Filed: 2/10/2025ACC: 0001650303-25-000001
📋 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 $284.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$284.07M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
ETF$283.54M99.8%
COM$528.1K0.2%
Portfolio Concentration
Top 3$173.11M60.9%
4–10$90.19M31.7%
11–25$20.64M7.3%
Rest$139.9K0.0%
Top 3 weight
60.9%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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:
VANGUARD 500 IDX ETF
SOLEShares135.26K
TypeSH
Market value$72.88M
25.66%
Sole
135.26K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares106.90K
TypeSH
Market value$62.65M
22.05%
Sole
106.90K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares1.04M
TypeSH
Market value$37.58M
13.23%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares133.01K
TypeSH
Market value$35.13M
12.37%
Sole
133.01K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares445.86K
TypeSH
Market value$12.78M
4.50%
Sole
445.86K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares59.42K
TypeSH
Market value$11.78M
4.15%
Sole
59.42K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares177.38K
TypeSH
Market value$10.18M
3.58%
Sole
177.38K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares27.92K
TypeSH
Market value$7.82M
2.75%
Sole
27.92K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares41.23K
TypeSH
Market value$6.77M
2.38%
Sole
41.23K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares85.45K
TypeSH
Market value$5.73M
2.02%
Sole
85.45K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares31.77K
TypeSH
Market value$5.66M
1.99%
Sole
31.77K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares45.56K
TypeSH
Market value$5.25M
1.85%
Sole
45.56K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares56.37K
TypeSH
Market value$3.78M
1.33%
Sole
56.37K
Shared
0.00
None
0.00
ISHARES:SEL DIV
SOLEShares16.90K
TypeSH
Market value$2.22M
0.78%
Sole
16.90K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND
SOLEShares14.76K
TypeSH
Market value$1.95M
0.69%
Sole
14.76K
Shared
0.00
None
0.00
ISHARES:MSCI BRAZIL
SOLEShares53.48K
TypeSH
Market value$1.20M
0.42%
Sole
53.48K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.45K
TypeSH
Market value$184.3K
0.06%
Sole
1.45K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares145K
TypeSH
Market value$96.1K
0.03%
Sole
145K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HOLDING U
SOLEShares82.52K
TypeSH
Market value$86.6K
0.03%
Sole
82.52K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares8.20K
TypeSH
Market value$57.2K
0.02%
Sole
8.20K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares4.25K
TypeSH
Market value$39.7K
0.01%
Sole
4.25K
Shared
0.00
None
0.00
JELD-WEN HOLDING INC
SOLEShares4.20K
TypeSH
Market value$34.4K
0.01%
Sole
4.20K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS COR
SOLEShares9.25K
TypeSH
Market value$29.1K
0.01%
Sole
9.25K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HOLDINGS
SOLEShares5K
TypeSH
Market value$27.3K
<0.01%
Sole
5K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares400.00
TypeSH
Market value$18.0K
<0.01%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 IDX ETFSOLE | ETF | 135.26K | SH | $72.88M 25.66% | 135.26K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 106.90K | SH | $62.65M 22.05% | 106.90K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 1.04M | SH | $37.58M 13.23% | 1.04M | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 133.01K | SH | $35.13M 12.37% | 133.01K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 445.86K | SH | $12.78M 4.50% | 445.86K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 59.42K | SH | $11.78M 4.15% | 59.42K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 177.38K | SH | $10.18M 3.58% | 177.38K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 27.92K | SH | $7.82M 2.75% | 27.92K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 41.23K | SH | $6.77M 2.38% | 41.23K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 85.45K | SH | $5.73M 2.02% | 85.45K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 31.77K | SH | $5.66M 1.99% | 31.77K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 45.56K | SH | $5.25M 1.85% | 45.56K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 56.37K | SH | $3.78M 1.33% | 56.37K | 0.00 | 0.00 |
ISHARES:SEL DIVSOLE | ETF | 16.90K | SH | $2.22M 0.78% | 16.90K | 0.00 | 0.00 |
SPDR S&P DIVIDENDSOLE | ETF | 14.76K | SH | $1.95M 0.69% | 14.76K | 0.00 | 0.00 |
ISHARES:MSCI BRAZILSOLE | ETF | 53.48K | SH | $1.20M 0.42% | 53.48K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.45K | SH | $184.3K 0.06% | 1.45K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 145K | SH | $96.1K 0.03% | 145K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HOLDING USOLE | COM | 82.52K | SH | $86.6K 0.03% | 82.52K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 8.20K | SH | $57.2K 0.02% | 8.20K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 4.25K | SH | $39.7K 0.01% | 4.25K | 0.00 | 0.00 |
JELD-WEN HOLDING INCSOLE | COM | 4.20K | SH | $34.4K 0.01% | 4.20K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS CORSOLE | COM | 9.25K | SH | $29.1K 0.01% | 9.25K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HOLDINGSSOLE | COM | 5K | SH | $27.3K <0.01% | 5K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 400.00 | SH | $18.0K <0.01% | 400.00 | 0.00 | 0.00 |
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