Latest Performa Ltd (US), LLC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Performa Ltd (US), LLC and it’s 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 $227.3 Millions as of 31 Mar, 2024.
The top stock holdings of Performa Ltd (US), LLC are SPY, VOO, VOO. The fund has invested 30% of it's portfolio in SPDR S&P 500 ETF and 25.5% of portfolio in VANGUARD 500 IDX ETF.
They significantly reduced their stock positions in LESLIE'S INC (LESL), FIDELITY NATIONAL INFO SERV (FIS) and PAYPAL HOLDINGS INC (PYPL). Performa Ltd (US), LLC opened new stock positions in UIPATH INC - CLASS A (PATH), UNITY SOFTWARE INC (U) and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (PBI), POLESTAR AUTOMOTIVE HOLDING U (PSNY) and ZOOMINFO TECHNOLOGIES INC (ZI).
The top stock holdings of Performa Ltd (US), LLC are SPY, VOO, VOO. The fund has invested 30% of it's portfolio in SPDR S&P 500 ETF and 25.5% of portfolio in VANGUARD 500 IDX ETF.
They significantly reduced their stock positions in LESLIE'S INC (LESL), FIDELITY NATIONAL INFO SERV (FIS) and PAYPAL HOLDINGS INC (PYPL). Performa Ltd (US), LLC opened new stock positions in UIPATH INC - CLASS A (PATH), UNITY SOFTWARE INC (U) and OPENDOOR TECHNOLOGIES INC (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (PBI), POLESTAR AUTOMOTIVE HOLDING U (PSNY) and ZOOMINFO TECHNOLOGIES INC (ZI).
New Buys
| Ticker | $ Bought |
|---|---|
| UIPATH INC - CLASS A | 14,736 |
| UNITY SOFTWARE INC | 6,675 |
| OPENDOOR TECHNOLOGIES INC | 4,545 |
| BOX INC - CLASS A | 2,832 |
| VAREX IMAGING CORP | 1,810 |
| PELOTON INTERACTIVE INC-A | 1,714 |
New stocks bought by Performa Ltd (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| OKTA INC | 791 |
| POLESTAR AUTOMOTIVE HOLDING U | 205 |
| ZOOMINFO TECHNOLOGIES INC | 111 |
| SMARTRENT INC | 70.00 |
| ALLBIRDS INC | 57.35 |
| FORD MOTOR CO | 47.2 |
| XTRACKERS USD HY CORP BD | 38.73 |
| PEDIATRIX MEDICAL GROUP INC | 26.67 |
Additions to existing portfolio by Performa Ltd (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LESLIE'S INC | -82.9 |
| FIDELITY NATIONAL INFO SERV | -61.79 |
| PAYPAL HOLDINGS INC | -55.65 |
| NUTANIX INC | -50.00 |
| SONOS INC | -46.00 |
| SALLY BEAUTY HOLDINGS INC | -45.95 |
| GOLDMAN SACHS GROUP INC/THE | -33.33 |
| TRIVAGO NV | -33.33 |
Performa Ltd (US), LLC reduced stake in above stock
Sold off
Current Stock Holdings of Performa Ltd (US), LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACSG | XTRACKERS USD HY CORP BD | 7.82 | 497,451 | 17,764,000 | ADDED | 38.73 | |
| AFK | VANECK:FA HIGH YLD BOND | 3.61 | 282,546 | 8,199,480 | REDUCED | -5.72 | |
| AGG | ISHARES:RUSS 2000 VL ETF | 4.41 | 63,184 | 10,034,300 | REDUCED | -16.98 | |
| AGG | ISHARES:CORE S&P SM-CP | 1.74 | 35,851 | 3,962,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES:SEL DIV ETF | 0.92 | 16,899 | 2,081,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES:RUSS MC GR | 0.07 | 1,450 | 165,503 | ADDED | 0.07 | |
| AGG | ISHARES:RUSS MID-CAP | 0.00 | 1.00 | 84.00 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.01 | 1,010 | 15,645 | ADDED | 23.17 | |
| BIL | SPDR S&P DIVIDEND | 0.85 | 14,763 | 1,937,500 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REG BANKING ETF | 0.25 | 11,500 | 578,220 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.02 | 53,500 | 37,134 | ADDED | 57.35 | |
