Performa Ltd (US), LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Performa Ltd (US), LLC reported 57 stock positions worth $227.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 25.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.5%). Compared with Q4 2023, it opened 6 new positions, added to 20 and reduced 17. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $227.3M (Q1 2024)
- SEC Filing
- 0001650303-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 57 stocks · $227.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.98% | 130,267 | $68.1M | Reduce -29.9% |
| VOO Vanguard S&P 500 ETF | 25.54% | 120,766 | $58.1M | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.48% | 95,289 | $23.8M | Add +1.5% |
| HYLB Xtrackers Usd High Yield Cor | 7.82% | 497,451 | $17.8M | Add +38.7% |
| IWN iShares Russell 2000 Value E | 4.41% | 63,184 | $10.0M | Reduce -17.0% |
| ANGL Vaneck Fallen Angel High YLD | 3.61% | 282,546 | $8.2M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.47% | 41,136 | $7.9M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.66% | 103,165 | $6.1M | Add +24.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.35% | 88,219 | $5.3M | Reduce -26.6% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 32,212 | $5.3M | Reduce -27.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.08% | 18,120 | $4.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 35,851 | $4.0M | No change |
| EWJ iShares MSCI Japan ETF | 1.12% | 35,701 | $2.5M | No change |
| DVY iShares Select Dividend ETF | 0.92% | 16,899 | $2.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.85% | 14,763 | $1.9M | No change |
| KRE SS SPDR S&P Regional Bank | 0.25% | 11,500 | $578K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,450 | $166K | Add +0.1% |
| OTLY Oatly Group AB | 0.05% | 104,600 | $118K | Reduce -0.8% |
| LUMN Lumen Technologies Inc. | 0.03% | 50,000 | $78K | Add +25.0% |
| CLOV Clover Health Investments Co. | 0.03% | 87,500 | $69K | Add +12.9% |
| MRVI Maravai Lifesciences Hldgs-A | 0.03% | 6,750 | $59K | Add +12.5% |
| PSFE Paysafe Ltd. | 0.03% | 3,700 | $58K | Add +5.7% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.02% | 29,000 | $45K | Add +205.3% |
| MD Pediatrix Medical Group Inc. | 0.02% | 3,800 | $38K | Add +26.7% |
| ALLBIRDS INC-CL A | 0.02% | 53,500 | $37K | Add +57.4% |
| JBLU Jetblue Airways Corp. | 0.01% | 4,400 | $33K | Reduce -22.8% |
| DOCU Docusign Inc. | 0.01% | 360 | $21K | Reduce -10.0% |
| ASAN Asana Inc. Class A | 0.01% | 1,010 | $16K | Add +23.2% |
| GTM Zoominfo Technologies Inc. | 0.01% | 950 | $15K | Add +111.1% |
| PATH Uipath Inc. Class A | 0.01% | 650 | $15K | New |
| INTC Intel Corp. | 0.01% | 281 | $12K | No change |
| SMAR Smartsheet Inc. Class A | 0.00% | 258 | $10K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 175 | $9K | Reduce -12.5% |
| SONO Sonos Inc. | 0.00% | 459 | $9K | Reduce -46.0% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $9K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 585 | $8K | No change |
| CLS Celestica Inc. | 0.00% | 150 | $7K | No change |
| U Unity Software Inc. | 0.00% | 250 | $7K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 100 | $6K | Reduce -50.0% |
| DBX Dropbox Inc. Class A | 0.00% | 250 | $6K | Add +25.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 421 | $6K | Add +47.2% |
| BLKB Blackbaud Inc. | 0.00% | 71 | $5K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,500 | $5K | New |
| PBI Pitney Bowes Inc. | 0.00% | 526 | $4K | Add +791.5% |
| FIS Fidelity National Info Serv | 0.00% | 47 | $3K | Reduce -61.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 51 | $3K | Reduce -55.6% |
| LESLIES INC | 0.00% | 513 | $3K | Reduce -82.9% |
| BOX Box Inc. Class A | 0.00% | 100 | $3K | New |
| TRVG Trivago N V | 0.00% | 956 | $3K | Reduce -33.3% |
| VREX Varex Imaging Corp. | 0.00% | 100 | $2K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 400 | $2K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 100 | $1K | Reduce -46.0% |
| SMRT Smartrent Inc. | 0.00% | 425 | $1K | Add +70.0% |
| RVP Retractable Technologies Inc. | 0.00% | 750 | $900 | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $835 | Reduce -33.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $84 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 20,200 | $0 | No change |
Options reported separately and not counted above: PSFE calls ($16K), FLG calls ($5K).
