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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 84.10% of Performa's stock portfolio.
Added to shares of these 10 stocks: VOO (+$15M), VO (+$5.5M), HYLB, VEU, VBR, VBK, IWP, LESL, ANGL, SPHQ.
Started 5 new stock positions in FMC, PSNY, ASPN, TLRY, CLOV.
Reduced shares in these 10 stocks: SPY (-$8.3M), IWN (-$7.3M), EWJ, IJR, QUAL, MRVI, INTC, OLN, OPEN, Tilray.
Sold out of its positions in CAJTF, F, INTC, JBLU, OPEN, Polestar Automotive Hldg Uk, TEVA, Tilray.
Performa was a net buyer of stock by $12M.
Performa has $394M in assets under management (AUM), dropping by 4.51%.
Central Index Key (CIK): 0001650303

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Portfolio Holdings for Performa

Performa holds 50 positions in its portfolio as reported in the December 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)	30.2	$119M	+14%	190k	627.13	View chart
Spdr S&p 500 Etf Etf (SPY)	16.7	$66M	-11%	96k	681.92	View chart
Vanguard Index Funds - Vanguard Mid-Cap ETF Etf (VO)	15.8	$62M	+9%	214k	290.22	View chart
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB)	14.1	$56M	+4%	1.5M	36.83	View chart
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Etf (VEU)	7.3	$29M	+8%	391k	73.56	View chart
Vanguard Index Funds - Vanguard Small-Cap Value ETF Etf (VBR)	4.7	$19M	+13%	88k	211.79	View chart
Vanguard Index Funds - Vanguard Small-Cap Growth ETF Etf (VBK)	2.4	$9.6M	+13%	32k	302.11	View chart
iShares Trust - iShares Core S&P Small-Cap ETF Etf (IJR)	2.2	$8.8M		74k	120.18	View chart
iShares Trust - iShares MSCI USA Quality Factor ETF Etf (QUAL)	2.0	$7.7M		39k	198.61	View chart
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Etf (SPHQ)	2.0	$7.7M		103k	75.05	View chart
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF Etf (ANGL)	0.9	$3.5M	+3%	119k	29.36	View chart
iShares, Inc. - iShares MSCI Japan ETF Etf (EWJ)	0.8	$3.3M	-29%	40k	80.74	View chart
iShares Trust - iShares Russell 2000 Value ETF Etf (IWN)	0.6	$2.2M	-77%	12k	181.21	View chart
iShares Trust - iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.2	$611k	+206%	4.5k	136.94	View chart
Leslies (LESL)	0.0	$192k	+796%	116k	1.65	View chart
Oatly Group Ab (OTLY)	0.0	$108k	+16%	10k	10.69	View chart
Allbirds (BIRD)	0.0	$75k	+40%	18k	4.10	View chart
Dentsply Sirona (XRAY)	0.0	$49k	+116%	4.3k	11.43	View chart
Orion Engineered Carbons (OEC)	0.0	$42k	+690%	7.9k	5.28	View chart
Shutterstock (SSTK)	0.0	$35k		1.8k	19.10	View chart
Jeld-wen Hldg (JELD)	0.0	$32k	+73%	13k	2.46	View chart
Asana (ASAN)	0.0	$20k	+9%	1.4k	13.71	View chart
Clover Health Investments Corp Com Cl A (CLOV)	0.0	$19k	NEW	8.0k	2.35	View chart
Paysafe (PSFE)	0.0	$14k	+771%	1.7k	8.09	View chart
FMC Corporation (FMC)	0.0	$14k	NEW	1.0k	13.87	View chart
Maravai Lifesciences Holdings (MRVI)	0.0	$11k	-80%	3.3k	3.25	View chart
Mednax (MD)	0.0	$10k		467.00	21.39	View chart
Aspen Aerogels (ASPN)	0.0	$9.2k	NEW	3.3k	2.83	View chart
Exxon Mobil Corporation (XOM)	0.0	$9.0k		75.00	120.35	View chart
Sonos (SONO)	0.0	$8.1k		459.00	17.56	View chart
Adobe Systems Incorporated (ADBE)	0.0	$7.4k	-38%	21.00	350.00	View chart
Varex Imaging (VREX)	0.0	$7.0k		600.00	11.65	View chart
Olin Corporation (OLN)	0.0	$6.9k	-62%	329.00	20.83	View chart
Uipath Inc Cl A (PATH)	0.0	$5.6k	-37%	344.00	16.39	View chart
Blackbaud (BLKB)	0.0	$5.4k	+54%	85.00	63.32	View chart
Zoominfo Technologies (GTM)	0.0	$4.8k	-11%	475.00	10.17	View chart
Polestar Automotive Hldg Uk (PSNY)	0.0	$4.8k	NEW	225.00	21.37	View chart
Pure Storage Inc - Class A (PSTG)	0.0	$4.7k		70.00	67.01	View chart
Sally Beauty Holdings (SBH)	0.0	$4.6k		325.00	14.26	View chart
Transocean (RIG)	0.0	$4.2k	-57%	1.0k	4.13	View chart
Getty Images Holdings (GETY)	0.0	$4.0k	+100%	3.0k	1.34	View chart
Clarivate Analytics Plc sn (CLVT)	0.0	$3.7k	+68%	1.1k	3.34	View chart
Paypal Holdings (PYPL)	0.0	$3.6k		62.00	58.39	View chart
Beazer Homes Usa (BZH)	0.0	$3.6k		178.00	20.27	View chart
Align Technology (ALGN)	0.0	$3.1k		20.00	156.15	View chart
Orsted A/s (DNNGY)	0.0	$2.9k	+130%	461.00	6.30	View chart
Retractable Technologies (RVP)	0.0	$1.4k		1.8k	0.77	View chart
Tilray Brands (TLRY)	0.0	$903.000000	NEW	100.00	9.03	View chart
Vistagen Therapeutics Ord (VTGN)	0.0	$662.000000		1.0k	0.66	View chart
iShares Trust - iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$96.000000		1.00	96.00	View chart

Past Filings by Performa

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

Performa 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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