Performa
Latest statistics and disclosures from Performa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, VO, HYLB, IWN, and represent 78.20% of Performa's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.1M), HYLB, VEU, VO, VBR, PBI, PSNY, Paysafe Limited Ord, LUMN, PATH.
- Started 7 new stock positions in OPEN, PTON, PATH, BOX, U, VREX, NYCB.
- Reduced shares in these 10 stocks: SPY (-$29M), IWN, QUAL, SPHQ, ANGL, LESL, JBLU, SONO, NTNX, FIS.
- Performa was a net seller of stock by $-22M.
- Performa has $227M in assets under management (AUM), dropping by -1.29%.
- Central Index Key (CIK): 0001650303
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Portfolio Holdings for Performa
Performa holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 30.0 | $68M | -29% | 130k | 523.07 |
|
| Vanguard 500 Idx Etf Etf (VOO) | 25.5 | $58M | +13% | 121k | 480.70 |
|
| Vanguard Md-cp I Etf Etf (VO) | 10.5 | $24M | 95k | 249.86 |
|
|
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 7.8 | $18M | +38% | 498k | 35.71 |
|
| Ishares:russ 2000 Vl Etf Etf (IWN) | 4.4 | $10M | -16% | 63k | 158.81 |
|
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.6 | $8.2M | -5% | 283k | 29.02 |
|
| Vanguard Sc V I Etf Etf (VBR) | 3.5 | $7.9M | +3% | 41k | 191.88 |
|
| Vanguard Ftse Xus Etf Etf (VEU) | 2.7 | $6.1M | +24% | 103k | 58.65 |
|
| Invesco S&p 500 Qual Etf (SPHQ) | 2.3 | $5.3M | -26% | 88k | 60.42 |
|
| Ishares:msci Usa Qf Etf (QUAL) | 2.3 | $5.3M | -27% | 32k | 164.35 |
|
| Vanguard Sc G Id Etf Etf (VBK) | 2.1 | $4.7M | 18k | 260.72 |
|
|
| Ishares:core S&p Sm-cp Etf (IJR) | 1.7 | $4.0M | 36k | 110.52 |
|
|
| Ishares:msci Japan Etf (EWJ) | 1.1 | $2.5M | 36k | 71.35 |
|
|
| Ishares:sel Div Etf Etf (DVY) | 0.9 | $2.1M | 17k | 123.18 |
|
|
| Spdr S&p Dividend Etf (SDY) | 0.9 | $1.9M | 15k | 131.24 |
|
|
| Spdr S&p Reg Banking Etf Etf (KRE) | 0.3 | $578k | 12k | 50.28 |
|
|
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $166k | 1.5k | 114.14 |
|
|
| Oatly Group Ads Rep Ord (OTLY) | 0.1 | $118k | 105k | 1.13 |
|
|
| Paysafe Limited Ord | 0.0 | $85k | +54% | 5.4k | 15.79 |
|
| Lumen Technologies (LUMN) | 0.0 | $78k | +25% | 50k | 1.56 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $70k | +12% | 88k | 0.79 |
|
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $59k | +12% | 6.8k | 8.67 |
|
| Pitney Bowes (PBI) | 0.0 | $55k | +791% | 526.00 | 104.60 |
|
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $45k | +205% | 29k | 1.54 |
|
| Mednax (MD) | 0.0 | $38k | +26% | 3.8k | 10.03 |
|
| Allbirds Cl A Ord (BIRD) | 0.0 | $37k | +57% | 54k | 0.69 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | -22% | 4.4k | 7.42 |
|
| Docusign (DOCU) | 0.0 | $21k | -10% | 360.00 | 59.55 |
|
| Asana (ASAN) | 0.0 | $16k | +23% | 1.0k | 15.49 |
|
| Zoominfo Technologies (ZI) | 0.0 | $15k | +111% | 950.00 | 16.03 |
|
| Uipath Inc Cl A (PATH) | 0.0 | $15k | NEW | 650.00 | 22.67 |
|
| Intel Corporation (INTC) | 0.0 | $12k | 281.00 | 44.17 |
|
|
| Smartsheet (SMAR) | 0.0 | $9.9k | 258.00 | 38.50 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $9.1k | -12% | 175.00 | 51.99 |
|
| Sonos (SONO) | 0.0 | $8.7k | -46% | 459.00 | 19.06 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $8.7k | 75.00 | 116.24 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.3k | 585.00 | 14.11 |
|
|
| Celestica (CLS) | 0.0 | $6.7k | 150.00 | 44.94 |
|
|
| Unity Software (U) | 0.0 | $6.7k | NEW | 250.00 | 26.70 |
|
| Nutanix Inc cl a (NTNX) | 0.0 | $6.2k | -50% | 100.00 | 61.72 |
|
| Dropbox Inc-class A (DBX) | 0.0 | $6.1k | +25% | 250.00 | 24.30 |
|
| Ford Motor Company (F) | 0.0 | $5.6k | +47% | 421.00 | 13.28 |
|
| New York Community Ban Call Option (NYCB) | 0.0 | $5.5k | NEW | 1.0k | 5.47 |
|
| Blackbaud (BLKB) | 0.0 | $5.3k | 71.00 | 74.14 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $4.5k | NEW | 1.5k | 3.03 |
|
| Fidelity National Information Services (FIS) | 0.0 | $3.5k | -61% | 47.00 | 74.17 |
|
| Paypal Holdings (PYPL) | 0.0 | $3.4k | -55% | 51.00 | 66.98 |
|
| Leslies (LESL) | 0.0 | $3.3k | -82% | 513.00 | 6.50 |
|
| Box Inc cl a (BOX) | 0.0 | $2.8k | NEW | 100.00 | 28.32 |
|
| Trivago N V spon ads a | 0.0 | $2.6k | -33% | 956.00 | 2.77 |
|
| Varex Imaging (VREX) | 0.0 | $1.8k | NEW | 100.00 | 18.10 |
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.7k | NEW | 400.00 | 4.29 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $1.2k | -45% | 100.00 | 12.42 |
|
| Smartrent (SMRT) | 0.0 | $1.1k | +70% | 425.00 | 2.68 |
|
| Retractable Technologies (RVP) | 0.0 | $900.000000 | 750.00 | 1.20 |
|
|
| Goldman Sachs (GS) | 0.0 | $835.000000 | -33% | 2.00 | 417.50 |
|
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $84.000000 | 1.00 | 84.00 |
|
|
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $0 | 20k | 0.00 |
|
Past Filings by Performa
SEC 13F filings are viewable for Performa going back to 2018
- Performa 2024 Q1 filed May 10, 2024
- Performa 2023 Q4 filed Feb. 6, 2024
- Performa 2023 Q3 filed Nov. 1, 2023
- Performa 2023 Q2 filed Aug. 4, 2023
- Performa 2023 Q1 filed May 1, 2023
- Performa 2022 Q4 filed Feb. 3, 2023
- Performa 2022 Q3 filed Nov. 9, 2022
- Performa 2022 Q2 filed Aug. 2, 2022
- Performa 2022 Q1 filed May 13, 2022
- Performa 2022 Q1 restated filed May 13, 2022
- Performa 2021 Q4 filed Jan. 31, 2022
- Performa 2021 Q3 filed Oct. 28, 2021
- Performa 2021 Q2 restated filed July 28, 2021
- Performa 2021 Q2 filed July 27, 2021
- Performa 2021 Q1 filed May 6, 2021
- Performa 2020 Q4 filed Jan. 27, 2021