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Performa

Latest statistics and disclosures from Performa's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPY, VO, HYLB, VEU, and represent 82.33% of Performa's stock portfolio.
Added to shares of these 10 stocks: VO (+$10M), VEU (+$5.7M), HYLB (+$5.6M), IJR, VOO, OTLY, ANGL, SPY, BIRD, Leslies.
Started 11 new stock positions in OEC, ALGN, DNNGY, ADBE, INTC, CAJTF, RIG, BIRD, BLKB, OTLY. Leslies.
Reduced shares in these 10 stocks: OPEN, QUAL, Oatly Group Ads Rep Ord, Allbirds Cl A Ord, JELD, SPHQ, LESL, TLRY, MRVI, PSNY.
Sold out of its positions in Allbirds Cl A Ord, AAL, ASPN, Transocean, LESL, LUMN, Oatly Group Ads Rep Ord, SMRT, U.
Performa was a net buyer of stock by $24M.
Performa has $377M in assets under management (AUM), dropping by 13.68%.
Central Index Key (CIK): 0001650303

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Portfolio Holdings for Performa

Performa holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Funds - Vanguard S&P 500 ETF Etf (VOO)	26.9	$101M		166k	612.38	View chart
Spdr S&p 500 Etf Etf (SPY)	19.2	$72M		109k	666.18	View chart
Vanguard Index Funds - Vanguard Mid-Cap ETF Etf (VO)	15.2	$57M	+22%	195k	293.74	View chart
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB)	14.3	$54M	+11%	1.5M	37.11	View chart
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Etf (VEU)	6.8	$26M	+28%	361k	71.37	View chart
Vanguard Index Funds - Vanguard Small-Cap Value ETF Etf (VBR)	4.3	$16M		78k	208.71	View chart
iShares Trust - iShares Russell 2000 Value ETF Etf (IWN)	2.5	$9.3M		53k	176.81	View chart
iShares Trust - iShares Core S&P Small-Cap ETF Etf (IJR)	2.4	$8.9M	+26%	75k	118.83	View chart
Vanguard Index Funds - Vanguard Small-Cap Growth ETF Etf (VBK)	2.2	$8.3M		28k	297.62	View chart
iShares Trust - iShares MSCI USA Quality Factor ETF Etf (QUAL)	2.0	$7.7M	-2%	39k	194.49	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Etf (SPHQ)	2.0	$7.5M		102k	73.29	View chart
iShares, Inc. - iShares MSCI Japan ETF Etf (EWJ)	1.2	$4.6M		57k	80.21	View chart
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF Etf (ANGL)	0.9	$3.4M	+3%	115k	29.73	View chart
iShares Trust - iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.1	$208k		1.5k	142.41	View chart
Oatly Group Ab (OTLY)	0.0	$140k	NEW	8.7k	16.20	View chart
Allbirds (BIRD)	0.0	$74k	NEW	13k	5.67	View chart
Leslies	0.0	$71k	NEW	13k	5.50	View chart
Maravai Lifesciences Holdings (MRVI)	0.0	$48k	-27%	17k	2.87	View chart
Shutterstock (SSTK)	0.0	$38k		1.8k	20.85	View chart
Jeld-wen Hldg (JELD)	0.0	$37k	-69%	7.5k	4.91	View chart
Dentsply Sirona (XRAY)	0.0	$25k	+29%	2.0k	12.69	View chart
Olin Corporation (OLN)	0.0	$22k	+2%	882.00	24.99	View chart
Asana (ASAN)	0.0	$17k	-14%	1.3k	13.36	View chart
Intel Corporation Put Option (INTC)	0.0	$17k	NEW	500.00	33.55	View chart
Adobe Systems Incorporated (ADBE)	0.0	$12k	NEW	34.00	352.76	View chart
Opendoor Technologies (OPEN)	0.0	$11k	-97%	1.4k	7.97	View chart
Tilray (TLRY)	0.0	$8.7k	-86%	5.0k	1.73	View chart
Exxon Mobil Corporation (XOM)	0.0	$8.5k		75.00	112.75	View chart
Teva Pharmaceutical Industries (TEVA)	0.0	$8.1k	+33%	400.00	20.20	View chart
Mednax (MD)	0.0	$7.8k		467.00	16.75	View chart
Orion Engineered Carbons (OEC)	0.0	$7.6k	NEW	1.0k	7.58	View chart
Transocean (RIG)	0.0	$7.5k	NEW	2.4k	3.12	View chart
Varex Imaging (VREX)	0.0	$7.4k		600.00	12.40	View chart
Uipath Inc Cl A (PATH)	0.0	$7.4k	-21%	550.00	13.38	View chart
Sonos (SONO)	0.0	$7.3k		459.00	15.80	View chart
Pure Storage Inc - Class A (PSTG)	0.0	$5.9k	-44%	70.00	83.81	View chart
Zoominfo Technologies (GTM)	0.0	$5.8k		535.00	10.91	View chart
Polestar Automotive Hldg Uk (PSNY)	0.0	$5.7k	-68%	6.1k	0.94	View chart
Sally Beauty Holdings (SBH)	0.0	$5.3k		325.00	16.28	View chart
Beazer Homes Usa (BZH)	0.0	$4.4k	-22%	178.00	24.55	View chart
Paypal Holdings (PYPL)	0.0	$4.2k		62.00	67.06	View chart
Ford Motor Company (F)	0.0	$3.6k	-45%	303.00	11.96	View chart
Vistagen Therapeutics Ord (VTGN)	0.0	$3.6k		1.0k	3.55	View chart
Blackbaud (BLKB)	0.0	$3.5k	NEW	55.00	64.31	View chart
Getty Images Holdings Call Option (GETY)	0.0	$3.0k	-33%	1.5k	1.98	View chart
Orsted A/s (DNNGY)	0.0	$2.7k	NEW	200.00	13.67	View chart
Paysafe (PSFE)	0.0	$2.6k	-33%	200.00	12.92	View chart
Align Technology (ALGN)	0.0	$2.5k	NEW	20.00	125.20	View chart
Clarivate Analytics Plc sn (CLVT)	0.0	$2.5k		652.00	3.83	View chart
Retractable Technologies (RVP)	0.0	$1.5k		1.8k	0.84	View chart
JetBlue Airways Corporation (JBLU)	0.0	$984.000000	-71%	200.00	4.92	View chart
Canada Jetlines Operations L (CAJTF)	0.0	$100.027200	NEW	624.00	0.16	View chart
iShares Trust - iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$97.000000		1.00	97.00	View chart

Past Filings by Performa

SEC 13F filings are viewable for Performa going back to 2018

Performa 2025 Q3 filed Nov. 4, 2025
Performa 2025 Q2 filed Aug. 11, 2025
Performa 2025 Q1 filed May 9, 2025
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

View all past filings

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