13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001650303-25-000002
Total Value
$300.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD 500 IDX ETF | 922908363 | 154,500 | $79.4M | 26.41% |
| 2 | SPDR S&P 500 | SPY | 108,017 | $60.4M | 20.10% |
| 3 | XTRACKERS USD HY CORP BD | 233051432 | 1,199,920 | $43.4M | 14.43% |
| 4 | VANGUARD MD-CP I ETF | 922908629 | 145,569 | $37.6M | 12.52% |
| 5 | VANGUARD FTSE XUS ETF | 922042775 | 239,899 | $14.6M | 4.84% |
| 6 | VANECK:FA HIGH YLD BOND | 92189F437 | 474,859 | $13.7M | 4.56% |
| 7 | VANGUARD SC V I ETF | 922908611 | 69,034 | $12.9M | 4.28% |
| 8 | VANGUARD SC G ID ETF | 922908595 | 27,918 | $7.0M | 2.34% |
| 9 | ISHARES:RUSS 2000 VL ETF | 464287630 | 46,524 | $7.0M | 2.34% |
| 10 | INVESCO S&P 500 QUAL | IVZ | 99,539 | $6.6M | 2.20% |
| 11 | ISHARES:MSCI USA QF | 46432F339 | 38,578 | $6.6M | 2.19% |
| 12 | ISHARES:CORE S&P SM-CP | 464287804 | 52,317 | $5.5M | 1.82% |
| 13 | ISHARES:MSCI JAPAN | 46434G822 | 56,374 | $3.9M | 1.29% |
| 14 | ISHARES:MSCI BRAZIL | 464286400 | 52,979 | $1.4M | 0.46% |
| 15 | ISHARES:RUSS MC GR | 464287481 | 1,455 | $170,948 | 0.06% |
| 16 | OATLY GROUP AB | OTLY | 8,250 | $81,098 | 0.03% |
| 17 | ALLBIRDS INC | BIRD | 10,100 | $65,044 | 0.02% |
| 18 | JELD-WEN HOLDING INC | JELD | 9,200 | $54,924 | 0.02% |
| 19 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 41,020 | $43,071 | 0.01% |
| 20 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 17,250 | $38,123 | 0.01% |
| 21 | LESLIE'S INC | 527064109 | 46,500 | $34,201 | 0.01% |
| 22 | SHUTTERSTOCK INC | SSTK | 1,350 | $25,151 | 0.01% |
| 23 | BEAZER HOMES USA INC | BZH | 970 | $19,778 | 0.01% |
| 24 | DENTSPLY SIRONA INC | XRAY | 1,200 | $17,928 | 0.01% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,500 | $16,755 | 0.01% |
| 26 | ASANA INC | ASAN | 987 | $14,381 | 0.00% |
| 27 | AMERICAN AIRLINES GROUP INC | 02376R102 | 1,300 | $13,715 | 0.00% |
| 28 | UIPATH INC - CLASS A | PATH | 1,300 | $13,390 | 0.00% |
| 29 | OLIN CORP | OLN | 478 | $11,587 | 0.00% |
| 30 | EXXON MOBIL CORP | XOM | 75 | $8,920 | 0.00% |
| 31 | GETTY IMAGES HOLDINGS INC | GETY | 5,000 | $8,650 | 0.00% |
| 32 | TRANSOCEAN LTD | RIG | 2,586 | $8,198 | 0.00% |
| 33 | SMARTRENT INC | SMRT | 6,000 | $7,260 | 0.00% |
| 34 | OPENDOOR TECHNOLOGIES INC | OPENZ | 7,000 | $7,140 | 0.00% |
| 35 | PEDIATRIX MEDICAL GROUP INC | MD | 467 | $6,767 | 0.00% |
| 36 | PURE STORAGE INC - CLASS A | 74624M102 | 150 | $6,641 | 0.00% |
| 37 | CLARIVATE PLC | CLVT | 1,600 | $6,288 | 0.00% |
| 38 | FORD MOTOR CO | 345370860 | 600 | $6,018 | 0.00% |
| 39 | UNITY SOFTWARE INC | U | 305 | $5,975 | 0.00% |
| 40 | ZOOMINFO TECHNOLOGIES INC | GTM | 535 | $5,350 | 0.00% |
| 41 | SONOS INC | SONO | 459 | $4,898 | 0.00% |
| 42 | VAREX IMAGING CORP | VREX | 395 | $4,582 | 0.00% |
| 43 | ADOBE INC | ADBE | 10 | $3,835 | 0.00% |
| 44 | ASPEN AEROGELS INC | ASPN | 600 | $3,834 | 0.00% |
| 45 | BLACKBAUD INC | BLKB | 60 | $3,723 | 0.00% |
| 46 | PAYPAL HOLDINGS INC | PYPL | 45 | $2,936 | 0.00% |
| 47 | SALLY BEAUTY HOLDINGS INC | SBH | 325 | $2,935 | 0.00% |
| 48 | JETBLUE AIRWAYS CORP | 477143101 | 600 | $2,892 | 0.00% |
| 49 | TILRAY BRANDS INC | TLRY | 4,000 | $2,630 | 0.00% |
| 50 | VISTAGEN THERAPEUTICS INC | VTGN | 1,000 | $2,500 | 0.00% |
| 51 | LUMEN TECHNOLOGIES INC | LUMN | 500 | $1,960 | 0.00% |
| 52 | RETRACTABLE TECHNOLOGIES INC | RVP | 1,750 | $1,231 | 0.00% |
| 53 | ISHARES:RUSS MID-CAP | 464287499 | 1 | $85 | 0.00% |