Filed: 5/10/2024ACC: 0001650303-24-000003
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $227.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$227.31M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
ETF$226.56M99.7%
COM$749.4K0.3%
Portfolio Concentration
Top 3$150.00M66.0%
4–10$60.57M26.6%
11–25$16.51M7.3%
Rest$231.1K0.1%
Top 3 weight
66.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF
SOLEShares130.27K
TypeSH
Market value$68.14M
29.98%
Sole
130.27K
Shared
0.00
None
0.00
VANGUARD 500 IDX ETF
SOLEShares120.77K
TypeSH
Market value$58.05M
25.54%
Sole
120.77K
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares95.29K
TypeSH
Market value$23.81M
10.47%
Sole
95.29K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares497.45K
TypeSH
Market value$17.76M
7.81%
Sole
497.45K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares63.18K
TypeSH
Market value$10.03M
4.41%
Sole
63.18K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares282.55K
TypeSH
Market value$8.20M
3.61%
Sole
282.55K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares41.14K
TypeSH
Market value$7.89M
3.47%
Sole
41.14K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares103.17K
TypeSH
Market value$6.05M
2.66%
Sole
103.17K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares88.22K
TypeSH
Market value$5.33M
2.34%
Sole
88.22K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares32.21K
TypeSH
Market value$5.29M
2.33%
Sole
32.21K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares18.12K
TypeSH
Market value$4.72M
2.08%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares35.85K
TypeSH
Market value$3.96M
1.74%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares35.70K
TypeSH
Market value$2.55M
1.12%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES:SEL DIV ETF
SOLEShares16.90K
TypeSH
Market value$2.08M
0.92%
Sole
16.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND
SOLEShares14.76K
TypeSH
Market value$1.94M
0.85%
Sole
14.76K
Shared
0.00
None
0.00
SPDR S&P REG BANKING ETF
SOLEShares11.50K
TypeSH
Market value$578.2K
0.25%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.45K
TypeSH
Market value$165.5K
0.07%
Sole
1.45K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares104.60K
TypeSH
Market value$118.2K
0.05%
Sole
104.60K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$78.0K
0.03%
Sole
50K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares5.40K
TypeSH
Market value$74.2K
0.03%
Sole
5.40K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares87.50K
TypeSH
Market value$69.5K
0.03%
Sole
87.50K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HOLDINGS
SOLEShares6.75K
TypeSH
Market value$58.5K
0.03%
Sole
6.75K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HOLDING U
SOLEShares29K
TypeSH
Market value$44.7K
0.02%
Sole
29K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares3.80K
TypeSH
Market value$38.1K
0.02%
Sole
3.80K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares53.50K
TypeSH
Market value$37.1K
0.02%
Sole
53.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 130.27K | SH | $68.14M 29.98% | 130.27K | 0.00 | 0.00 |
VANGUARD 500 IDX ETFSOLE | ETF | 120.77K | SH | $58.05M 25.54% | 120.77K | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 95.29K | SH | $23.81M 10.47% | 95.29K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 497.45K | SH | $17.76M 7.81% | 497.45K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 63.18K | SH | $10.03M 4.41% | 63.18K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 282.55K | SH | $8.20M 3.61% | 282.55K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 41.14K | SH | $7.89M 3.47% | 41.14K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 103.17K | SH | $6.05M 2.66% | 103.17K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 88.22K | SH | $5.33M 2.34% | 88.22K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 32.21K | SH | $5.29M 2.33% | 32.21K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 18.12K | SH | $4.72M 2.08% | 18.12K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 35.85K | SH | $3.96M 1.74% | 35.85K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 35.70K | SH | $2.55M 1.12% | 35.70K | 0.00 | 0.00 |
ISHARES:SEL DIV ETFSOLE | ETF | 16.90K | SH | $2.08M 0.92% | 16.90K | 0.00 | 0.00 |
SPDR S&P DIVIDENDSOLE | ETF | 14.76K | SH | $1.94M 0.85% | 14.76K | 0.00 | 0.00 |
SPDR S&P REG BANKING ETFSOLE | ETF | 11.50K | SH | $578.2K 0.25% | 11.50K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.45K | SH | $165.5K 0.07% | 1.45K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 104.60K | SH | $118.2K 0.05% | 104.60K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 50K | SH | $78.0K 0.03% | 50K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 5.40K | SH | $74.2K 0.03% | 5.40K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 87.50K | SH | $69.5K 0.03% | 87.50K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HOLDINGSSOLE | COM | 6.75K | SH | $58.5K 0.03% | 6.75K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HOLDING USOLE | COM | 29K | SH | $44.7K 0.02% | 29K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 3.80K | SH | $38.1K 0.02% | 3.80K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 53.50K | SH | $37.1K 0.02% | 53.50K | 0.00 | 0.00 |
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