Performa Ltd (Us), LLC Top Holdings and 13F Report (2025) About Performa Ltd (Us), LLCInvestment ActivityPerforma Ltd (Us), LLC has $284.07 million in total holdings as of December 31, 2024.Performa Ltd (Us), LLC owns shares of 52 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Performa Ltd (Us), LLC has purchased 52 new stocks and bought additional shares in 23 stocks.Performa Ltd (Us), LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $72,882,135SPDR S&P 500 ETF Trust $62,650,194Xtrackers USD High Yield Corporate Bond ETF $37,575,083Vanguard Mid-Cap ETF $35,131,403VanEck Fallen Angel High Yield Bond ETF $12,782,778 Largest New Holdings this Quarter iShares MSCI Brazil ETF $1,192,557 HoldingCVS Health $17,956 HoldingiShares MSCI Brazil ETF $11,255 HoldingTRANSOCEAN LTD $9,375 HoldingBeazer Homes USA $6,179 Holding Largest Purchases this Quarter Xtrackers USD High Yield Corporate Bond ETF 290,558 shares (about $10.48M)Vanguard S&P 500 ETF 8,932 shares (about $4.81M)Vanguard Mid-Cap ETF 13,103 shares (about $3.46M)VanEck Fallen Angel High Yield Bond ETF 103,418 shares (about $2.96M)iShares Core S&P Small-Cap ETF 11,156 shares (about $1.29M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,895 shares (about $9.32M)iShares Russell 2000 Value ETF 5,750 shares (about $943.98K)Clover Health Investments 44,750 shares (about $140.96K)ZoomInfo Technologies 3,498 shares (about $36.76K)DocuSign 335 shares (about $30.14K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$72,882,135$4,812,651 ▲7.1%135,26525.7%ETFSPYSPDR S&P 500 ETF Trust$62,650,194$9,315,742 ▼-12.9%106,89722.1%FinanceHYLBXtrackers USD High Yield Corporate Bond ETF$37,575,083$10,483,333 ▲38.7%1,041,43813.2%ETFVOVanguard Mid-Cap ETF$35,131,403$3,460,895 ▲10.9%133,00812.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$12,782,778$2,964,994 ▲30.2%445,8594.5%ManufacturingVBRVanguard Small-Cap Value ETF$11,776,252$348,599 ▲3.1%59,4224.1%ETFVEUVanguard FTSE All-World ex-US ETF$10,183,328$693,742 ▲7.3%177,3793.6%ETFVBKVanguard Small-Cap Growth ETF$7,818,715$18,764 ▲0.2%27,9182.8%ETFIWNiShares Russell 2000 Value ETF$6,769,386$943,978 ▼-12.2%41,2342.4%ETFSPHQInvesco S&P 500 Quality ETF$5,727,745$6,703 ▲0.1%85,4512.0%ETFQUALiShares MSCI USA Quality Factor ETF$5,657,806$23,329 ▲0.4%31,7712.0%ETFIJRiShares Core S&P Small-Cap ETF$5,249,999$1,285,394 ▲32.4%45,5651.8%ETFEWJiShares MSCI Japan ETF$3,782,695$59,853 ▲1.6%56,3741.3%ETFDVYiShares Select Dividend ETF$2,218,6700.0%16,8990.8%ETFSDYSPDR S&P Dividend ETF$1,950,1920.0%14,7630.7%ETFEWZiShares MSCI Brazil ETF$1,192,557$1,192,557 ▲New Holding52,9790.4%ETFIWPiShares Russell Mid-Cap Growth ETF$184,295$380 ▲0.2%1,4540.1%ETFOTLYOatly Group$96,106$25,849 ▲36.8%145,0000.0%Consumer StaplesPSNYPolestar Automotive Holding UK$86,646$16,540 ▲23.6%82,5200.0%Auto/Tires/TrucksBIRDAllbirds$57,154$22,304 ▲64.0%8,2000.0%Retail/WholesaleWBAWalgreens Boots Alliance$39,653$16,328 ▲70.0%4,2500.0%Retail/WholesaleJELDJELD-WEN$34,398$32,351 ▲1,580.0%4,2000.0%ConstructionCLOVClover Health Investments$29,138$140,965 ▼-82.9%9,2500.0%MedicalMRVIMaravai LifeSciences$27,250$23,435 ▲614.3%5,0000.0%MedicalCVSCVS Health$17,956$17,956 ▲New Holding4000.0%MedicalXRAYDENTSPLY SIRONA$15,184$13,912 ▲1,094.0%8000.0%MedicalASANAsana$12,162$10,216 ▼-45.7%6000.0%Computer and TechnologyLESLLeslie's$11,708$8,920 ▲320.0%5,2500.0%Consumer StaplesEWZiShares MSCI Brazil ETF$11,255$11,255 ▲New Holding5000.0%ETFTRANSOCEAN LTD$9,375$9,375 ▲New Holding2,5000.0%COMPATHUiPath$8,262$25,422 ▼-75.5%6500.0%Business ServicesXOMExxon Mobil$8,0680.0%750.0%Oils/EnergySONOSonos$6,9030.0%4590.0%Consumer DiscretionaryUUnity Software$6,853$7,752 ▼-53.1%3050.0%Computer and TechnologyBZHBeazer Homes USA$6,179$6,179 ▲New Holding2250.0%ConstructionMDPediatrix Medical Group$6,1270.0%4670.0%MedicalVREXVarex Imaging$5,763$29,253 ▼-83.5%3950.0%MedicalZIZoomInfo Technologies$5,276$36,764 ▼-87.5%5020.0%Computer and TechnologyINTCIntel$5,013$3,469 ▼-40.9%2500.0%Computer and TechnologyFFord Motor$4,703$337 ▼-6.7%4750.0%Auto/Tires/TrucksPSTGPure Storage$4,6070.0%750.0%Computer and TechnologyOPENOpendoor Technologies$4,309$1,429 ▲49.6%2,6930.0%Business ServicesSMRTSmartRent$3,588$1,400 ▲64.0%2,0500.0%Business ServicesNTNXNutanix$3,059$1,835 ▼-37.5%500.0%Computer and TechnologyVTGNVistagen Therapeutics$2,950$2,950 ▲New Holding1,0000.0%MedicalSBHSally Beauty$2,822$732 ▲35.0%2700.0%Retail/WholesaleDOCUDocuSign$2,249$30,137 ▼-93.1%250.0%Computer and TechnologyPBIPitney Bowes$1,576$5,122 ▼-76.5%200.0%Computer and TechnologyRVPRetractable Technologies$1,2050.0%1,7500.0%MedicalTRIVAGO NV - ADR$1,0900.0%5000.0%COMHTZHertz Global$732$2,379 ▼-76.5%2000.0%TransportationIWRiShares Russell Mid-Cap ETF$880.0%10.0%ETFKRESPDR S&P Regional Banking ETF$0$735,800 ▼-100.0%00.0%ETFLUMNLumen Technologies$0$78,100 ▼-100.0%00.0%Business ServicesJBLUJetBlue Airways$0$3,411 ▼-100.0%00.0%TransportationCLSCelestica$0$2,556 ▼-100.0%00.0%Computer and TechnologyDBXDropbox$0$2,543 ▼-100.0%00.0%Computer and TechnologyPTONPeloton Interactive$0$1,404 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
