Performa as of June 30, 2025
Portfolio Holdings for Performa
Performa holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard 500 Idx Etf Etf (VOO) | 27.9 | $93M | 163k | 568.03 | |
| SPDR S&P 500 Etf (SPY) | 20.2 | $67M | 108k | 617.85 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 14.5 | $48M | 1.3M | 36.92 | |
| Vanguard Md-cp I Etf Etf (VO) | 13.4 | $45M | 159k | 279.83 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 5.7 | $19M | 281k | 67.22 | |
| Vanguard Sc V I Etf Etf (VBR) | 4.5 | $15M | 77k | 195.01 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 2.5 | $8.3M | 53k | 157.76 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.3 | $7.7M | 28k | 276.94 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.2 | $7.4M | 40k | 182.81 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.2 | $7.3M | 103k | 71.26 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.9 | $6.5M | 59k | 109.29 | |
| Ishares:msci Japan Etf (EWJ) | 1.3 | $4.3M | 57k | 74.97 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 1.0 | $3.3M | 111k | 29.28 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $202k | 1.5k | 138.68 | |
| Oatly Group Ads Rep Ord | 0.0 | $105k | 8.9k | 11.87 | |
| Allbirds Cl A Ord | 0.0 | $102k | 9.6k | 10.63 | |
| Jeld-wen Hldg (JELD) | 0.0 | $97k | 25k | 3.92 | |
| Leslies (LESL) | 0.0 | $68k | 163k | 0.42 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $55k | 23k | 2.41 | |
| Opendoor Technologies (OPEN) | 0.0 | $37k | 70k | 0.53 | |
| Shutterstock (SSTK) | 0.0 | $34k | 1.8k | 18.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $24k | 1.5k | 15.88 | |
| Asana (ASAN) | 0.0 | $21k | 1.5k | 13.50 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $21k | 19k | 1.07 | |
| Olin Corporation (OLN) | 0.0 | $17k | 857.00 | 20.09 | |
| Tilray (TLRY) | 0.0 | $15k | 37k | 0.41 | |
| Uipath Inc Cl A (PATH) | 0.0 | $9.0k | 700.00 | 12.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.1k | 75.00 | 107.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.2k | 125.00 | 57.58 | |
| Mednax (MD) | 0.0 | $6.7k | 467.00 | 14.35 | |
| Ford Motor Company (F) | 0.0 | $6.1k | 558.00 | 10.85 | |
| Transocean | 0.0 | $6.0k | 2.3k | 2.59 | |
| Zoominfo Technologies (GTM) | 0.0 | $5.4k | 535.00 | 10.12 | |
| Varex Imaging (VREX) | 0.0 | $5.2k | 600.00 | 8.67 | |
| Beazer Homes Usa (BZH) | 0.0 | $5.1k | 230.00 | 22.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 300.00 | 16.76 | |
| Sonos (SONO) | 0.0 | $5.0k | 459.00 | 10.81 | |
| Unity Software (U) | 0.0 | $5.0k | 205.00 | 24.20 | |
| Smartrent (SMRT) | 0.0 | $4.8k | 4.9k | 0.99 | |
| Paypal Holdings (PYPL) | 0.0 | $4.6k | 62.00 | 74.32 | |
| Paysafe (PSFE) | 0.0 | $3.8k | 300.00 | 12.62 | |
| Getty Images Holdings (GETY) | 0.0 | $3.7k | 2.3k | 1.66 | |
| American Airls (AAL) | 0.0 | $3.4k | 300.00 | 11.22 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 325.00 | 9.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 700.00 | 4.23 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.8k | 652.00 | 4.30 | |
| Lumen Technologies (LUMN) | 0.0 | $2.2k | 500.00 | 4.38 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.5k | 250.00 | 5.92 | |
| Retractable Technologies (RVP) | 0.0 | $1.1k | 1.8k | 0.64 | |
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $92.000000 | 1.00 | 92.00 |
