Performa Ltd (US), LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Performa Ltd (US), LLC reported 51 stock positions worth $284.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.1%) and Xtrackers Usd High Yield Cor (HYLB, 13.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 22 and reduced 14. The biggest buy was Xtrackers Usd High Yield Cor (HYLB, shares +39%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $284.0M (Q4 2024)
- SEC Filing
- 0001650303-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 51 stocks · $284.0M
| VOO Vanguard S&P 500 ETF | 25.66% | 135,265 | $72.9M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.06% | 106,897 | $62.7M | Reduce -12.9% |
| HYLB Xtrackers Usd High Yield Cor | 13.23% | 1,041,438 | $37.6M | Add +38.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 12.37% | 133,008 | $35.1M | Add +10.9% |
| ANGL Vaneck Fallen Angel High YLD | 4.50% | 445,859 | $12.8M | Add +30.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.15% | 59,422 | $11.8M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.59% | 177,379 | $10.2M | Add +7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.75% | 27,918 | $7.8M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 2.38% | 41,234 | $6.8M | Reduce -12.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.02% | 85,451 | $5.7M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 31,771 | $5.7M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 45,565 | $5.2M | Add +32.4% |
| EWJ iShares MSCI Japan ETF | 1.33% | 56,374 | $3.8M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.78% | 16,899 | $2.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 14,763 | $2.0M | No change |
| EWZ iShares MSCI Brazil ETF | 0.42% | 53,479 | $1.2M | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,454 | $184K | Add +0.2% |
| OTLY Oatly Group AB | 0.03% | 145,000 | $96K | Add +36.8% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.03% | 82,520 | $87K | Add +23.6% |
| ALLBIRDS INC-CL A | 0.02% | 8,200 | $57K | Add +64.0% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 4,200 | $34K | Add +1580.0% |
| CLOV Clover Health Investments Co. | 0.01% | 9,250 | $29K | Reduce -82.9% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 5,000 | $27K | Add +614.3% |
| CVS CVS Health Corp. | 0.01% | 400 | $18K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,750 | $16K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 800 | $15K | Add +1094.0% |
| ASAN Asana Inc. Class A | 0.00% | 600 | $12K | Reduce -45.6% |
| LESLIES INC | 0.00% | 5,250 | $12K | Add +320.0% |
| TRANSOCEAN LTD | 0.00% | 2,500 | $9K | New |
| PATH Uipath Inc. Class A | 0.00% | 650 | $8K | Reduce -75.5% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $8K | No change |
| SONO Sonos Inc. | 0.00% | 459 | $7K | No change |
| U Unity Software Inc. | 0.00% | 305 | $7K | Reduce -53.1% |
| BZH Beazer Homes USA Inc. | 0.00% | 225 | $6K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $6K | No change |
| VREX Varex Imaging Corp. | 0.00% | 395 | $6K | Reduce -83.5% |
| GTM Zoominfo Technologies Inc. | 0.00% | 502 | $5K | Reduce -87.5% |
| INTC Intel Corp. | 0.00% | 250 | $5K | Reduce -40.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 475 | $5K | Reduce -6.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 75 | $5K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 2,693 | $4K | Add +49.6% |
| SMRT Smartrent Inc. | 0.00% | 2,050 | $4K | Add +64.0% |
| NTNX Nutanix Inc. Class A | 0.00% | 50 | $3K | Reduce -37.5% |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $3K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 270 | $3K | Add +35.0% |
| DOCU Docusign Inc. | 0.00% | 25 | $2K | Reduce -93.1% |
| PBI Pitney Bowes Inc. | 0.00% | 20 | $2K | Reduce -76.5% |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | No change |
| TRVG Trivago NV - ADR | 0.00% | 500 | $1K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 200 | $732 | Reduce -76.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $88 | No change |
Options reported separately and not counted above: WBA calls ($23K).
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 22.06% | −4.11 |
| IWN iShares Russell 2000 Value E | Reduce -12.2% | 2.38% | −0.53 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.27 |
| CLOV Clover Health Investments Co. | Reduce -82.9% | 0.01% | −0.05 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.03 |
| GTM Zoominfo Technologies Inc. | Reduce -87.5% | 0.00% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -75.5% | 0.00% | −0.01 |
| VREX Varex Imaging Corp. | Reduce -83.5% | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -93.1% | 0.00% | −0.01 |
| U Unity Software Inc. | Reduce -53.1% | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -40.9% | 0.00% | −0.00 |
| PBI Pitney Bowes Inc. | Reduce -76.5% | 0.00% | −0.00 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.00 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.00 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.00 |
| HTZ Hertz Global Hldgs Inc. | Reduce -76.5% | 0.00% | −0.00 |
| NTNX Nutanix Inc. Class A | Reduce -37.5% | 0.00% | −0.00 |
| ASAN Asana Inc. Class A | Reduce -45.6% | 0.00% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -6.7% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| HYLB Xtrackers Usd High Yield Cor | Add +38.7% | 13.23% | +2.93 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 25.66% | +0.90 |
| ANGL Vaneck Fallen Angel High YLD | Add +30.2% | 4.50% | +0.76 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.9% | 12.37% | +0.62 |
| EWZ iShares MSCI Brazil ETF | New | 0.42% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +32.4% | 1.85% | +0.35 |
| JELD Jeld-Wen Holding Inc. | Add +1580.0% | 0.01% | +0.01 |
| MRVI Maravai Lifesciences Hldgs-A | Add +614.3% | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | New | 0.01% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +1094.0% | 0.01% | +0.00 |
| TRANSOCEAN LTD | New | 0.00% | +0.00 |
| LESLIES INC | Add +320.0% | 0.00% | +0.00 |
| BZH Beazer Homes USA Inc. | New | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 0.06% | +0.00 |
| VTGN Vistagen Therapeutics Inc. | New | 0.00% | +0.00 |
| SMRT Smartrent Inc. | Add +64.0% | 0.00% | +0.00 |
| OTLY Oatly Group AB | Add +36.8% | 0.03% | +0.00 |
| OPEN Opendoor Technologies Inc. | Add +49.6% | 0.00% | +0.00 |
| SBH Sally Beauty Holdings Inc. | Add +35.0% | 0.00% | 0.00 |
| ALLBIRDS INC-CL A | Add +64.0% | 0.02% | −0.00 |
| POLESTAR AUTOMOTIVE HLDG UK | Add +23.6% | 0.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 2.75% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 1.99% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 2.02% | −0.12 |
| EWJ iShares MSCI Japan ETF | Add +1.6% | 1.33% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 4.15% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.3% | 3.59% | −0.28 |
Options Activity Q3 2024 → Q4 2024
| LUMN Lumen Technologies Inc. | put | Sold out | 1,000 | $7Kbefore 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 |