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Performa

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

Top 5 stock holdings are VOO, VO, HYLB, SPY, VEU, and represent 77.12% of Performa's stock portfolio.
Added to shares of these 10 stocks: IWR (+$19M), RSP (+$13M), VO (+$10M), VEU (+$9.6M), HYLB, VOO, XSW, VBR, LESL, ASAN.
Started 5 new stock positions in DOCU, RSP, JBLU, Sally Beauty Hldgs, XSW.
Reduced shares in these 10 stocks: SPY (-$9.7M), IJR, SPHQ, QUAL, OEC, FMC, XRAY, ASPN, JELD, OLN.
Sold out of its positions in ALGN, ASPN, FMC, OLN, PSNY, SBH, TLRY, RIG.
Performa was a net buyer of stock by $57M.
Performa has $442M in assets under management (AUM), dropping by 12.15%.
Central Index Key (CIK): 0001650303

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Portfolio Holdings for Performa

Performa holds 47 positions in its portfolio as reported in the March 2026 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)	26.7	$118M	+3%	197k	597.55	View chart
Vanguard Index Funds - Vanguard Mid-cap Etf Etf (VO)	16.2	$72M	+16%	249k	287.18	View chart
Dbx Etf Trust - Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	13.4	$59M	+8%	1.6M	36.16	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	12.0	$53M	-15%	82k	650.34	View chart
Vanguard International Equity Index Funds - Vanguard Ftse All-world Ex-us Etf Etf (VEU)	8.8	$39M	+32%	518k	75.10	View chart
Vanguard Index Funds - Vanguard Small-cap Value Etf Etf (VBR)	4.8	$21M	+12%	99k	217.25	View chart
Ishares Trust - Ishares Russell Mid-cap Etf Etf (IWR)	4.4	$19M	+19890000%	199k	97.23	View chart
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Equal Weight Etf Etf (RSP)	3.0	$13M	NEW	70k	191.92	View chart
Vanguard Index Funds - Vanguard Small-cap Growth Etf Etf (VBK)	2.2	$9.6M		32k	302.25	View chart
Ishares Trust - Ishares Core S&p Small-cap Etf Etf (IJR)	1.9	$8.3M	-9%	66k	124.31	View chart
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Quality Etf Etf (SPHQ)	1.7	$7.6M		101k	75.19	View chart
Ishares Trust - Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.7	$7.4M		39k	191.71	View chart
Spdr Series Trust - State Street Spdr S&p Software & Services Etf Etf (XSW)	0.9	$3.8M	NEW	27k	142.29	View chart
Vaneck Etf Trust - Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.8	$3.4M		119k	28.72	View chart
Ishares, Inc. - Ishares Msci Japan Etf Etf (EWJ)	0.8	$3.4M		40k	84.44	View chart
Ishares Trust - Ishares Russell 2000 Value Etf Etf (IWN)	0.5	$2.3M		12k	189.59	View chart
Ishares Trust - Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$572k		4.5k	128.12	View chart
Leslies (LESL)	0.0	$166k	+27%	148k	1.12	View chart
Oatly Group Ab (OTLY)	0.0	$102k		10k	10.14	View chart
Allbirds (BIRD)	0.0	$75k	+36%	25k	3.01	View chart
Asana (ASAN)	0.0	$40k	+335%	6.2k	6.40	View chart
Dentsply Sirona (XRAY)	0.0	$36k	-27%	3.1k	11.60	View chart
Adobe Systems Incorporated (ADBE)	0.0	$34k	+566%	140.00	243.08	View chart
Shutterstock (SSTK)	0.0	$30k		1.8k	16.61	View chart
Docusign (DOCU)	0.0	$20k	NEW	425.00	47.41	View chart
Clover Health Investments Corp Com Cl A (CLOV)	0.0	$14k		8.0k	1.76	View chart
Zoominfo Technologies (GTM)	0.0	$14k	+373%	2.3k	5.98	View chart
Exxon Mobil Corporation (XOM)	0.0	$13k		75.00	169.67	View chart
Clarivate Analytics Plc sn (CLVT)	0.0	$11k	+282%	4.2k	2.53	View chart
Mednax (MD)	0.0	$10k		467.00	21.39	View chart
Paysafe (PSFE)	0.0	$10k	-16%	1.5k	6.81	View chart
Paypal Holdings (PYPL)	0.0	$9.0k	+222%	200.00	45.23	View chart
Jeld-wen Hldg (JELD)	0.0	$8.7k	-45%	7.0k	1.24	View chart
Maravai Lifesciences Holdings (MRVI)	0.0	$7.8k	-17%	2.8k	2.83	View chart
Blackbaud (BLKB)	0.0	$7.7k	+135%	200.00	38.61	View chart
Varex Imaging (VREX)	0.0	$6.4k		600.00	10.61	View chart
Sonos (SONO)	0.0	$6.2k		459.00	13.40	View chart
Orion Engineered Carbons (OEC)	0.0	$4.6k	-91%	700.00	6.50	View chart
Sally Beauty Hldgs	0.0	$4.5k	NEW	325.00	13.85	View chart
Vistagen Therapeutics Ord (VTGN)	0.0	$4.3k	+650%	7.5k	0.57	View chart
Uipath Inc Cl A (PATH)	0.0	$4.3k	+11%	384.00	11.10	View chart
Pure Storage Inc - Class A (PSTG)	0.0	$3.5k	-14%	60.00	59.03	View chart
Orsted A/s (DNNGY)	0.0	$2.9k	-21%	361.00	8.11	View chart
Getty Images Holdings (GETY)	0.0	$2.8k	+16%	3.5k	0.79	View chart
Beazer Homes Usa (BZH)	0.0	$1.9k	-43%	100.00	19.24	View chart
Retractable Technologies (RVP)	0.0	$1.2k		1.8k	0.66	View chart
JetBlue Airways Corporation (JBLU)	0.0	$442.000000	NEW	100.00	4.42	View chart

Past Filings by Performa

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

Performa 2026 Q1 filed May 6, 2026
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

View all past filings

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