Filed: 2/6/2024ACC: 0001650303-24-000002
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $230.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$230.35M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
ETF$229.68M99.7%
COM$666.7K0.3%
Portfolio Concentration
Top 3$156.49M67.9%
4–10$58.07M25.2%
11–25$15.58M6.8%
Rest$210.0K0.1%
Top 3 weight
67.9%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF
SOLEShares185.86K
TypeSH
Market value$88.34M
38.35%
Sole
185.86K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares106.03K
TypeSH
Market value$46.31M
20.11%
Sole
106.03K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares93.84K
TypeSH
Market value$21.83M
9.48%
Sole
93.84K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares358.57K
TypeSH
Market value$12.75M
5.53%
Sole
358.57K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares76.11K
TypeSH
Market value$11.82M
5.13%
Sole
76.11K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares299.70K
TypeSH
Market value$8.63M
3.74%
Sole
299.70K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares39.79K
TypeSH
Market value$7.16M
3.11%
Sole
39.79K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares44.65K
TypeSH
Market value$6.57M
2.85%
Sole
44.65K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares120.22K
TypeSH
Market value$6.50M
2.82%
Sole
120.22K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares82.74K
TypeSH
Market value$4.65M
2.02%
Sole
82.74K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares18.09K
TypeSH
Market value$4.37M
1.90%
Sole
18.09K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares35.85K
TypeSH
Market value$3.88M
1.68%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares35.70K
TypeSH
Market value$2.29M
0.99%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES:SEL DIV ETF
SOLEShares16.90K
TypeSH
Market value$1.98M
0.86%
Sole
16.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND
SOLEShares14.76K
TypeSH
Market value$1.84M
0.80%
Sole
14.76K
Shared
0.00
None
0.00
SPDR S&P REG BANKING ETF
SOLEShares11.50K
TypeSH
Market value$602.9K
0.26%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.45K
TypeSH
Market value$151.4K
0.07%
Sole
1.45K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares105.50K
TypeSH
Market value$124.5K
0.05%
Sole
105.50K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares77.50K
TypeSH
Market value$73.8K
0.03%
Sole
77.50K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$73.2K
0.03%
Sole
40K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares3.50K
TypeSH
Market value$44.8K
0.02%
Sole
3.50K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares34K
TypeSH
Market value$41.6K
0.02%
Sole
34K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HOLDINGS
SOLEShares6K
TypeSH
Market value$39.3K
0.02%
Sole
6K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares5.70K
TypeSH
Market value$31.6K
0.01%
Sole
5.70K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares3K
TypeSH
Market value$27.9K
0.01%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 185.86K | SH | $88.34M 38.35% | 185.86K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 106.03K | SH | $46.31M 20.11% | 106.03K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 93.84K | SH | $21.83M 9.48% | 93.84K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 358.57K | SH | $12.75M 5.53% | 358.57K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 76.11K | SH | $11.82M 5.13% | 76.11K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 299.70K | SH | $8.63M 3.74% | 299.70K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 39.79K | SH | $7.16M 3.11% | 39.79K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 44.65K | SH | $6.57M 2.85% | 44.65K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 120.22K | SH | $6.50M 2.82% | 120.22K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 82.74K | SH | $4.65M 2.02% | 82.74K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 18.09K | SH | $4.37M 1.90% | 18.09K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 35.85K | SH | $3.88M 1.68% | 35.85K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 35.70K | SH | $2.29M 0.99% | 35.70K | 0.00 | 0.00 |
ISHARES:SEL DIV ETFSOLE | ETF | 16.90K | SH | $1.98M 0.86% | 16.90K | 0.00 | 0.00 |
SPDR S&P DIVIDENDSOLE | ETF | 14.76K | SH | $1.84M 0.80% | 14.76K | 0.00 | 0.00 |
SPDR S&P REG BANKING ETFSOLE | ETF | 11.50K | SH | $602.9K 0.26% | 11.50K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.45K | SH | $151.4K 0.07% | 1.45K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 105.50K | SH | $124.5K 0.05% | 105.50K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 77.50K | SH | $73.8K 0.03% | 77.50K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 40K | SH | $73.2K 0.03% | 40K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 3.50K | SH | $44.8K 0.02% | 3.50K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 34K | SH | $41.6K 0.02% | 34K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HOLDINGSSOLE | COM | 6K | SH | $39.3K 0.02% | 6K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 5.70K | SH | $31.6K 0.01% | 5.70K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 3K | SH | $27.9K 0.01% | 3K | 0.00 | 0.00 |
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