,255 | 0.00% |
| 31 | TRANSOCEAN LTD | RIG | 2,500 | $9,375 | 0.00% |
| 32 | UIPATH INC - CLASS A | PATH | 650 | $8,262 | 0.00% |
| 33 | EXXON MOBIL CORP | XOM | 75 | $8,068 | 0.00% |
| 34 | SONOS INC | SONO | 459 | $6,903 | 0.00% |
| 35 | UNITY SOFTWARE INC | U | 305 | $6,853 | 0.00% |
| 36 | BEAZER HOMES USA INC | BZH | 225 | $6,179 | 0.00% |
| 37 | PEDIATRIX MEDICAL GROUP INC | MD | 467 | $6,127 | 0.00% |
| 38 | VAREX IMAGING CORP | VREX | 395 | $5,763 | 0.00% |
| 39 | ZOOMINFO TECHNOLOGIES INC | GTM | 502 | $5,276 | 0.00% |
| 40 | INTEL CORP | INTC | 250 | $5,013 | 0.00% |
| 41 | FORD MOTOR CO | 345370860 | 475 | $4,703 | 0.00% |
| 42 | PURE STORAGE INC - CLASS A | 74624M102 | 75 | $4,607 | 0.00% |
| 43 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,693 | $4,309 | 0.00% |
| 44 | SMARTRENT INC | SMRT | 2,050 | $3,588 | 0.00% |
| 45 | NUTANIX INC | NTNX | 50 | $3,059 | 0.00% |
| 46 | VISTAGEN THERAPEUTICS INC | VTGN | 1,000 | $2,950 | 0.00% |
| 47 | SALLY BEAUTY HOLDINGS INC | SBH | 270 | $2,822 | 0.00% |
| 48 | DOCUSIGN INC | DOCU | 25 | $2,249 | 0.00% |
| 49 | OKTA INC | PBI-PB | 20 | $1,576 | 0.00% |
| 50 | RETRACTABLE TECHNOLOGIES INC | RVP | 1,750 | $1,205 | 0.00% |
| 51 | TRIVAGO NV - ADR | TRVG | 500 | $1,090 | 0.00% |
| 52 | HERTZ GLOBAL HLDGS INC | HTZWW | 200 | $732 | 0.00% |
| 53 | ISHARES:RUSS MID-CAP | 464287499 | 1 | $88 | 0.00% |