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.9% | 29.98% | −8.37 |
| IWN iShares Russell 2000 Value E | Reduce -17.0% | 4.41% | −0.72 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.9% | 2.33% | −0.52 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -26.6% | 2.35% | −0.48 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -5.7% | 3.61% | −0.14 |
| LESLIES INC | Reduce -82.9% | 0.00% | −0.01 |
| SONO Sonos Inc. | Reduce -46.0% | 0.00% | −0.00 |
| OTLY Oatly Group AB | Reduce -0.8% | 0.05% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -61.8% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -55.6% | 0.00% | −0.00 |
| NTNX Nutanix Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| DOCU Docusign Inc. | Reduce -10.0% | 0.01% | −0.00 |
| SBH Sally Beauty Holdings Inc. | Reduce -46.0% | 0.00% | −0.00 |
| TRVG Trivago N V | Reduce -33.3% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -33.3% | 0.00% | −0.00 |
| JBLU Jetblue Airways Corp. | Reduce -22.8% | 0.01% | +0.00 |
| P Everpure Inc. Class A | Reduce -12.5% | 0.00% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +13.9% | 25.54% | +5.44 |
| HYLB Xtrackers Usd High Yield Cor | Add +38.7% | 7.82% | +2.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 10.48% | +1.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +24.7% | 2.66% | +0.65 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.4% | 3.47% | +0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 2.08% | +0.18 |
| POLESTAR AUTOMOTIVE HLDG UK | Add +205.3% | 0.02% | +0.01 |
| MRVI Maravai Lifesciences Hldgs-A | Add +12.5% | 0.03% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.07% | +0.01 |
| PATH Uipath Inc. Class A | New | 0.01% | +0.01 |
| PSFE Paysafe Ltd. | Add +5.7% | 0.03% | +0.01 |
| MD Pediatrix Medical Group Inc. | Add +26.7% | 0.02% | +0.00 |
| GTM Zoominfo Technologies Inc. | Add +111.1% | 0.01% | +0.00 |
| U Unity Software Inc. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +25.0% | 0.03% | +0.00 |
| OPEN Opendoor Technologies Inc. | New | 0.00% | +0.00 |
| BOX Box Inc. Class A | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +47.2% | 0.00% | +0.00 |
| PTON Peloton Interactive Inc. Class A | New | 0.00% | +0.00 |
| VREX Varex Imaging Corp. | New | 0.00% | +0.00 |
| SMRT Smartrent Inc. | Add +70.0% | 0.00% | +0.00 |
| ASAN Asana Inc. Class A | Add +23.2% | 0.01% | +0.00 |
| DBX Dropbox Inc. Class A | Add +25.0% | 0.00% | +0.00 |
| PBI Pitney Bowes Inc. | Add +791.5% | 0.00% | −0.00 |
| CLOV Clover Health Investments Co. | Add +12.9% | 0.03% | −0.00 |
| ALLBIRDS INC-CL A | Add +57.4% | 0.02% | −0.00 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $619.7M | VOO, IWR, VO, SPY, HYLB |
| Q1 2026 | 47 | $442.0M | VOO, VO, HYLB, SPY, VEU |
| Q4 2025 | 50 | $394.1M | VOO, SPY, VO, HYLB, VEU |
| Q3 2025 | 51 | $377.1M | VOO, SPY, VO, HYLB, VEU |
| Q2 2025 | 51 | $331.7M | VOO, SPY, HYLB, VO, VEU |
| Q1 2025 | 51 | $300.6M | VOO, SPY, HYLB, VO, VEU |
| Q4 2024 | 51 | $284.0M | VOO, SPY, HYLB, VO, ANGL |
| Q3 2024 | 51 | $269.2M | SPY, VOO, VO, HYLB, VBR |
| Q2 2024 | 54 | $243.0M | SPY, VOO, VO, HYLB, IWN |
| Q1 2024 | 57 | $227.3M | SPY, VOO, VO, HYLB, IWN |