Performa Ltd (US), LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Performa Ltd (US), LLC reported 51 stock positions worth $300.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.1%) and Xtrackers Usd High Yield Cor (HYLB, 14.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 27 and reduced 2. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +35%) and the biggest sale an exit from iShares Select Dividend ETF (DVY).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $300.6M (Q1 2025)
- SEC Filing
- 0001650303-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 51 stocks · $300.6M
| VOO Vanguard S&P 500 ETF | 26.41% | 154,500 | $79.4M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.10% | 108,017 | $60.4M | Add +1.1% |
| HYLB Xtrackers Usd High Yield Cor | 14.43% | 1,199,920 | $43.4M | Add +15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 12.52% | 145,569 | $37.6M | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.84% | 239,899 | $14.6M | Add +35.3% |
| ANGL Vaneck Fallen Angel High YLD | 4.56% | 474,859 | $13.7M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.28% | 69,034 | $12.9M | Add +16.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.34% | 27,918 | $7.0M | No change |
| IWN iShares Russell 2000 Value E | 2.34% | 46,524 | $7.0M | Add +12.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.20% | 99,539 | $6.6M | Add +16.5% |
| QUAL iShares MSCI USA Quality Fac | 2.19% | 38,578 | $6.6M | Add +21.4% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 52,317 | $5.5M | Add +14.8% |
| EWJ iShares MSCI Japan ETF | 1.29% | 56,374 | $3.9M | No change |
| EWZ iShares MSCI Brazil ETF | 0.46% | 52,979 | $1.4M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,455 | $171K | Add +0.1% |
| OTLY Oatly Group AB | 0.03% | 8,250 | $81K | Add +13.8% |
| ALLBIRDS INC-CL A | 0.02% | 10,100 | $65K | Add +23.2% |
| JELD Jeld-Wen Holding Inc. | 0.02% | 9,200 | $55K | Add +119.0% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.01% | 41,020 | $43K | Reduce -50.3% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 17,250 | $38K | Add +245.0% |
| LESLIES INC | 0.01% | 46,500 | $34K | Add +785.7% |
| SSTK Shutterstock Inc. | 0.01% | 1,350 | $25K | New |
| BZH Beazer Homes USA Inc. | 0.01% | 970 | $20K | Add +331.1% |
| XRAY Dentsply Sirona Inc. | 0.01% | 1,200 | $18K | Add +50.0% |
| ASAN Asana Inc. Class A | 0.00% | 987 | $14K | Add +64.5% |
| AAL American Airlines Group Inc. | 0.00% | 1,300 | $14K | New |
| PATH Uipath Inc. Class A | 0.00% | 1,300 | $13K | Add +100.0% |
| OLN Olin Corp. | 0.00% | 478 | $12K | New |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $9K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 5,000 | $9K | New |
| TRANSOCEAN LTD | 0.00% | 2,586 | $8K | Add +3.4% |
| SMRT Smartrent Inc. | 0.00% | 6,000 | $7K | Add +192.7% |
| OPEN Opendoor Technologies Inc. | 0.00% | 7,000 | $7K | Add +159.9% |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $7K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 150 | $7K | Add +100.0% |
| CLVT Clarivate PLC | 0.00% | 1,600 | $6K | New |
| U Unity Software Inc. | 0.00% | 305 | $6K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 535 | $5K | Add +6.6% |
| SONO Sonos Inc. | 0.00% | 459 | $5K | No change |
| VREX Varex Imaging Corp. | 0.00% | 395 | $5K | No change |
| ADBE Adobe Inc. | 0.00% | 10 | $4K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 600 | $4K | New |
| BLKB Blackbaud Inc. | 0.00% | 60 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 45 | $3K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 325 | $3K | Add +20.4% |
| JBLU Jetblue Airways Corp. | 0.00% | 600 | $3K | New |
| TLRY Tilray Brands Inc. | 0.00% | 4,000 | $3K | New |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 500 | $2K | New |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $85 | No change |
Options reported separately and not counted above: WBA calls ($17K), F calls ($6K).
Portfolio Sells Q4 2024 → Q1 2025
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.78 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.69 |
| POLESTAR AUTOMOTIVE HLDG UK | Reduce -50.3% | 0.01% | −0.02 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.00 |
| TRVG Trivago NV - ADR | Sold out | 0.00% | −0.00 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.9% | 0.46% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Add +35.3% | 4.84% | +1.26 |
| HYLB Xtrackers Usd High Yield Cor | Add +15.2% | 14.43% | +1.20 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 26.41% | +0.75 |
| QUAL iShares MSCI USA Quality Fac | Add +21.4% | 2.19% | +0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Add +16.5% | 2.20% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.4% | 12.52% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.2% | 4.28% | +0.13 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.5% | 4.56% | +0.06 |
| SSTK Shutterstock Inc. | New | 0.01% | +0.01 |
| LESLIES INC | Add +785.7% | 0.01% | +0.01 |
| JELD Jeld-Wen Holding Inc. | Add +119.0% | 0.02% | +0.01 |
| AAL American Airlines Group Inc. | New | 0.00% | +0.00 |
| BZH Beazer Homes USA Inc. | Add +331.1% | 0.01% | +0.00 |
| OLN Olin Corp. | New | 0.00% | +0.00 |
| MRVI Maravai Lifesciences Hldgs-A | Add +245.0% | 0.01% | +0.00 |
| GETY Getty Images Holdings Inc. | New | 0.00% | +0.00 |
| CLVT Clarivate PLC | New | 0.00% | +0.00 |
| ALLBIRDS INC-CL A | Add +23.2% | 0.02% | +0.00 |
| PATH Uipath Inc. Class A | Add +100.0% | 0.00% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| ASPN Aspen Aerogels Inc. | New | 0.00% | +0.00 |
| BLKB Blackbaud Inc. | New | 0.00% | +0.00 |
| SMRT Smartrent Inc. | Add +192.7% | 0.00% | +0.00 |
| JBLU Jetblue Airways Corp. | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| OPEN Opendoor Technologies Inc. | Add +159.9% | 0.00% | +0.00 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| XRAY Dentsply Sirona Inc. | Add +50.0% | 0.01% | +0.00 |
| P Everpure Inc. Class A | Add +100.0% | 0.00% | +0.00 |
| ASAN Asana Inc. Class A | Add +64.5% | 0.00% | +0.00 |
| SBH Sally Beauty Holdings Inc. | Add +20.4% | 0.00% | 0.00 |
| GTM Zoominfo Technologies Inc. | Add +6.6% | 0.00% | −0.00 |
| TRANSOCEAN LTD | Add +3.4% | 0.00% | −0.00 |
| OTLY Oatly Group AB | Add +13.8% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +14.8% | 1.82% | −0.03 |
| IWN iShares Russell 2000 Value E | Add +12.8% | 2.34% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 20.10% | −1.96 |
Options Activity Q4 2024 → Q1 2025
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 |