Filed: 11/9/2022ACC: 0001650303-22-000007
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $149.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$149.8K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
ETF$148.8K99.3%
COM$1.0K0.7%
CALL$19.000.0%
Portfolio Concentration
Top 3$117.6K78.5%
4–10$27.6K18.4%
11–25$4.3K2.8%
Rest$416.000.3%
Top 3 weight
78.5%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF
SOLEShares226.53K
TypeSH
Market value$80.9K
54.01%
Sole
226.53K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares87.54K
TypeSH
Market value$28.7K
19.18%
Sole
87.54K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares61.31K
TypeSH
Market value$7.9K
5.28%
Sole
61.31K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares180.46K
TypeSH
Market value$5.9K
3.94%
Sole
180.46K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares184.16K
TypeSH
Market value$4.8K
3.22%
Sole
184.16K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares21.28K
TypeSH
Market value$4.0K
2.67%
Sole
21.28K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares94.75K
TypeSH
Market value$3.8K
2.51%
Sole
94.75K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares35.61K
TypeSH
Market value$3.7K
2.47%
Sole
35.61K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares17.92K
TypeSH
Market value$3.5K
2.33%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares21.61K
TypeSH
Market value$1.9K
1.26%
Sole
21.61K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares34.91K
TypeSH
Market value$1.7K
1.14%
Sole
34.91K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares30.41K
TypeSH
Market value$1.3K
0.90%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares3.37K
TypeSH
Market value$483.00
0.32%
Sole
3.37K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares48K
TypeSH
Market value$126.00
0.08%
Sole
48K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.44K
TypeSH
Market value$113.00
0.08%
Sole
1.44K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares13.50K
TypeSH
Market value$90.00
0.06%
Sole
13.50K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares39K
TypeSH
Market value$66.00
0.04%
Sole
39K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares25K
TypeSH
Market value$58.00
0.04%
Sole
25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2K
TypeSH
Market value$52.00
0.03%
Sole
2K
Shared
0.00
None
0.00
CREDIT SUISSE GROUP AG
SOLEShares10.50K
TypeSH
Market value$41.00
0.03%
Sole
10.50K
Shared
0.00
None
0.00
SONOS INC
SOLEShares2.70K
TypeSH
Market value$38.00
0.03%
Sole
2.70K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares27K
TypeSH
Market value$37.00
0.02%
Sole
27K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares700.00
TypeSH
Market value$37.00
0.02%
Sole
700.00
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares11K
TypeSH
Market value$33.00
0.02%
Sole
11K
Shared
0.00
None
0.00
CARDIOVASCULAR SYSTEMS INC
SOLEShares2.15K
TypeSH
Market value$30.00
0.02%
Sole
2.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 226.53K | SH | $80.9K 54.01% | 226.53K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 87.54K | SH | $28.7K 19.18% | 87.54K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 61.31K | SH | $7.9K 5.28% | 61.31K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 180.46K | SH | $5.9K 3.94% | 180.46K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 184.16K | SH | $4.8K 3.22% | 184.16K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 21.28K | SH | $4.0K 2.67% | 21.28K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 94.75K | SH | $3.8K 2.51% | 94.75K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 35.61K | SH | $3.7K 2.47% | 35.61K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 17.92K | SH | $3.5K 2.33% | 17.92K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 21.61K | SH | $1.9K 1.26% | 21.61K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 34.91K | SH | $1.7K 1.14% | 34.91K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 30.41K | SH | $1.3K 0.90% | 30.41K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 3.37K | SH | $483.00 0.32% | 3.37K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 48K | SH | $126.00 0.08% | 48K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.44K | SH | $113.00 0.08% | 1.44K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 13.50K | SH | $90.00 0.06% | 13.50K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 39K | SH | $66.00 0.04% | 39K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 25K | SH | $58.00 0.04% | 25K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2K | SH | $52.00 0.03% | 2K | 0.00 | 0.00 |
CREDIT SUISSE GROUP AGSOLE | COM | 10.50K | SH | $41.00 0.03% | 10.50K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 2.70K | SH | $38.00 0.03% | 2.70K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 27K | SH | $37.00 0.02% | 27K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 700.00 | SH | $37.00 0.02% | 700.00 | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 11K | SH | $33.00 0.02% | 11K | 0.00 | 0.00 |
CARDIOVASCULAR SYSTEMS INCSOLE | COM | 2.15K | SH | $30.00 0.02% | 2.15K | 0.00 | 0.00 |
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