Performa as of March 31, 2024
Portfolio Holdings for Performa
Performa holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Etf (SPY) | 30.0 | $68M | 130k | 523.07 | |
Vanguard 500 Idx Etf Etf (VOO) | 25.5 | $58M | 121k | 480.70 | |
Vanguard Md-cp I Etf Etf (VO) | 10.5 | $24M | 95k | 249.86 | |
Xtrackers Usd Hy Corp Bd Etf (HYLB) | 7.8 | $18M | 498k | 35.71 | |
Ishares:russ 2000 Vl Etf Etf (IWN) | 4.4 | $10M | 63k | 158.81 | |
Vaneck:fa High Yld Bond Etf (ANGL) | 3.6 | $8.2M | 283k | 29.02 | |
Vanguard Sc V I Etf Etf (VBR) | 3.5 | $7.9M | 41k | 191.88 | |
Vanguard Ftse Xus Etf Etf (VEU) | 2.7 | $6.1M | 103k | 58.65 | |
Invesco S&p 500 Qual Etf (SPHQ) | 2.3 | $5.3M | 88k | 60.42 | |
Ishares:msci Usa Qf Etf (QUAL) | 2.3 | $5.3M | 32k | 164.35 | |
Vanguard Sc G Id Etf Etf (VBK) | 2.1 | $4.7M | 18k | 260.72 | |
Ishares:core S&p Sm-cp Etf (IJR) | 1.7 | $4.0M | 36k | 110.52 | |
Ishares:msci Japan Etf (EWJ) | 1.1 | $2.5M | 36k | 71.35 | |
Ishares:sel Div Etf Etf (DVY) | 0.9 | $2.1M | 17k | 123.18 | |
Spdr S&p Dividend Etf (SDY) | 0.9 | $1.9M | 15k | 131.24 | |
Spdr S&p Reg Banking Etf Etf (KRE) | 0.3 | $578k | 12k | 50.28 | |
Ishares:russ Mc Gr Etf (IWP) | 0.1 | $166k | 1.5k | 114.14 | |
Oatly Group Ads Rep Ord (OTLY) | 0.1 | $118k | 105k | 1.13 | |
Paysafe Limited Ord | 0.0 | $85k | 5.4k | 15.79 | |
Lumen Technologies (LUMN) | 0.0 | $78k | 50k | 1.56 | |
Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $70k | 88k | 0.79 | |
Maravai Lifesciences Holdings (MRVI) | 0.0 | $59k | 6.8k | 8.67 | |
Pitney Bowes (PBI) | 0.0 | $55k | 526.00 | 104.60 | |
Polestar Automotive Hldg Uk (PSNY) | 0.0 | $45k | 29k | 1.54 | |
Mednax (MD) | 0.0 | $38k | 3.8k | 10.03 | |
Allbirds Cl A Ord (BIRD) | 0.0 | $37k | 54k | 0.69 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 4.4k | 7.42 | |
Docusign (DOCU) | 0.0 | $21k | 360.00 | 59.55 | |
Asana (ASAN) | 0.0 | $16k | 1.0k | 15.49 | |
Zoominfo Technologies (ZI) | 0.0 | $15k | 950.00 | 16.03 | |
Uipath Inc Cl A (PATH) | 0.0 | $15k | 650.00 | 22.67 | |
Intel Corporation (INTC) | 0.0 | $12k | 281.00 | 44.17 | |
Smartsheet (SMAR) | 0.0 | $9.9k | 258.00 | 38.50 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $9.1k | 175.00 | 51.99 | |
Sonos (SONO) | 0.0 | $8.7k | 459.00 | 19.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $8.7k | 75.00 | 116.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.3k | 585.00 | 14.11 | |
Celestica (CLS) | 0.0 | $6.7k | 150.00 | 44.94 | |
Unity Software (U) | 0.0 | $6.7k | 250.00 | 26.70 | |
Nutanix Inc cl a (NTNX) | 0.0 | $6.2k | 100.00 | 61.72 | |
Dropbox Inc-class A (DBX) | 0.0 | $6.1k | 250.00 | 24.30 | |
Ford Motor Company (F) | 0.0 | $5.6k | 421.00 | 13.28 | |
New York Community Ban Call Option (NYCB) | 0.0 | $5.5k | 1.0k | 5.47 | |
Blackbaud (BLKB) | 0.0 | $5.3k | 71.00 | 74.14 | |
Opendoor Technologies (OPEN) | 0.0 | $4.5k | 1.5k | 3.03 | |
Fidelity National Information Services (FIS) | 0.0 | $3.5k | 47.00 | 74.17 | |
Paypal Holdings (PYPL) | 0.0 | $3.4k | 51.00 | 66.98 | |
Leslies (LESL) | 0.0 | $3.3k | 513.00 | 6.50 | |
Box Inc cl a (BOX) | 0.0 | $2.8k | 100.00 | 28.32 | |
Trivago N V spon ads a | 0.0 | $2.6k | 956.00 | 2.77 | |
Varex Imaging (VREX) | 0.0 | $1.8k | 100.00 | 18.10 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $1.7k | 400.00 | 4.29 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.2k | 100.00 | 12.42 | |
Smartrent (SMRT) | 0.0 | $1.1k | 425.00 | 2.68 | |
Retractable Technologies (RVP) | 0.0 | $900.000000 | 750.00 | 1.20 | |
Goldman Sachs (GS) | 0.0 | $835.000000 | 2.00 | 417.50 | |
Ishares:russ Mid-cap Etf (IWR) | 0.0 | $84.000000 | 1.00 | 84.00 | |
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $0 | 20k | 0.00 |