Performa Ltd (US), LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Performa Ltd (US), LLC reported 54 stock positions worth $243.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 25.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 27 and reduced 11. The biggest buy was Xtrackers Usd High Yield Cor (HYLB, shares +26%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $243.0M (Q2 2024)
- SEC Filing
- 0001650303-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 54 stocks · $243.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.58% | 123,141 | $67.0M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 25.70% | 124,855 | $62.4M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.34% | 103,815 | $25.1M | Add +8.9% |
| HYLB Xtrackers Usd High Yield Cor | 9.17% | 628,633 | $22.3M | Add +26.4% |
| IWN iShares Russell 2000 Value E | 3.96% | 63,184 | $9.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.52% | 46,859 | $8.6M | Add +13.9% |
| ANGL Vaneck Fallen Angel High YLD | 3.29% | 282,546 | $8.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.23% | 134,012 | $7.9M | Add +29.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.86% | 27,805 | $7.0M | Add +53.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.39% | 91,508 | $5.8M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 33,728 | $5.8M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 35,851 | $3.8M | No change |
| EWJ iShares MSCI Japan ETF | 1.53% | 54,632 | $3.7M | Add +53.0% |
| DVY iShares Select Dividend ETF | 0.84% | 16,899 | $2.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 14,763 | $1.9M | No change |
| KRE SS SPDR S&P Regional Bank | 0.48% | 24,000 | $1.2M | Add +108.7% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,451 | $160K | Add +0.1% |
| CLOV Clover Health Investments Co. | 0.05% | 100,000 | $123K | Add +14.3% |
| OTLY Oatly Group AB | 0.04% | 101,000 | $95K | Reduce -3.4% |
| LUMN Lumen Technologies Inc. | 0.03% | 67,500 | $74K | Add +35.0% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.03% | 88,000 | $69K | Add +203.4% |
| MD Pediatrix Medical Group Inc. | 0.02% | 6,700 | $51K | Add +76.3% |
| U Unity Software Inc. | 0.02% | 2,800 | $46K | Add +1020.0% |
| PATH Uipath Inc. Class A | 0.01% | 2,800 | $36K | Add +330.8% |
| ALLBIRDS INC-CL A | 0.01% | 70,000 | $35K | Add +30.8% |
| JBLU Jetblue Airways Corp. | 0.01% | 4,050 | $25K | Reduce -8.0% |
| GTM Zoominfo Technologies Inc. | 0.01% | 1,800 | $23K | Add +89.5% |
| INTC Intel Corp. | 0.01% | 683 | $21K | Add +143.1% |
| DOCU Docusign Inc. | 0.01% | 360 | $19K | No change |
| ASAN Asana Inc. Class A | 0.01% | 933 | $13K | Reduce -7.6% |
| OPEN Opendoor Technologies Inc. | 0.00% | 5,000 | $9K | Add +233.3% |
| VREX Varex Imaging Corp. | 0.00% | 600 | $9K | Add +500.0% |
| SMAR Smartsheet Inc. Class A | 0.00% | 200 | $9K | Reduce -22.5% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $9K | No change |
| SONO Sonos Inc. | 0.00% | 459 | $7K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 300 | $7K | Add +20.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 385 | $6K | Reduce -34.2% |
| CLS Celestica Inc. | 0.00% | 100 | $6K | Reduce -33.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 426 | $5K | Add +1.2% |
| NTNX Nutanix Inc. Class A | 0.00% | 80 | $5K | Reduce -20.0% |
| LESLIES INC | 0.00% | 1,000 | $4K | Add +94.9% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 300 | $4K | New |
| BLKB Blackbaud Inc. | 0.00% | 40 | $3K | Reduce -43.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 51 | $3K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 250 | $2K | Reduce -96.3% |
| XRAY Dentsply Sirona Inc. | 0.00% | 67 | $2K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 150 | $2K | Add +50.0% |
| PBI Pitney Bowes Inc. | 0.00% | 15 | $1K | Reduce -97.2% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 400 | $1K | No change |
| SMRT Smartrent Inc. | 0.00% | 500 | $1K | Add +17.6% |
| RVP Retractable Technologies Inc. | 0.00% | 750 | $810 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 275 | $457 | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $81 | No change |
| CAJTF Canada Jetlines Operations L | 0.00% | 312 | $3 | New |
Options reported separately and not counted above: CLS puts ($298K), WBA calls ($12K).
