Filed: 5/1/2023ACC: 0001650303-23-000002
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $191.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$191.15M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
ETF$190.23M99.5%
COM$920.2K0.5%
Portfolio Concentration
Top 3$142.51M74.6%
4–10$39.44M20.6%
11–25$8.81M4.6%
Rest$395.0K0.2%
Top 3 weight
74.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF
SOLEShares226.53K
TypeSH
Market value$92.74M
48.52%
Sole
226.53K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares108.30K
TypeSH
Market value$40.73M
21.31%
Sole
108.30K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares260.07K
TypeSH
Market value$9.04M
4.73%
Sole
260.07K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares282.22K
TypeSH
Market value$7.91M
4.14%
Sole
282.22K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares52.31K
TypeSH
Market value$7.17M
3.75%
Sole
52.31K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares31.37K
TypeSH
Market value$6.62M
3.46%
Sole
31.37K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares110.42K
TypeSH
Market value$5.22M
2.73%
Sole
110.42K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares41.97K
TypeSH
Market value$5.21M
2.72%
Sole
41.97K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares17.99K
TypeSH
Market value$3.89M
2.04%
Sole
17.99K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares35.37K
TypeSH
Market value$3.42M
1.79%
Sole
35.37K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares34.98K
TypeSH
Market value$2.05M
1.07%
Sole
34.98K
Shared
0.00
None
0.00
ISHARES:SEL DIV ETF
SOLEShares16.90K
TypeSH
Market value$1.98M
1.04%
Sole
16.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND
SOLEShares14.76K
TypeSH
Market value$1.83M
0.96%
Sole
14.76K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares30.41K
TypeSH
Market value$1.63M
0.85%
Sole
30.41K
Shared
0.00
None
0.00
SPDR S&P REG BANKING ETF
SOLEShares15.13K
TypeSH
Market value$663.8K
0.35%
Sole
15.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares67.15K
TypeSH
Market value$171.2K
0.09%
Sole
67.15K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.44K
TypeSH
Market value$131.5K
0.07%
Sole
1.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.60K
TypeSH
Market value$84.9K
0.04%
Sole
2.60K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares65K
TypeSH
Market value$54.9K
0.03%
Sole
65K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares18K
TypeSH
Market value$47.7K
0.02%
Sole
18K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares32.50K
TypeSH
Market value$39.0K
0.02%
Sole
32.50K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares2.20K
TypeSH
Market value$38.0K
0.02%
Sole
2.20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares625.00
TypeSH
Market value$36.4K
0.02%
Sole
625.00
Shared
0.00
None
0.00
CREDIT SUISSE GROUP AG
SOLEShares33K
TypeSH
Market value$29.4K
0.02%
Sole
33K
Shared
0.00
None
0.00
SONOS INC
SOLEShares1.35K
TypeSH
Market value$26.5K
0.01%
Sole
1.35K
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 | $92.74M 48.52% | 226.53K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 108.30K | SH | $40.73M 21.31% | 108.30K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 260.07K | SH | $9.04M 4.73% | 260.07K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 282.22K | SH | $7.91M 4.14% | 282.22K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 52.31K | SH | $7.17M 3.75% | 52.31K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 31.37K | SH | $6.62M 3.46% | 31.37K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 110.42K | SH | $5.22M 2.73% | 110.42K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 41.97K | SH | $5.21M 2.72% | 41.97K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 17.99K | SH | $3.89M 2.04% | 17.99K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 35.37K | SH | $3.42M 1.79% | 35.37K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 34.98K | SH | $2.05M 1.07% | 34.98K | 0.00 | 0.00 |
ISHARES:SEL DIV ETFSOLE | ETF | 16.90K | SH | $1.98M 1.04% | 16.90K | 0.00 | 0.00 |
SPDR S&P DIVIDENDSOLE | ETF | 14.76K | SH | $1.83M 0.96% | 14.76K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 30.41K | SH | $1.63M 0.85% | 30.41K | 0.00 | 0.00 |
SPDR S&P REG BANKING ETFSOLE | ETF | 15.13K | SH | $663.8K 0.35% | 15.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 67.15K | SH | $171.2K 0.09% | 67.15K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.44K | SH | $131.5K 0.07% | 1.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.60K | SH | $84.9K 0.04% | 2.60K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 65K | SH | $54.9K 0.03% | 65K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 18K | SH | $47.7K 0.02% | 18K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 32.50K | SH | $39.0K 0.02% | 32.50K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 2.20K | SH | $38.0K 0.02% | 2.20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 625.00 | SH | $36.4K 0.02% | 625.00 | 0.00 | 0.00 |
CREDIT SUISSE GROUP AGSOLE | COM | 33K | SH | $29.4K 0.02% | 33K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.35K | SH | $26.5K 0.01% | 1.35K | 0.00 | 0.00 |
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