Performa as of March 31, 2025
Portfolio Holdings for Performa
Performa holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard 500 Idx Etf Etf (VOO) | 26.4 | $79M | 155k | 513.91 | |
| SPDR S&P 500 Etf (SPY) | 20.1 | $60M | 108k | 559.39 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 14.4 | $43M | 1.2M | 36.15 | |
| Vanguard Md-cp I Etf Etf (VO) | 12.5 | $38M | 146k | 258.62 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 4.8 | $15M | 240k | 60.66 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 4.6 | $14M | 475k | 28.86 | |
| Vanguard Sc V I Etf Etf (VBR) | 4.3 | $13M | 69k | 186.29 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.3 | $7.0M | 28k | 251.77 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 2.3 | $7.0M | 47k | 150.98 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.2 | $6.6M | 100k | 66.34 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.2 | $6.6M | 39k | 170.85 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.8 | $5.5M | 52k | 104.57 | |
| Ishares:msci Japan Etf (EWJ) | 1.3 | $3.9M | 56k | 68.56 | |
| Ishares:msci Brazil Etf (EWZ) | 0.5 | $1.4M | 53k | 25.85 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $171k | 1.5k | 117.49 | |
| Oatly Group Ads Rep Ord | 0.0 | $81k | 8.3k | 9.83 | |
| Allbirds Cl A Ord | 0.0 | $65k | 10k | 6.44 | |
| Jeld-wen Hldg (JELD) | 0.0 | $55k | 9.2k | 5.97 | |
| Polestar Automotive Hldg Uk | 0.0 | $43k | 41k | 1.05 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $38k | 17k | 2.21 | |
| Leslies | 0.0 | $34k | 47k | 0.74 | |
| Shutterstock (SSTK) | 0.0 | $25k | 1.4k | 18.63 | |
| Beazer Homes Usa (BZH) | 0.0 | $20k | 970.00 | 20.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $18k | 1.2k | 14.94 | |
| Walgreen Boots Alliance Call Option | 0.0 | $17k | 1.5k | 11.17 | |
| Asana (ASAN) | 0.0 | $14k | 987.00 | 14.57 | |
| American Airls (AAL) | 0.0 | $14k | 1.3k | 10.55 | |
| Uipath Inc Cl A (PATH) | 0.0 | $13k | 1.3k | 10.30 | |
| Olin Corporation (OLN) | 0.0 | $12k | 478.00 | 24.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.9k | 75.00 | 118.93 | |
| Getty Images Holdings (GETY) | 0.0 | $8.7k | 5.0k | 1.73 | |
| Transocean | 0.0 | $8.2k | 2.6k | 3.17 | |
| Smartrent (SMRT) | 0.0 | $7.3k | 6.0k | 1.21 | |
| Opendoor Technologies (OPEN) | 0.0 | $7.1k | 7.0k | 1.02 | |
| Mednax (MD) | 0.0 | $6.8k | 467.00 | 14.49 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.6k | 150.00 | 44.27 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $6.3k | 1.6k | 3.93 | |
| Ford Motor Company Call Option (F) | 0.0 | $6.0k | 600.00 | 10.03 | |
| Unity Software (U) | 0.0 | $6.0k | 305.00 | 19.59 | |
| Zoominfo Technologies (GTM) | 0.0 | $5.4k | 535.00 | 10.00 | |
| Sonos (SONO) | 0.0 | $4.9k | 459.00 | 10.67 | |
| Varex Imaging (VREX) | 0.0 | $4.6k | 395.00 | 11.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.8k | 10.00 | 383.50 | |
| Aspen Aerogels (ASPN) | 0.0 | $3.8k | 600.00 | 6.39 | |
| Blackbaud (BLKB) | 0.0 | $3.7k | 60.00 | 62.05 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9k | 45.00 | 65.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.9k | 325.00 | 9.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.9k | 600.00 | 4.82 | |
| Tilray | 0.0 | $2.6k | 4.0k | 0.66 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $2.5k | 1.0k | 2.50 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 500.00 | 3.92 | |
| Retractable Technologies (RVP) | 0.0 | $1.2k | 1.8k | 0.70 | |
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $85.000000 | 1.00 | 85.00 |
