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

  • Top 5 stock holdings are SPY, SPYV, VBK, IWN, VEU, and represent 99.53% of Performa's stock portfolio.
  • Added to shares of these 5 stocks: SPY, SPYV, IWP, VBR, VBK.
  • Started 2 new stock positions in IWP, VBR.
  • Reduced shares in these 2 stocks: HYG (-$11M), IWN.
  • Sold out of its positions in HYG.
  • Performa was a net seller of stock by $-7.5M.
  • Performa has $117M in assets under management (AUM), dropping by 0.99%.

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Positions held by Performa Ltd (US), LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Performa

Companies in the Performa portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 91.1 $107M +3% 319k 334.89
Spdr Ptf S&p 500 Value Etf (SPYV) 3.7 $4.3M +24% 143k 30.20
Vanguard Sc G Id Etf Etf (VBK) 2.3 $2.7M +5% 13k 214.95
Ishares:russ 2000 Vl Etf Etf (IWN) 1.4 $1.7M -40% 17k 99.31
Vanguard Ftse Xus Etf Etf (VEU) 1.0 $1.1M 23k 50.43
Ishares:russ Mc Gr Etf (IWP) 0.3 $359k NEW 2.1k 172.85
Vanguard Sc V I Etf Etf (VBR) 0.2 $195k NEW 1.8k 110.80

Past Filings by Performa

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