Latest Performa Ltd (US), LLC Stock Portfolio
Performa Ltd (US), LLC Performance:
2025 Q3: 2.23%YTD: 3.12%2024: 8.02%
Performance for 2025 Q3 is 2.23%, and YTD is 3.12%, and 2024 is 8.02%.
About Performa Ltd (US), LLC and 13F Hedge Fund Stock Holdings
Performa Ltd (US), LLC is a hedge fund based in CHARLESTON, SC. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Performa Ltd (US), LLC reported an equity portfolio of $377.1 Millions as of 30 Sep, 2025.
The top stock holdings of Performa Ltd (US), LLC are VB, SPY, VB. The fund has invested 26.9% of it's portfolio in VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF and 19.2% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ALLBIRDS INC (BIRD), OATLY GROUP AB and LESLIE'S INC (LESL) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), TILRAY BRANDS INC (TLRY) and JETBLUE AIRWAYS CORP (JBLU). Performa Ltd (US), LLC opened new stock positions in OATLY GROUP AB, ALLBIRDS INC-CL A (BIRD) and LESLIE'S INC-NEW (LESL). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL-SP ADR (TEVA), DENTSPLY SIRONA INC (XRAY) and VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF (VEU).
The top stock holdings of Performa Ltd (US), LLC are VB, SPY, VB. The fund has invested 26.9% of it's portfolio in VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF and 19.2% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off ALLBIRDS INC (BIRD), OATLY GROUP AB and LESLIE'S INC (LESL) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), TILRAY BRANDS INC (TLRY) and JETBLUE AIRWAYS CORP (JBLU). Performa Ltd (US), LLC opened new stock positions in OATLY GROUP AB, ALLBIRDS INC-CL A (BIRD) and LESLIE'S INC-NEW (LESL). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL-SP ADR (TEVA), DENTSPLY SIRONA INC (XRAY) and VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF (VEU).
Performa Ltd (US), LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Performa Ltd (US), LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| oatly group ab | 140,130 |
| allbirds inc-cl a | 74,277 |
| leslie's inc-new | 71,225 |
| adobe inc | 11,994 |
| orion sa | 7,580 |
| transocean ltd | 7,454 |
| blackbaud inc | 3,537 |
| orsted a/s -unsp adr | 2,734 |
New stocks bought by Performa Ltd (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| teva pharmaceutical-sp adr | 33.33 |
| dentsply sirona inc | 29.92 |
| vanguard international equity index funds - vanguard ftse all-world ex-us etf | 28.2 |
| ishares trust - ishares core s&p small-cap etf | 26.41 |
| vanguard index funds - vanguard mid-cap etf | 22.29 |
| dbx etf trust - xtrackers usd high yield corporate bond etf | 11.7 |
| vaneck etf trust - vaneck fallen angel high yield bond etf | 3.59 |
| olin corp | 2.92 |
Additions to existing portfolio by Performa Ltd (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| opendoor technologies inc | -97.99 |
| tilray brands inc | -86.49 |
| jetblue airways corp | -71.43 |
| jeld-wen holding inc | -69.84 |
| polestar automotive-cl a ads | -68.53 |
| ford motor co | -45.7 |
| pure storage inc - class a | -44.00 |
| paysafe ltd | -33.33 |
Performa Ltd (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| leslie's inc | -68,303 |
| allbirds inc | -101,517 |
| oatly group ab | -93,180 |
| smartrent inc | -4,807 |
| transocean ltd | -6,032 |
| lumen technologies inc | -2,190 |
| aspen aerogels inc | -1,480 |
| unity software inc | -4,961 |
Performa Ltd (US), LLC got rid off the above stocks
Sector Distribution
Performa Ltd (US), LLC has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Performa Ltd (US), LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Performa Ltd (US), LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Performa Ltd (US), LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Performa Ltd (US), LLC
Performa Ltd (US), LLC has 51 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. XRAY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Performa Ltd (US), LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf trust - xtrackers usd high yield corporate bond etf | 14.28 | 1,450,900 | 53,842,900 | added | 11.7 | ||
| ADBE | adobe inc | 0.00 | 34.00 | 11,994 | new | |||
| AFK | vaneck etf trust - vaneck fallen angel high yield bond etf | 0.91 | 115,317 | 3,428,370 | added | 3.59 | ||
| ALGN | align technology inc | 0.00 | 20.00 | 2,504 | new | |||
| ASAN | asana inc - cl a | 0.00 | 1,300 | 17,368 | reduced | -14.98 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIRD | allbirds inc-cl a | 0.02 | 13,100 | 74,277 | new | |||
| BIRD | allbirds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLKB | blackbaud inc | 0.00 | 55.00 | 3,537 | new | |||
| BZH | beazer homes usa inc | 0.00 | 178 | 4,370 | reduced | -22.61 | ||
| CLVT | clarivate plc | 0.00 | 652 | 2,497 | unchanged | 0.00 | ||
| CSD | invesco exchange-traded fund trust - invesco s&p 500 quality etf | 1.98 | 101,716 | 7,454,720 | reduced | -1.01 | ||
| EMGF | ishares, inc. - ishares msci japan etf | 1.21 | 56,842 | 4,559,300 | unchanged | 0.00 | ||
| F | ford motor co | 0.00 | 303 | 3,624 | reduced | -45.7 | ||
| IBCE | ishares trust - ishares msci usa quality factor etf | 2.03 | 39,390 | 7,660,840 | reduced | -2.3 | ||
| IJR | ishares trust - ishares russell 2000 value etf | 2.46 | 52,499 | 9,282,350 | unchanged | 0.00 | ||
| IJR | ishares trust - ishares core s&p small-cap etf | 2.36 | 74,770 | 8,884,920 | added | 26.41 | ||
| IJR | ishares trust - ishares russell mid-cap growth etf | 0.06 | 1,457 | 207,491 | added | 0.07 | ||
| IJR | ishares trust - ishares russell mid-cap etf | 0.00 | 1.00 | 97.00 | unchanged | 0.00 | ||