Institutional Manager · CIK 0001650303
Performa Ltd (US), LLC
CHARLESTON, SC · File #028-17620
Latest AUM
$394.1M
Positions
51
Top-10 Concentration
97.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202551 pos · $394.1M
- 13F COMBINATION REPORTQ/E Sep 202553 pos · $377.1M
- 13F COMBINATION REPORTQ/E Jun 202553 pos · $331.7M
- 13F COMBINATION REPORTQ/E Mar 202553 pos · $300.7M
- 13F COMBINATION REPORTQ/E Dec 202453 pos · $284.1M
- 13F COMBINATION REPORTQ/E Sep 202453 pos · $269.3M
- 13F COMBINATION REPORTQ/E Jun 202456 pos · $243.3M
- 13F COMBINATION REPORTQ/E Mar 202460 pos · $227.3M
- 13F COMBINATION REPORTQ/E Dec 202385 pos · $210.4M
- 13F COMBINATION REPORTQ/E Sep 202385 pos · $203.5M
- 13F COMBINATION REPORTQ/E Jun 202388 pos · $191.1M
- 13F COMBINATION REPORTQ/E Mar 202379 pos · $173.2M
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% |