Institutional Manager · CIK 0001650303

Performa Ltd (US), LLC

CHARLESTON, SC · File #028-17620

Latest AUM

$394.1M

Positions

Top-10 Concentration

97.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Vanguard Index Funds - Vanguard S&P 500 ETF	922908363	+24,521	+$15.4M	+$2.4M
REDUCE	SPDR S&P 500 ETF	SPY	-12,121	-$8.3M	+$1.7M
REDUCE	iShares Trust - iShares Russell 2000 Value ETF	464287630	-40,500	-$7.3M	+$230,997
ADD	Vanguard Index Funds - Vanguard Mid-Cap ETF	922908629	+19,085	+$5.5M	-$686,305
ADD	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	233051432	+60,851	+$2.2M	-$406,251
ADD	Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF	922042775	+30,065	+$2.2M	+$789,575
ADD	Vanguard Index Funds - Vanguard Small-Cap Value ETF	922908611	+10,113	+$2.1M	+$238,700
REDUCE	iShares, Inc. - iShares MSCI Japan ETF	46434G822	-16,519	-$1.3M	+$30,126
ADD	Vanguard Index Funds - Vanguard Small-Cap Growth ETF	922908595	+3,719	+$1.1M	+$125,739
ADD	iShares Trust - iShares Russell Mid-Cap Growth ETF	464287481	+3,005	+$411,505	-$7,970

Sector Allocation

Financials

1.9%$7.7M

Healthcare

0.0%$90,396

Consumer Discretionary

0.0%$83,478

0.0%$107,969

0.0%$68,566

0.0%$41,055

0.0%$62,435

Communication Services

0.0%$39,126

Energy

0.0%$13,197

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 202551 pos · $394.1M
Nov 4, 202513F COMBINATION REPORTQ/E Sep 202553 pos · $377.1M
Aug 11, 202513F COMBINATION REPORTQ/E Jun 202553 pos · $331.7M
May 9, 202513F COMBINATION REPORTQ/E Mar 202553 pos · $300.7M
Feb 10, 202513F COMBINATION REPORTQ/E Dec 202453 pos · $284.1M
Nov 14, 202413F COMBINATION REPORTQ/E Sep 202453 pos · $269.3M
Aug 12, 202413F COMBINATION REPORTQ/E Jun 202456 pos · $243.3M
May 10, 202413F COMBINATION REPORTQ/E Mar 202460 pos · $227.3M
Nov 1, 202313F COMBINATION REPORTQ/E Dec 202385 pos · $210.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Index Funds - Vanguard S&P 500 ETF	922908363	190,013	$119.2M	30.24%
2	SPDR S&P 500 ETF	SPY	96,375	$65.7M	16.68%
3	Vanguard Index Funds - Vanguard Mid-Cap ETF	922908629	214,058	$62.1M	15.76%
4	DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF	233051432	1,511,750	$55.7M	14.13%
5	Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF	922042775	390,601	$28.7M	7.29%
6	Vanguard Index Funds - Vanguard Small-Cap Value ETF	922908611	87,613	$18.6M	4.71%
7	Vanguard Index Funds - Vanguard Small-Cap Growth ETF	922908595	31,723	$9.6M	2.43%
8	iShares Trust - iShares Core S&P Small-Cap ETF	464287804	73,520	$8.8M	2.24%
9	iShares Trust - iShares MSCI USA Quality Factor ETF	46432F339	38,883	$7.7M	1.96%
10	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF	IVZ	102,691	$7.7M	1.96%
11	VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF	92189F437	119,217	$3.5M	0.89%
12	iShares, Inc. - iShares MSCI Japan ETF	46434G822	40,323	$3.3M	0.83%
13	iShares Trust - iShares Russell 2000 Value ETF	464287630	11,999	$2.2M	0.55%
14	iShares Trust - iShares Russell Mid-Cap Growth ETF	464287481	4,462	$611,026	0.16%
15	LESLIE'S INC-NEW	527064208	116,100	$191,565	0.05%
16	OATLY GROUP AB	OTLY	10,100	$107,969	0.03%
17	ALLBIRDS INC-CL A	BIRD	18,350	$75,235	0.02%
18	DENTSPLY SIRONA INC	XRAY	4,250	$48,578	0.01%
19	ORION SA	OEC	7,900	$41,712	0.01%
20	SHUTTERSTOCK INC	SSTK	1,838	$35,106	0.01%