Performa Ltd (Us), LLC Top Holdings and 13F Report (2024) About Performa Ltd (Us), LLCInvestment ActivityPerforma Ltd (Us), LLC has $269.27 million in total holdings as of September 30, 2024.Performa Ltd (Us), LLC owns shares of 52 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 2.23% of the portfolio was sold this quarter.This quarter, Performa Ltd (Us), LLC has purchased 55 new stocks and bought additional shares in 20 stocks.Performa Ltd (Us), LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $70,453,138Vanguard S&P 500 ETF $66,662,134Vanguard Mid-Cap ETF $31,634,536Xtrackers USD High Yield Corporate Bond ETF $27,722,490Vanguard Small-Cap Value ETF $11,577,577 Largest New Holdings this Quarter Pure Storage $3,768 HoldingHertz Global $2,805 HoldingTRIVAGO NV - ADR $865 Holding Largest Purchases this Quarter Xtrackers USD High Yield Corporate Bond ETF 122,247 shares (about $4.51M)Vanguard Mid-Cap ETF 16,090 shares (about $4.25M)Vanguard Small-Cap Value ETF 10,804 shares (about $2.17M)Vanguard FTSE All-World ex-US ETF 31,283 shares (about $1.97M)VanEck Fallen Angel High Yield Bond ETF 59,895 shares (about $1.76M) Largest Sales this Quarter iShares Russell 2000 Value ETF 16,200 shares (about $2.70M)Allbirds 65,000 shares (about $767K)SPDR S&P Regional Banking ETF 11,000 shares (about $622.60K)Invesco S&P 500 Quality ETF 6,157 shares (about $414.18K)Lumen Technologies 56,500 shares (about $401.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerforma Ltd (Us), LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$70,453,138$200,242 ▼-0.3%122,79226.2%FinanceVOOVanguard S&P 500 ETF$66,662,134$779,896 ▲1.2%126,33324.8%ETFVOVanguard Mid-Cap ETF$31,634,536$4,245,025 ▲15.5%119,90511.7%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$27,722,490$4,513,359 ▲19.4%750,88010.3%ETFVBRVanguard Small-Cap Value ETF$11,577,577$2,169,227 ▲23.1%57,6634.3%ETFVEUVanguard FTSE All-World ex-US ETF$10,413,585$1,970,829 ▲23.3%165,2953.9%ETFANGLVanEck Fallen Angel High Yield Bond ETF$10,071,190$1,761,512 ▲21.2%342,4413.7%ManufacturingIWNiShares Russell 2000 Value ETF$7,837,871$2,702,484 ▼-25.6%46,9842.9%ETFVBKVanguard Small-Cap Growth ETF$7,446,522$12,299 ▲0.2%27,8512.8%ETFSPHQInvesco S&P 500 Quality ETF$5,741,539$414,180 ▼-6.7%85,3512.1%ETFQUALiShares MSCI USA Quality Factor ETF$5,672,950$374,372 ▼-6.2%31,6402.1%ETFIJRiShares Core S&P Small-Cap ETF$4,024,477$168,656 ▼-4.0%34,4091.5%ETFEWJiShares MSCI Japan ETF$3,969,182$60,809 ▲1.6%55,4821.5%ETFDVYiShares Select Dividend ETF$2,282,5480.0%16,8990.8%ETFSDYSPDR S&P Dividend ETF$2,096,9370.0%14,7630.8%ETFKRESPDR S&P Regional Banking ETF$735,800$622,600 ▼-45.8%13,0000.3%ETFIWPiShares Russell Mid-Cap Growth ETF$170,1880.0%1,4510.1%ETFCLOVClover Health Investments$152,280$129,720 ▼-46.0%54,0000.1%MedicalPSNYPolestar Automotive Holding UK$114,841$36,519 ▼-24.1%66,7680.0%Auto/Tires/TrucksOTLYOatly Group$90,566$4,272 ▲5.0%106,0000.0%Consumer StaplesLUMNLumen Technologies$78,100$401,150 ▼-83.7%11,0000.0%Business ServicesBIRDAllbirds$59,000$767,000 ▼-92.9%5,0000.0%Retail/WholesaleZIZoomInfo Technologies$41,280$22,704 ▲122.2%4,0000.0%Computer and TechnologyPATHUiPath$33,920$1,920 ▼-5.4%2,6500.0%Business ServicesVREXVarex Imaging$28,608$21,456 ▲300.0%2,4000.0%MedicalWBAWalgreens Boots Alliance$22,400$13,440 ▲150.0%2,5000.0%Retail/WholesaleDOCUDocuSign$22,3520.0%3600.0%Computer and TechnologyUUnity Software$14,703$48,633 ▼-76.8%6500.0%Computer and TechnologyASANAsana$12,795$1,982 ▲18.3%1,1040.0%Computer and TechnologyINTCIntel$9,924$6,100 ▼-38.1%4230.0%Computer and TechnologyXOMExxon Mobil$8,7920.0%750.0%Oils/EnergyPBIPitney Bowes$6,319$5,204 ▲466.7%850.0%Computer and TechnologyMRVIMaravai LifeSciences$5,817$3,740 ▲180.0%7000.0%MedicalSONOSonos$5,6410.0%4590.0%Consumer DiscretionaryMDPediatrix Medical Group$5,413$72,247 ▼-93.0%4670.0%MedicalFFord Motor$5,375$876 ▲19.5%5090.0%Auto/Tires/TrucksNTNXNutanix$4,7400.0%800.0%Computer and TechnologyJELDJELD-WEN$3,953$791 ▼-16.7%2500.0%ConstructionLESLLeslie's$3,950$790 ▲25.0%1,2500.0%Consumer StaplesPSTGPure Storage$3,768$3,768 ▲New Holding750.0%Computer and TechnologyOPENOpendoor Technologies$3,600$6,400 ▼-64.0%1,8000.0%Business ServicesJBLUJetBlue Airways$3,411$23,155 ▼-87.2%5200.0%TransportationHTZHertz Global$2,805$2,805 ▲New Holding8500.0%TransportationSBHSally Beauty$2,714$679 ▲33.3%2000.0%Retail/WholesaleCLSCelestica$2,556$2,556 ▼-50.0%500.0%Computer and TechnologyDBXDropbox$2,543$5,086 ▼-66.7%1000.0%Computer and TechnologySMRTSmartRent$2,163$1,298 ▲150.0%1,2500.0%Business ServicesXRAYDENTSPLY SIRONA$1,8130.0%670.0%MedicalPTONPeloton Interactive$1,404$468 ▼-25.0%3000.0%Consumer DiscretionaryRVPRetractable Technologies$1,348$770 ▲133.3%1,7500.0%MedicalTRIVAGO NV - ADR$865$865 ▲New Holding5000.0%COMIWRiShares Russell Mid-Cap ETF$880.0%10.0%ETFSMARSmartsheet$0$8,816 ▼-100.0%00.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$0$6,256 ▼-100.0%00.0%MedicalBLKBBlackbaud$0$3,047 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$2,960 ▼-100.0%00.0%Computer and TechnologyTLRYTilray$0$457 ▼-100.0%00.0%Consumer StaplesCANADA JETLINES OPERATIONS L$0$3 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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