Performa
Latest statistics and disclosures from Performa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, HYLB, VO, ANGL, and represent 77.80% of Performa's stock portfolio.
- Added to shares of these 10 stocks: HYLB (+$11M), VOO, VO, ANGL, IJR, EWZ, VEU, VBR, EWJ, JELD.
- Started 5 new stock positions in Transocean, BZH, CVS, VTGN, EWZ.
- Reduced shares in these 10 stocks: SPY (-$9.3M), IWN, , CLOV, LUMN, ZI, DOCU, VREX, PATH, ASAN.
- Sold out of its positions in Celestica, DBX, JBLU, LUMN, PTON, KRE.
- Performa was a net buyer of stock by $14M.
- Performa has $284M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001650303
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Portfolio Holdings for Performa
Performa holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Etf Etf (VOO) | 25.7 | $73M | +7% | 135k | 538.81 |
|
| SPDR S&P 500 Etf (SPY) | 22.1 | $63M | -12% | 107k | 586.08 |
|
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 13.2 | $38M | +38% | 1.0M | 36.08 |
|
| Vanguard Md-cp I Etf Etf (VO) | 12.4 | $35M | +10% | 133k | 264.13 |
|
| Vaneck:fa High Yld Bond Etf (ANGL) | 4.5 | $13M | +30% | 446k | 28.67 |
|
| Vanguard Sc V I Etf Etf (VBR) | 4.1 | $12M | +3% | 59k | 198.18 |
|
| Vanguard Ftse Xus Etf Etf (VEU) | 3.6 | $10M | +7% | 177k | 57.41 |
|
| Vanguard Sc G Id Etf Etf (VBK) | 2.8 | $7.8M | 28k | 280.06 |
|
|
| Ishares:russ 2000 Vl Etf Etf (IWN) | 2.4 | $6.8M | -12% | 41k | 164.17 |
|
| Invesco S&p 500 Qual Etf (SPHQ) | 2.0 | $5.7M | 86k | 67.03 |
|
|
| Ishares:msci Usa Qf Etf (QUAL) | 2.0 | $5.7M | 32k | 178.08 |
|
|
| Ishares:core S&p Sm-cp Etf (IJR) | 1.8 | $5.2M | +32% | 46k | 115.22 |
|
| Ishares:msci Japan Etf (EWJ) | 1.3 | $3.8M | 56k | 67.10 |
|
|
| Ishares:sel Div Etf (DVY) | 0.8 | $2.2M | 17k | 131.29 |
|
|
| Spdr S&p Dividend Etf (SDY) | 0.7 | $2.0M | 15k | 132.10 |
|
|
| Ishares:msci Brazil Etf (EWZ) | 0.4 | $1.2M | NEW | 54k | 22.51 |
|
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $184k | 1.5k | 126.75 |
|
|
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $96k | +36% | 145k | 0.66 |
|
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $87k | +23% | 83k | 1.05 |
|
| Allbirds Cl A Ord | 0.0 | $57k | +64% | 8.2k | 6.97 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $40k | +70% | 4.3k | 9.33 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $34k | +1580% | 4.2k | 8.19 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $29k | -82% | 9.3k | 3.15 |
|
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $27k | +614% | 5.0k | 5.45 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $18k | NEW | 400.00 | 44.89 |
|
| Dentsply Sirona (XRAY) | 0.0 | $15k | +1094% | 800.00 | 18.98 |
|
| Asana (ASAN) | 0.0 | $12k | -45% | 600.00 | 20.27 |
|
| Leslies (LESL) | 0.0 | $12k | +320% | 5.3k | 2.23 |
|
| Transocean | 0.0 | $9.4k | NEW | 2.5k | 3.75 |
|
| Uipath Inc Cl A (PATH) | 0.0 | $8.3k | -75% | 650.00 | 12.71 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $8.1k | 75.00 | 107.57 |
|
|
| Sonos (SONO) | 0.0 | $6.9k | 459.00 | 15.04 |
|
|
| Unity Software (U) | 0.0 | $6.9k | -53% | 305.00 | 22.47 |
|
| Beazer Homes Usa (BZH) | 0.0 | $6.2k | NEW | 225.00 | 27.46 |
|
| Mednax (MD) | 0.0 | $6.1k | 467.00 | 13.12 |
|
|
| Varex Imaging (VREX) | 0.0 | $5.8k | -83% | 395.00 | 14.59 |
|
| Zoominfo Technologies (ZI) | 0.0 | $5.3k | -87% | 502.00 | 10.51 |
|
| Intel Corporation (INTC) | 0.0 | $5.0k | -40% | 250.00 | 20.05 |
|
| Ford Motor Company (F) | 0.0 | $4.7k | -6% | 475.00 | 9.90 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.6k | 75.00 | 61.43 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $4.3k | +49% | 2.7k | 1.60 |
|
| Smartrent (SMRT) | 0.0 | $3.6k | +64% | 2.1k | 1.75 |
|
| Nutanix Inc cl a (NTNX) | 0.0 | $3.1k | -37% | 50.00 | 61.18 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $3.0k | NEW | 1.0k | 2.95 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $2.8k | +35% | 270.00 | 10.45 |
|
| Docusign (DOCU) | 0.0 | $2.2k | -93% | 25.00 | 89.96 |
|
| Pitney Bowes (PBI) | 0.0 | $1.6k | -76% | 20.00 | 78.80 |
|
| Retractable Technologies (RVP) | 0.0 | $1.2k | 1.8k | 0.69 |
|
|
| Trivago N V Adr Rep 5 Ord (TRVG) | 0.0 | $1.1k | 500.00 | 2.18 |
|
|
| Hertz Global Holdings (HTZ) | 0.0 | $732.000000 | -76% | 200.00 | 3.66 |
|
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $88.000000 | 1.00 | 88.00 |
|
Past Filings by Performa
SEC 13F filings are viewable for Performa going back to 2018
- Performa 2024 Q4 filed Feb. 10, 2025
- Performa 2024 Q3 filed Nov. 14, 2024
- Performa 2024 Q2 filed Aug. 12, 2024
- Performa 2024 Q1 filed May 10, 2024
- Performa 2023 Q4 filed Feb. 6, 2024
- Performa 2023 Q3 filed Nov. 1, 2023
- Performa 2023 Q2 filed Aug. 4, 2023
- Performa 2023 Q1 filed May 1, 2023
- Performa 2022 Q4 filed Feb. 3, 2023
- Performa 2022 Q3 filed Nov. 9, 2022
- Performa 2022 Q2 filed Aug. 2, 2022
- Performa 2022 Q1 filed May 13, 2022
- Performa 2022 Q1 restated filed May 13, 2022
- Performa 2021 Q4 filed Jan. 31, 2022
- Performa 2021 Q3 filed Oct. 28, 2021
- Performa 2021 Q2 restated filed July 28, 2021