Performa as of Dec. 31, 2024
Portfolio Holdings for Performa
Performa holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard 500 Idx Etf Etf (VOO) | 25.7 | $73M | 135k | 538.81 | |
| SPDR S&P 500 Etf (SPY) | 22.1 | $63M | 107k | 586.08 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 13.2 | $38M | 1.0M | 36.08 | |
| Vanguard Md-cp I Etf Etf (VO) | 12.4 | $35M | 133k | 264.13 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 4.5 | $13M | 446k | 28.67 | |
| Vanguard Sc V I Etf Etf (VBR) | 4.1 | $12M | 59k | 198.18 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 3.6 | $10M | 177k | 57.41 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.8 | $7.8M | 28k | 280.06 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 2.4 | $6.8M | 41k | 164.17 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.0 | $5.7M | 86k | 67.03 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.0 | $5.7M | 32k | 178.08 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.8 | $5.2M | 46k | 115.22 | |
| Ishares:msci Japan Etf (EWJ) | 1.3 | $3.8M | 56k | 67.10 | |
| Ishares:sel Div Etf (DVY) | 0.8 | $2.2M | 17k | 131.29 | |
| Spdr S&p Dividend Etf (SDY) | 0.7 | $2.0M | 15k | 132.10 | |
| Ishares:msci Brazil Etf (EWZ) | 0.4 | $1.2M | 54k | 22.51 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $184k | 1.5k | 126.75 | |
| Oatly Group Ads Rep Ord | 0.0 | $96k | 145k | 0.66 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $87k | 83k | 1.05 | |
| Allbirds Cl A Ord | 0.0 | $57k | 8.2k | 6.97 | |
| Walgreen Boots Alliance | 0.0 | $40k | 4.3k | 9.33 | |
| Jeld-wen Hldg (JELD) | 0.0 | $34k | 4.2k | 8.19 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $29k | 9.3k | 3.15 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $27k | 5.0k | 5.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 400.00 | 44.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 800.00 | 18.98 | |
| Asana (ASAN) | 0.0 | $12k | 600.00 | 20.27 | |
| Leslies (LESL) | 0.0 | $12k | 5.3k | 2.23 | |
| Transocean | 0.0 | $9.4k | 2.5k | 3.75 | |
| Uipath Inc Cl A (PATH) | 0.0 | $8.3k | 650.00 | 12.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.1k | 75.00 | 107.57 | |
| Sonos (SONO) | 0.0 | $6.9k | 459.00 | 15.04 | |
| Unity Software (U) | 0.0 | $6.9k | 305.00 | 22.47 | |
| Beazer Homes Usa (BZH) | 0.0 | $6.2k | 225.00 | 27.46 | |
| Mednax (MD) | 0.0 | $6.1k | 467.00 | 13.12 | |
| Varex Imaging (VREX) | 0.0 | $5.8k | 395.00 | 14.59 | |
| Zoominfo Technologies (GTM) | 0.0 | $5.3k | 502.00 | 10.51 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 250.00 | 20.05 | |
| Ford Motor Company (F) | 0.0 | $4.7k | 475.00 | 9.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.6k | 75.00 | 61.43 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.3k | 2.7k | 1.60 | |
| Smartrent (SMRT) | 0.0 | $3.6k | 2.1k | 1.75 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.1k | 50.00 | 61.18 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $3.0k | 1.0k | 2.95 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.8k | 270.00 | 10.45 | |
| Docusign (DOCU) | 0.0 | $2.2k | 25.00 | 89.96 | |
| Pitney Bowes (PBI) | 0.0 | $1.6k | 20.00 | 78.80 | |
| Retractable Technologies (RVP) | 0.0 | $1.2k | 1.8k | 0.69 | |
| Trivago N V Adr Rep 5 Ord (TRVG) | 0.0 | $1.1k | 500.00 | 2.18 | |
| Hertz Global Holdings (HTZ) | 0.0 | $732.000000 | 200.00 | 3.66 | |
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $88.000000 | 1.00 | 88.00 |