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 27.58% | −2.40 |
| PSFE Paysafe Ltd. | Sold out | 0.00% | −0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -96.3% | 0.00% | −0.03 |
| OTLY Oatly Group AB | Reduce -3.4% | 0.04% | −0.01 |
| JBLU Jetblue Airways Corp. | Reduce -8.0% | 0.01% | −0.00 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.00 |
| ASAN Asana Inc. Class A | Reduce -7.6% | 0.01% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
| PBI Pitney Bowes Inc. | Reduce -97.2% | 0.00% | −0.00 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.00 |
| TRVG Trivago N V | Sold out | 0.00% | −0.00 |
| BLKB Blackbaud Inc. | Reduce -43.7% | 0.00% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -34.2% | 0.00% | −0.00 |
| NTNX Nutanix Inc. Class A | Reduce -20.0% | 0.00% | −0.00 |
| SMAR Smartsheet Inc. Class A | Reduce -22.5% | 0.00% | −0.00 |
| CLS Celestica Inc. | Reduce -33.3% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.00 |
| MMNFQ Medmen Enterprises Inc. Class B | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| HYLB Xtrackers Usd High Yield Cor | Add +26.4% | 9.17% | +1.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +53.5% | 2.86% | +0.78 |
| VEU Vanguard Ftse All-World Ex-U | Add +29.9% | 3.23% | +0.57 |
| EWJ iShares MSCI Japan ETF | Add +53.0% | 1.53% | +0.41 |
| KRE SS SPDR S&P Regional Bank | Add +108.7% | 0.48% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 25.70% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.7% | 2.39% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.9% | 3.52% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 2.37% | +0.04 |
| CLOV Clover Health Investments Co. | Add +14.3% | 0.05% | +0.02 |
| U Unity Software Inc. | Add +1020.0% | 0.02% | +0.02 |
| POLESTAR AUTOMOTIVE HLDG UK | Add +203.4% | 0.03% | +0.01 |
| PATH Uipath Inc. Class A | Add +330.8% | 0.01% | +0.01 |
| MD Pediatrix Medical Group Inc. | Add +76.3% | 0.02% | +0.00 |
| INTC Intel Corp. | Add +143.1% | 0.01% | +0.00 |
| VREX Varex Imaging Corp. | Add +500.0% | 0.00% | +0.00 |
| GTM Zoominfo Technologies Inc. | Add +89.5% | 0.01% | +0.00 |
| OPEN Opendoor Technologies Inc. | Add +233.3% | 0.00% | +0.00 |
| JELD Jeld-Wen Holding Inc. | New | 0.00% | +0.00 |
| XRAY Dentsply Sirona Inc. | New | 0.00% | +0.00 |
| LESLIES INC | Add +94.9% | 0.00% | +0.00 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| DBX Dropbox Inc. Class A | Add +20.0% | 0.00% | +0.00 |
| SBH Sally Beauty Holdings Inc. | Add +50.0% | 0.00% | +0.00 |
| CAJTF Canada Jetlines Operations L | New | 0.00% | 0.00 |
| SMRT Smartrent Inc. | Add +17.6% | 0.00% | 0.00 |
| F Ford Motor Co. | Add +1.2% | 0.00% | −0.00 |
| ALLBIRDS INC-CL A | Add +30.8% | 0.01% | −0.00 |
| LUMN Lumen Technologies Inc. | Add +35.0% | 0.03% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 10.34% | −0.13 |
Options Activity Q1 2024 → Q2 2024
| CLS Celestica Inc. | put | New | 24,600 | $298K |
| PSFE Paysafe Ltd. | call | Sold out | 1,700 | $16Kbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | New | 1,000 | $12K |
| FLG New York Community Bancorp | call | Sold out | 1,000 | $5Kbefore exit |
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 |