Performa
Latest statistics and disclosures from Performa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, VO, HYLB, IWN, and represent 78.60% of Performa's stock portfolio.
- Added to shares of these 10 stocks: IWN, HYLB, VO, VBR, VEU, SPHQ, QUAL, EWJ, MRVI, OTLY.
- Reduced shares in these 10 stocks: SPY (-$7.1M), VOO, KRE, PBI, ANGL, DOCU, SONO, FRPT, INTC, RVP.
- Sold out of its positions in ASPN, BZH, CSCO, Cohbar, FXLV, FNMAS, FRPT, GEHC, GE, HA.
- Performa was a net seller of stock by $-3.1M.
- Performa has $230M in assets under management (AUM), dropping by 6.31%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 38.4 | $88M | -7% | 186k | 475.31 |
|
| Vanguard 500 Idx Etf Etf (VOO) | 20.1 | $46M | -6% | 106k | 436.80 |
|
| Vanguard Md-cp I Etf Etf (VO) | 9.5 | $22M | +8% | 94k | 232.64 |
|
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 5.5 | $13M | +17% | 359k | 35.55 |
|
| Ishares:russ 2000 Vl Etf Etf (IWN) | 5.1 | $12M | +34% | 76k | 155.33 |
|
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.7 | $8.6M | -2% | 300k | 28.78 |
|
| Vanguard Sc V I Etf Etf (VBR) | 3.1 | $7.2M | +14% | 40k | 179.97 |
|
| Ishares:msci Usa Qf Etf (QUAL) | 2.9 | $6.6M | +3% | 45k | 147.14 |
|
| Invesco S&p 500 Qual Etf (SPHQ) | 2.8 | $6.5M | +4% | 120k | 54.08 |
|
| Vanguard Ftse Xus Etf Etf (VEU) | 2.0 | $4.6M | +10% | 83k | 56.14 |
|
| Vanguard Sc G Id Etf Etf (VBK) | 1.9 | $4.4M | 18k | 241.77 |
|
|
| Ishares:core S&p Sm-cp Etf (IJR) | 1.7 | $3.9M | 36k | 108.25 |
|
|
| Ishares:msci Japan Etf (EWJ) | 1.0 | $2.3M | 36k | 64.14 |
|
|
| Ishares:sel Div Etf Etf (DVY) | 0.9 | $2.0M | 17k | 117.22 |
|
|
| Spdr S&p Dividend Etf (SDY) | 0.8 | $1.8M | 15k | 124.97 |
|
|
| Spdr S&p Reg Banking Etf Etf (KRE) | 0.3 | $603k | -59% | 12k | 52.43 |
|
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $151k | 1.4k | 104.46 |
|
|
| Oatly Group Ads Rep Ord (OTLY) | 0.1 | $125k | +17% | 106k | 1.18 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $74k | +10% | 78k | 0.95 |
|
| Lumen Technologies (LUMN) | 0.0 | $73k | +17% | 40k | 1.83 |
|
| Paysafe Limited Ord | 0.0 | $45k | +20% | 3.5k | 12.79 |
|
| Allbirds Cl A Ord (BIRD) | 0.0 | $42k | +4% | 34k | 1.23 |
|
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $39k | +112% | 6.0k | 6.55 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 5.7k | 5.55 |
|
|
| Mednax (MD) | 0.0 | $28k | +130% | 3.0k | 9.30 |
|
| Docusign (DOCU) | 0.0 | $24k | -51% | 400.00 | 59.45 |
|
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $22k | +18% | 9.5k | 2.26 |
|
| Leslies (LESL) | 0.0 | $21k | +42% | 3.0k | 6.91 |
|
| Asana (ASAN) | 0.0 | $16k | 820.00 | 19.01 |
|
|
| Sonos (SONO) | 0.0 | $15k | -55% | 850.00 | 17.14 |
|
| Intel Corporation (INTC) | 0.0 | $14k | -43% | 281.00 | 50.25 |
|
| Smartsheet (SMAR) | 0.0 | $12k | 258.00 | 47.82 |
|
|
| Nutanix Inc cl a (NTNX) | 0.0 | $9.5k | -11% | 200.00 | 47.69 |
|
| Zoominfo Technologies (ZI) | 0.0 | $8.3k | -50% | 450.00 | 18.49 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $7.5k | 75.00 | 99.99 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $7.4k | -51% | 123.00 | 60.07 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.1k | 200.00 | 35.66 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $7.1k | -34% | 115.00 | 61.41 |
|
| Blackbaud (BLKB) | 0.0 | $6.2k | -17% | 71.00 | 86.70 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.1k | 585.00 | 10.44 |
|
|
| Dropbox Inc-class A (DBX) | 0.0 | $5.9k | 200.00 | 29.48 |
|
|
| Pitney Bowes (PBI) | 0.0 | $5.3k | -97% | 59.00 | 90.53 |
|
| Celestica (CLS) | 0.0 | $4.4k | 150.00 | 29.28 |
|
|
| Ford Motor Company (F) | 0.0 | $3.5k | -60% | 286.00 | 12.19 |
|
| Trivago N V spon ads a | 0.0 | $3.3k | -31% | 1.4k | 2.30 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $2.5k | -17% | 185.00 | 13.28 |
|
| Goldman Sachs (GS) | 0.0 | $1.2k | -78% | 3.00 | 385.67 |
|
| Retractable Technologies (RVP) | 0.0 | $833.025000 | -92% | 750.00 | 1.11 |
|
| Smartrent (SMRT) | 0.0 | $798.000000 | -38% | 250.00 | 3.19 |
|
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $278.760000 | -42% | 20k | 0.01 |
|
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $78.000000 | 1.00 | 78.00 |
|
Past Filings by Performa
SEC 13F filings are viewable for Performa going back to 2018
- 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
- Performa 2021 Q2 filed July 27, 2021
- Performa 2021 Q1 filed May 6, 2021
- Performa 2020 Q4 filed Jan. 27, 2021
- Performa 2020 Q3 filed Nov. 17, 2020