Performa as of March 31, 2024
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 | 130k | 523.07 | |
| Vanguard 500 Idx Etf Etf (VOO) | 25.5 | $58M | 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 | 498k | 35.71 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 4.4 | $10M | 63k | 158.81 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.6 | $8.2M | 283k | 29.02 | |
| Vanguard Sc V I Etf Etf (VBR) | 3.5 | $7.9M | 41k | 191.88 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 2.7 | $6.1M | 103k | 58.65 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.3 | $5.3M | 88k | 60.42 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.3 | $5.3M | 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 | 5.4k | 15.79 | |
| Lumen Technologies (LUMN) | 0.0 | $78k | 50k | 1.56 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $70k | 88k | 0.79 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $59k | 6.8k | 8.67 | |
| Pitney Bowes (PBI) | 0.0 | $55k | 526.00 | 104.60 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $45k | 29k | 1.54 | |
| Mednax (MD) | 0.0 | $38k | 3.8k | 10.03 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $37k | 54k | 0.69 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 4.4k | 7.42 | |
| Docusign (DOCU) | 0.0 | $21k | 360.00 | 59.55 | |
| Asana (ASAN) | 0.0 | $16k | 1.0k | 15.49 | |
| Zoominfo Technologies (ZI) | 0.0 | $15k | 950.00 | 16.03 | |
| Uipath Inc Cl A (PATH) | 0.0 | $15k | 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 | 175.00 | 51.99 | |
| Sonos (SONO) | 0.0 | $8.7k | 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 | 250.00 | 26.70 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.2k | 100.00 | 61.72 | |
| Dropbox Inc-class A (DBX) | 0.0 | $6.1k | 250.00 | 24.30 | |
| Ford Motor Company (F) | 0.0 | $5.6k | 421.00 | 13.28 | |
| New York Community Ban Call Option (NYCB) | 0.0 | $5.5k | 1.0k | 5.47 | |
| Blackbaud (BLKB) | 0.0 | $5.3k | 71.00 | 74.14 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.5k | 1.5k | 3.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.5k | 47.00 | 74.17 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4k | 51.00 | 66.98 | |
| Leslies (LESL) | 0.0 | $3.3k | 513.00 | 6.50 | |
| Box Inc cl a (BOX) | 0.0 | $2.8k | 100.00 | 28.32 | |
| Trivago N V spon ads a | 0.0 | $2.6k | 956.00 | 2.77 | |
| Varex Imaging (VREX) | 0.0 | $1.8k | 100.00 | 18.10 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.7k | 400.00 | 4.29 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.2k | 100.00 | 12.42 | |
| Smartrent (SMRT) | 0.0 | $1.1k | 425.00 | 2.68 | |
| Retractable Technologies (RVP) | 0.0 | $900.000000 | 750.00 | 1.20 | |
| Goldman Sachs (GS) | 0.0 | $835.000000 | 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 |
