Filed: 11/1/2023ACC: 0001650303-23-000004
📋 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 $210.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$210.40M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ETF$209.69M99.7%
COM$712.9K0.3%
Portfolio Concentration
Top 3$148.28M70.5%
4–10$47.19M22.4%
11–25$14.59M6.9%
Rest$347.6K0.2%
Top 3 weight
70.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares200.87K
TypeSH
Market value$85.87M
40.81%
Sole
200.87K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares113.02K
TypeSH
Market value$44.38M
21.09%
Sole
113.02K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares86.59K
TypeSH
Market value$18.03M
8.57%
Sole
86.59K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares304.26K
TypeSH
Market value$10.31M
4.90%
Sole
304.26K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares307.90K
TypeSH
Market value$8.33M
3.96%
Sole
307.90K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares56.59K
TypeSH
Market value$7.67M
3.65%
Sole
56.59K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares115.29K
TypeSH
Market value$5.77M
2.74%
Sole
115.29K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares43.14K
TypeSH
Market value$5.69M
2.70%
Sole
43.14K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares34.71K
TypeSH
Market value$5.54M
2.63%
Sole
34.71K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares74.78K
TypeSH
Market value$3.88M
1.84%
Sole
74.78K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares18.05K
TypeSH
Market value$3.87M
1.84%
Sole
18.05K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares35.85K
TypeSH
Market value$3.38M
1.61%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares35.22K
TypeSH
Market value$2.12M
1.01%
Sole
35.22K
Shared
0.00
None
0.00
ISHARES:SEL DIV ETF
SOLEShares16.90K
TypeSH
Market value$1.82M
0.86%
Sole
16.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND
SOLEShares14.76K
TypeSH
Market value$1.70M
0.81%
Sole
14.76K
Shared
0.00
None
0.00
SPDR S&P REG BANKING ETF
SOLEShares28.71K
TypeSH
Market value$1.20M
0.57%
Sole
28.71K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.45K
TypeSH
Market value$132.0K
0.06%
Sole
1.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares90.06K
TypeSH
Market value$84.7K
0.04%
Sole
90.06K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares70K
TypeSH
Market value$75.6K
0.04%
Sole
70K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares34K
TypeSH
Market value$48.3K
0.02%
Sole
34K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares32.50K
TypeSH
Market value$36.1K
0.02%
Sole
32.50K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares2.90K
TypeSH
Market value$34.8K
0.02%
Sole
2.90K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares825.00
TypeSH
Market value$34.6K
0.02%
Sole
825.00
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HOLDINGS
SOLEShares2.83K
TypeSH
Market value$28.3K
0.01%
Sole
2.83K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares5.70K
TypeSH
Market value$26.2K
0.01%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 200.87K | SH | $85.87M 40.81% | 200.87K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 113.02K | SH | $44.38M 21.09% | 113.02K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 86.59K | SH | $18.03M 8.57% | 86.59K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 304.26K | SH | $10.31M 4.90% | 304.26K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 307.90K | SH | $8.33M 3.96% | 307.90K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 56.59K | SH | $7.67M 3.65% | 56.59K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 115.29K | SH | $5.77M 2.74% | 115.29K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 43.14K | SH | $5.69M 2.70% | 43.14K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 34.71K | SH | $5.54M 2.63% | 34.71K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 74.78K | SH | $3.88M 1.84% | 74.78K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 18.05K | SH | $3.87M 1.84% | 18.05K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 35.85K | SH | $3.38M 1.61% | 35.85K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 35.22K | SH | $2.12M 1.01% | 35.22K | 0.00 | 0.00 |
ISHARES:SEL DIV ETFSOLE | ETF | 16.90K | SH | $1.82M 0.86% | 16.90K | 0.00 | 0.00 |
SPDR S&P DIVIDENDSOLE | ETF | 14.76K | SH | $1.70M 0.81% | 14.76K | 0.00 | 0.00 |
SPDR S&P REG BANKING ETFSOLE | ETF | 28.71K | SH | $1.20M 0.57% | 28.71K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.45K | SH | $132.0K 0.06% | 1.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 90.06K | SH | $84.7K 0.04% | 90.06K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 70K | SH | $75.6K 0.04% | 70K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 34K | SH | $48.3K 0.02% | 34K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 32.50K | SH | $36.1K 0.02% | 32.50K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 2.90K | SH | $34.8K 0.02% | 2.90K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 825.00 | SH | $34.6K 0.02% | 825.00 | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HOLDINGSSOLE | COM | 2.83K | SH | $28.3K 0.01% | 2.83K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 5.70K | SH | $26.2K 0.01% | 5.70K | 0.00 | 0.00 |
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