Filed: 2/3/2023ACC: 0001650303-23-000001
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $173.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$173.22M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
ETF$172.17M99.4%
COM$1.05M0.6%
Portfolio Concentration
Top 3$130.90M75.6%
4–10$35.18M20.3%
11–25$6.75M3.9%
Rest$386.0K0.2%
Top 3 weight
75.6%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF
SOLEShares226.53K
TypeSH
Market value$86.63M
50.01%
Sole
226.53K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares101.80K
TypeSH
Market value$35.77M
20.65%
Sole
101.80K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares61.31K
TypeSH
Market value$8.50M
4.91%
Sole
61.31K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares218.38K
TypeSH
Market value$7.36M
4.25%
Sole
218.38K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares247.34K
TypeSH
Market value$6.68M
3.86%
Sole
247.34K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares27.14K
TypeSH
Market value$5.53M
3.19%
Sole
27.14K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares107.94K
TypeSH
Market value$4.75M
2.74%
Sole
107.94K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares41.22K
TypeSH
Market value$4.70M
2.71%
Sole
41.22K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares17.96K
TypeSH
Market value$3.60M
2.08%
Sole
17.96K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares27.01K
TypeSH
Market value$2.56M
1.48%
Sole
27.01K
Shared
0.00
None
0.00
INVESCO QQQ TRUST 1
SOLEShares7.50K
TypeSH
Market value$2.00M
1.15%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares34.98K
TypeSH
Market value$1.90M
1.10%
Sole
34.98K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares30.41K
TypeSH
Market value$1.52M
0.88%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares3.37K
TypeSH
Market value$535.2K
0.31%
Sole
3.37K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.44K
TypeSH
Market value$120.6K
0.07%
Sole
1.44K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares64.17K
TypeSH
Market value$120.1K
0.07%
Sole
64.17K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares17.25K
TypeSH
Market value$111.8K
0.06%
Sole
17.25K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares1.35K
TypeSH
Market value$74.8K
0.04%
Sole
1.35K
Shared
0.00
None
0.00
CREDIT SUISSE GROUP AG
SOLEShares22.50K
TypeSH
Market value$68.4K
0.04%
Sole
22.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.40K
TypeSH
Market value$63.4K
0.04%
Sole
2.40K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares58K
TypeSH
Market value$53.9K
0.03%
Sole
58K
Shared
0.00
None
0.00
CARDIOVASCULAR SYSTEMS INC
SOLEShares3.45K
TypeSH
Market value$47.0K
0.03%
Sole
3.45K
Shared
0.00
None
0.00
SONOS INC
SOLEShares2.70K
TypeSH
Market value$45.6K
0.03%
Sole
2.70K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares3K
TypeSH
Market value$41.6K
0.02%
Sole
3K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares17K
TypeSH
Market value$41.1K
0.02%
Sole
17K
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 | $86.63M 50.01% | 226.53K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 101.80K | SH | $35.77M 20.65% | 101.80K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 61.31K | SH | $8.50M 4.91% | 61.31K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 218.38K | SH | $7.36M 4.25% | 218.38K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 247.34K | SH | $6.68M 3.86% | 247.34K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 27.14K | SH | $5.53M 3.19% | 27.14K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 107.94K | SH | $4.75M 2.74% | 107.94K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 41.22K | SH | $4.70M 2.71% | 41.22K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 17.96K | SH | $3.60M 2.08% | 17.96K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 27.01K | SH | $2.56M 1.48% | 27.01K | 0.00 | 0.00 |
INVESCO QQQ TRUST 1SOLE | ETF | 7.50K | SH | $2.00M 1.15% | 7.50K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 34.98K | SH | $1.90M 1.10% | 34.98K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 30.41K | SH | $1.52M 0.88% | 30.41K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 3.37K | SH | $535.2K 0.31% | 3.37K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.44K | SH | $120.6K 0.07% | 1.44K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 64.17K | SH | $120.1K 0.07% | 64.17K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 17.25K | SH | $111.8K 0.06% | 17.25K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 1.35K | SH | $74.8K 0.04% | 1.35K | 0.00 | 0.00 |
CREDIT SUISSE GROUP AGSOLE | COM | 22.50K | SH | $68.4K 0.04% | 22.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.40K | SH | $63.4K 0.04% | 2.40K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 58K | SH | $53.9K 0.03% | 58K | 0.00 | 0.00 |
CARDIOVASCULAR SYSTEMS INCSOLE | COM | 3.45K | SH | $47.0K 0.03% | 3.45K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 2.70K | SH | $45.6K 0.03% | 2.70K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 3K | SH | $41.6K 0.02% | 3K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 17K | SH | $41.1K 0.02% | 17K | 0.00 | 0.00 |
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