Latest Performa Ltd (US), LLC Stock Portfolio

Performa Ltd (US), LLC Performance:

2025 Q2: 2.32%YTD: 0.8%2024: 7.27%

Performance for 2025 Q2 is 2.32%, and YTD is 0.8%, and 2024 is 7.27%.

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 $331.7 Millions as of 30 Jun, 2025.

The top stock holdings of Performa Ltd (US), LLC are VB, SPY, ACSG. The fund has invested 27.9% of it's portfolio in VANGUARD 500 IDX ETF and 20.2% of portfolio in SPDR S&P 500.

The fund managers got completely rid off ISHARES:MSCI BRAZIL (ACWV), ADOBE INC (ADBE) and BLACKBAUD INC (BLKB) stocks. They significantly reduced their stock positions in AMERICAN AIRLINES GROUP INC (AAL), VANECK:FA HIGH YLD BOND (AFK) and BEAZER HOMES USA INC (BZH). Performa Ltd (US), LLC opened new stock positions in FORD MOTOR CO (F), TEVA PHARMACEUTICAL-SP ADR (TEVA) and PAYSAFE LTD. The fund showed a lot of confidence in some stocks as they added substantially to OPENDOOR TECHNOLOGIES INC (OPEN), TILRAY BRANDS INC (TLRY) and LESLIE'S INC (LESL).

Performa Ltd (US), LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Performa Ltd (US), LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
ford motor co	6,054
teva pharmaceutical-sp adr	5,028
paysafe ltd	3,786

New stocks bought by Performa Ltd (US), LLC

Additions

Ticker	% Inc.
opendoor technologies inc	892
tilray brands inc	825
leslie's inc	249
jeld-wen holding inc	168
olin corp	79.29
asana inc	54.91
varex imaging corp	51.9
paypal holdings inc	37.78

Additions to existing portfolio by Performa Ltd (US), LLC

Reductions

Ticker	% Reduced
american airlines group inc	-84.62
vaneck:fa high yld bond	-76.56
beazer homes usa inc	-76.29
clarivate plc	-59.25
aspen aerogels inc	-58.33
getty images holdings inc	-55.00
polestar automotive holding u	-53.04
uipath inc - class a	-46.15

Performa Ltd (US), LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares:msci brazil	-1,369,510
blackbaud inc	-3,723
adobe inc	-3,835

Performa Ltd (US), LLC got rid off the above stocks

Sector Distribution

Performa Ltd (US), LLC has about 99.8% of it's holdings in Others sector.

Sector	%
Others	99.8

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	99.8

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

Top 5 Winners (%)		%
BIRD	allbirds inc	61.6 %
PSTG	pure storage inc - class a	27.8 %
PATH	uipath inc - class a	21.8 %
U	unity software inc	20.6 %
IJR	ishares:russ mc gr	18.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500	6.3 M
IJR	ishares:russ 2000 vl etf	0.4 M
IJR	ishares:core s&p sm-cp	0.3 M
BIRD	allbirds inc	0.0 M
IJR	ishares:russ mc gr	0.0 M

Top 5 Losers (%)		%
LESL	leslie's inc	-36.4 %
OPEN	opendoor technologies inc	-25.7 %
SMRT	smartrent inc	-19.8 %
JELD	jeld-wen holding inc	-17.6 %
VREX	varex imaging corp	-16.9 %

Top 5 Losers ($)		$
LESL	leslie's inc	0.0 M
JELD	jeld-wen holding inc	0.0 M
OPEN	opendoor technologies inc	0.0 M
ASAN	asana inc	0.0 M
OLN	olin corp	0.0 M

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 95.5% of the portfolio is in top 10 stocks. LESL 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: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard 500 idx etf	27.91	163,016	92,598,000	added	5.51
Historical Trend of VANGUARD 500 IDX ETF Position Held By Performa Ltd (US), LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500	20.18	108,348	66,942,800	added	0.31

	ACSG	xtrackers usd hy corp bd	14.46	1,298,960	47,957,500	added	8.25

	VB	vanguard md-cp i etf	13.45	159,432	44,613,900	added	9.52

	VEU	vanguard ftse xus etf	5.70	281,226	18,904,000	added	17.23

	VB	vanguard sc v i etf	4.55	77,347	15,083,400	added	12.04

	IJR	ishares:russ 2000 vl etf	2.50	52,499	8,282,240	added	12.84

	VB	vanguard sc g id etf	2.33	27,962	7,743,800	added	0.16

	IBCE	ishares:msci usa qf	2.22	40,319	7,370,660	added	4.51

	CSD	invesco s&p 500 qual	2.21	102,749	7,322,380	added	3.22

	IJR	ishares:core s&p sm-cp	1.95	59,150	6,464,500	added	13.06

	EMGF	ishares:msci japan	1.28	56,842	4,261,440	added	0.83

	AFK	vaneck:fa high yld bond	0.98	111,317	3,259,360	reduced	-76.56

	IJR	ishares:russ mc gr	0.06	1,456	201,918	added	0.07

	BIRD	allbirds inc	0.03	9,550	101,517	reduced	-5.45

	JELD	jeld-wen holding inc	0.03	24,700	96,824	added	168

		oatly group ab	0.03	7,850	93,180	reduced	-4.85

	LESL	leslie's inc	0.02	162,664	68,303	added	249

	MRVI	maravai lifesciences holdings	0.02	22,990	55,406	added	33.28

	SSTK	shutterstock inc	0.01	1,781	33,768	added	31.93