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%.
Tip: Access up to 7 years of quarterly data
Positions held by Performa Ltd (US), LLC consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
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
- Performa 2020 Q3 filed Nov. 17, 2020
- Performa 2020 Q2 filed July 31, 2020
- Performa 2020 Q1 filed April 23, 2020
- Performa 2019 Q4 filed Jan. 30, 2020
- Performa 2019 Q3 filed Nov. 13, 2019
- Performa 2019 Q2 filed July 31, 2019
- Performa 2019 Q1 filed May 8, 2019
- Performa 2018 Q4 filed Feb. 4, 2019
- Performa 2018 Q3 filed Oct. 19, 2018
- Performa 2018 Q2 filed July 25, 2018
- Performa 2018 Q1 filed April 19, 2018