| BLKB | BLACKBAUD INC | 0.00 | 71.00 | 5,264 | UNCHANGED | 0.00 | |
| BOX | BOX INC - CLASS A | 0.00 | 100 | 2,832 | NEW | ||
| CLOV | CLOVER HEALTH INVESTMENTS COR | 0.03 | 87,500 | 69,475 | ADDED | 12.9 | |
| CLS | CELESTICA INC | 0.00 | 150 | 6,741 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUAL | 2.35 | 88,219 | 5,330,190 | REDUCED | -26.62 | |
| DBX | DROPBOX INC | 0.00 | 250 | 6,075 | ADDED | 25.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 360 | 21,438 | REDUCED | -10.00 | |
| EMGF | ISHARES:MSCI JAPAN | 1.12 | 35,701 | 2,547,270 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 421 | 5,591 | ADDED | 47.2 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 47.00 | 3,486 | REDUCED | -61.79 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 2.00 | 835 | REDUCED | -33.33 | |
| IBCE | ISHARES:MSCI USA QF | 2.33 | 32,212 | 5,294,040 | REDUCED | -27.86 | |
| INTC | INTEL CORP | 0.00 | 281 | 12,412 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.01 | 4,400 | 32,648 | REDUCED | -22.81 | |
| LESL | LESLIE'S INC | 0.00 | 513 | 3,335 | REDUCED | -82.9 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 50,000 | 78,000 | ADDED | 25.00 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.02 | 3,800 | 38,114 | ADDED | 26.67 | |
| MMNFF | MEDMEN ENTERPRISES INC | 0.00 | 20,200 | 0.00 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 0.03 | 6,750 | 58,523 | ADDED | 12.5 | |
| NTNX | NUTANIX INC | 0.00 | 100 | 6,172 | REDUCED | -50.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 1,500 | 4,545 | NEW | ||
| OTLY | OATLY GROUP AB | 0.05 | 104,600 | 118,198 | REDUCED | -0.85 | |
| PATH | UIPATH INC - CLASS A | 0.01 | 650 | 14,736 | NEW | ||
| PBI | OKTA INC | 0.00 | 526 | 4,283 | ADDED | 791 | |
| PSFE | PAYSAFE LTD | 0.03 | 3,700 | 58,423 | ADDED | 5.71 | |
| PSNY | POLESTAR AUTOMOTIVE HOLDING U | 0.02 | 29,000 | 44,660 | ADDED | 205 | |
| PSTG | PURE STORAGE INC | 0.00 | 175 | 9,098 | REDUCED | -12.5 | |
| PTON | PELOTON INTERACTIVE INC-A | 0.00 | 400 | 1,714 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 51.00 | 3,416 | REDUCED | -55.65 | |
| RVP | RETRACTABLE TECHNOLOGIES INC | 0.00 | 750 | 900 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.00 | 100 | 1,242 | REDUCED | -45.95 | |
| SMAR | SMARTSHEET INC | 0.00 | 258 | 9,933 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.00 | 425 | 1,139 | ADDED | 70.00 | |
| SONO | SONOS INC | 0.00 | 459 | 8,749 | REDUCED | -46.00 | |
| SPY | SPDR S&P 500 ETF | 29.98 | 130,267 | 68,138,800 | REDUCED | -29.91 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 0.00 | 585 | 8,254 | UNCHANGED | 0.00 | |
| TRVG | TRIVAGO NV | 0.00 | 956 | 2,648 | REDUCED | -33.33 | |
| U | UNITY SOFTWARE INC | 0.00 | 250 | 6,675 | NEW | ||
| VEU | VANGUARD FTSE XUS ETF | 2.66 | 103,165 | 6,050,630 | ADDED | 24.68 | |
| VOO | VANGUARD 500 IDX ETF | 25.54 | 120,766 | 58,052,200 | ADDED | 13.9 | |
| VOO | VANGUARD MD-CP I ETF | 10.47 | 95,289 | 23,808,900 | ADDED | 1.54 | |
| VOO | VANGUARD SC V I ETF | 3.47 | 41,136 | 7,893,180 | ADDED | 3.39 | |
| VOO | VANGUARD SC G ID ETF | 2.08 | 18,120 | 4,724,250 | ADDED | 0.15 | |
| VREX | VAREX IMAGING CORP | 0.00 | 100 | 1,810 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 75.00 | 8,718 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 950 | 15,229 | ADDED | 111 |