Filed: 8/4/2023ACC: 0001650303-23-000003
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $203.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$203.49M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$202.67M99.6%
COM$817.5K0.4%
Portfolio Concentration
Top 3$149.62M73.5%
4–10$43.12M21.2%
11–25$10.35M5.1%
Rest$397.2K0.2%
Top 3 weight
73.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF
SOLEShares218.78K
TypeSH
Market value$96.98M
47.66%
Sole
218.78K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares106.20K
TypeSH
Market value$43.25M
21.26%
Sole
106.20K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares272.13K
TypeSH
Market value$9.39M
4.61%
Sole
272.13K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares307.90K
TypeSH
Market value$8.55M
4.20%
Sole
307.90K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares54.81K
TypeSH
Market value$7.72M
3.79%
Sole
54.81K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares33.26K
TypeSH
Market value$7.32M
3.60%
Sole
33.26K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares44.08K
TypeSH
Market value$5.94M
2.92%
Sole
44.08K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares116.31K
TypeSH
Market value$5.87M
2.88%
Sole
116.31K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares18.02K
TypeSH
Market value$4.14M
2.03%
Sole
18.02K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares35.85K
TypeSH
Market value$3.57M
1.76%
Sole
35.85K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares50.91K
TypeSH
Market value$2.77M
1.36%
Sole
50.91K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares35.22K
TypeSH
Market value$2.18M
1.07%
Sole
35.22K
Shared
0.00
None
0.00
ISHARES:SEL DIV ETF
SOLEShares16.90K
TypeSH
Market value$1.91M
0.94%
Sole
16.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND
SOLEShares14.76K
TypeSH
Market value$1.81M
0.89%
Sole
14.76K
Shared
0.00
None
0.00
SPDR S&P REG BANKING ETF
SOLEShares26.23K
TypeSH
Market value$1.07M
0.53%
Sole
26.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.13K
TypeSH
Market value$151.4K
0.07%
Sole
70.13K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.45K
TypeSH
Market value$139.6K
0.07%
Sole
1.45K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares70K
TypeSH
Market value$62.8K
0.03%
Sole
70K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$54.2K
0.03%
Sole
24K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares263.00
TypeSH
Market value$43.5K
0.02%
Sole
263.00
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares32.50K
TypeSH
Market value$41.0K
0.02%
Sole
32.50K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.74K
TypeSH
Market value$35.3K
0.02%
Sole
1.74K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares550.00
TypeSH
Market value$28.1K
0.01%
Sole
550.00
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares2.90K
TypeSH
Market value$25.7K
0.01%
Sole
2.90K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares2.50K
TypeSH
Market value$25.2K
0.01%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 218.78K | SH | $96.98M 47.66% | 218.78K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 106.20K | SH | $43.25M 21.26% | 106.20K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 272.13K | SH | $9.39M 4.61% | 272.13K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 307.90K | SH | $8.55M 4.20% | 307.90K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 54.81K | SH | $7.72M 3.79% | 54.81K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 33.26K | SH | $7.32M 3.60% | 33.26K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 44.08K | SH | $5.94M 2.92% | 44.08K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 116.31K | SH | $5.87M 2.88% | 116.31K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 18.02K | SH | $4.14M 2.03% | 18.02K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 35.85K | SH | $3.57M 1.76% | 35.85K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 50.91K | SH | $2.77M 1.36% | 50.91K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 35.22K | SH | $2.18M 1.07% | 35.22K | 0.00 | 0.00 |
ISHARES:SEL DIV ETFSOLE | ETF | 16.90K | SH | $1.91M 0.94% | 16.90K | 0.00 | 0.00 |
SPDR S&P DIVIDENDSOLE | ETF | 14.76K | SH | $1.81M 0.89% | 14.76K | 0.00 | 0.00 |
SPDR S&P REG BANKING ETFSOLE | ETF | 26.23K | SH | $1.07M 0.53% | 26.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.13K | SH | $151.4K 0.07% | 70.13K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.45K | SH | $139.6K 0.07% | 1.45K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 70K | SH | $62.8K 0.03% | 70K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 24K | SH | $54.2K 0.03% | 24K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 263.00 | SH | $43.5K 0.02% | 263.00 | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 32.50K | SH | $41.0K 0.02% | 32.50K | 0.00 | 0.00 |
UBS GROUP AGSOLE | COM | 1.74K | SH | $35.3K 0.02% | 1.74K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 550.00 | SH | $28.1K 0.01% | 550.00 | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 2.90K | SH | $25.7K 0.01% | 2.90K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 2.50K | SH | $25.2K 0.01% | 2.50K | 0.00 | 0.00 |
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