Performa Ltd (US), LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Performa Ltd (US), LLC reported 51 stock positions worth $269.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 24.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 19 and reduced 20. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +16%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $269.2M (Q3 2024)
- SEC Filing
- 0001650303-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 51 stocks · $269.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.17% | 122,792 | $70.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 24.76% | 126,333 | $66.7M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.75% | 119,905 | $31.6M | Add +15.5% |
| HYLB Xtrackers Usd High Yield Cor | 10.30% | 750,880 | $27.7M | Add +19.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.30% | 57,663 | $11.6M | Add +23.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.87% | 165,295 | $10.4M | Add +23.3% |
| ANGL Vaneck Fallen Angel High YLD | 3.74% | 342,441 | $10.1M | Add +21.2% |
| IWN iShares Russell 2000 Value E | 2.91% | 46,984 | $7.8M | Reduce -25.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.77% | 27,851 | $7.4M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.13% | 85,351 | $5.7M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 2.11% | 31,640 | $5.7M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 34,409 | $4.0M | Reduce -4.0% |
| EWJ iShares MSCI Japan ETF | 1.47% | 55,482 | $4.0M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.85% | 16,899 | $2.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.78% | 14,763 | $2.1M | No change |
| KRE SS SPDR S&P Regional Bank | 0.27% | 13,000 | $736K | Reduce -45.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,451 | $170K | No change |
| CLOV Clover Health Investments Co. | 0.06% | 54,000 | $152K | Reduce -46.0% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.04% | 66,768 | $115K | Reduce -24.1% |
| OTLY Oatly Group AB | 0.03% | 106,000 | $91K | Add +5.0% |
| LUMN Lumen Technologies Inc. | 0.03% | 10,000 | $71K | Reduce -85.2% |
| ALLBIRDS INC-CL A | 0.02% | 5,000 | $59K | Reduce -92.9% |
| GTM Zoominfo Technologies Inc. | 0.02% | 4,000 | $41K | Add +122.2% |
| PATH Uipath Inc. Class A | 0.01% | 2,650 | $34K | Reduce -5.4% |
| VREX Varex Imaging Corp. | 0.01% | 2,400 | $29K | Add +300.0% |
| DOCU Docusign Inc. | 0.01% | 360 | $22K | No change |
| U Unity Software Inc. | 0.01% | 650 | $15K | Reduce -76.8% |
| ASAN Asana Inc. Class A | 0.00% | 1,104 | $13K | Add +18.3% |
| INTC Intel Corp. | 0.00% | 423 | $10K | Reduce -38.1% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $9K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 85 | $6K | Add +466.7% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 700 | $6K | Add +180.0% |
| SONO Sonos Inc. | 0.00% | 459 | $6K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $5K | Reduce -93.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 509 | $5K | Add +19.5% |
| NTNX Nutanix Inc. Class A | 0.00% | 80 | $5K | No change |
| JELD Jeld-Wen Holding Inc. | 0.00% | 250 | $4K | Reduce -16.7% |
| LESLIES INC | 0.00% | 1,250 | $4K | Add +25.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 75 | $4K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,800 | $4K | Reduce -64.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 520 | $3K | Reduce -87.2% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 850 | $3K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 200 | $3K | Add +33.3% |
| CLS Celestica Inc. | 0.00% | 50 | $3K | Reduce -50.0% |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $3K | Reduce -66.7% |
| SMRT Smartrent Inc. | 0.00% | 1,250 | $2K | Add +150.0% |
| XRAY Dentsply Sirona Inc. | 0.00% | 67 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 300 | $1K | Reduce -25.0% |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | Add +133.3% |
| TRVG Trivago NV - ADR | 0.00% | 500 | $865 | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $88 | No change |
Options reported separately and not counted above: WBA calls ($22K), LUMN puts ($7K).
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 26.17% | −1.41 |
| IWN iShares Russell 2000 Value E | Reduce -25.6% | 2.91% | −1.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 2.11% | −0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.7% | 2.13% | −0.26 |
| KRE SS SPDR S&P Regional Bank | Reduce -45.8% | 0.27% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 1.49% | −0.08 |
| MD Pediatrix Medical Group Inc. | Reduce -93.0% | 0.00% | −0.02 |
| U Unity Software Inc. | Reduce -76.8% | 0.01% | −0.01 |
| JBLU Jetblue Airways Corp. | Reduce -87.2% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -38.1% | 0.00% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -85.2% | 0.03% | −0.00 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.00 |
| OPEN Opendoor Technologies Inc. | Reduce -64.0% | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Reduce -5.4% | 0.01% | −0.00 |
| DBX Dropbox Inc. Class A | Reduce -66.7% | 0.00% | −0.00 |
| CLS Celestica Inc. | Reduce -50.0% | 0.00% | −0.00 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| JELD Jeld-Wen Holding Inc. | Reduce -16.7% | 0.00% | −0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| CAJTF Canada Jetlines Operations L | Sold out | 0.00% | 0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -25.0% | 0.00% | 0.00 |
| CLOV Clover Health Investments Co. | Reduce -46.0% | 0.06% | +0.01 |
| ALLBIRDS INC-CL A | Reduce -92.9% | 0.02% | +0.01 |
| POLESTAR AUTOMOTIVE HLDG UK | Reduce -24.1% | 0.04% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.5% | 11.75% | +1.41 |
| HYLB Xtrackers Usd High Yield Cor | Add +19.4% | 10.30% | +1.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +23.1% | 4.30% | +0.78 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.3% | 3.87% | +0.63 |
| ANGL Vaneck Fallen Angel High YLD | Add +21.2% | 3.74% | +0.45 |
| VREX Varex Imaging Corp. | Add +300.0% | 0.01% | +0.01 |
| GTM Zoominfo Technologies Inc. | Add +122.2% | 0.02% | +0.01 |
| PBI Pitney Bowes Inc. | Add +466.7% | 0.00% | +0.00 |
| MRVI Maravai Lifesciences Hldgs-A | Add +180.0% | 0.00% | +0.00 |
| P Everpure Inc. Class A | New | 0.00% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | New | 0.00% | +0.00 |
| SBH Sally Beauty Holdings Inc. | Add +33.3% | 0.00% | +0.00 |
| SMRT Smartrent Inc. | Add +150.0% | 0.00% | +0.00 |
| TRVG Trivago NV - ADR | New | 0.00% | +0.00 |
| RVP Retractable Technologies Inc. | Add +133.3% | 0.00% | +0.00 |
| F Ford Motor Co. | Add +19.5% | 0.00% | −0.00 |
| LESLIES INC | Add +25.0% | 0.00% | −0.00 |
| ASAN Asana Inc. Class A | Add +18.3% | 0.00% | −0.00 |
| OTLY Oatly Group AB | Add +5.0% | 0.03% | −0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.6% | 1.47% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 2.77% | −0.10 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 24.76% | −0.94 |
Options Activity Q2 2024 → Q3 2024
| CLS Celestica Inc. | put | Sold out | 24,600 | $298Kbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Add +150.0% | 2,500 | $22K |
| LUMN Lumen Technologies Inc. | put | New | 1,000 | $7K |
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 |