PL

Performa Ltd (US), LLC

13F
Performa Ltd (US), LLC
Last update 2024-08-12 56 Stocks (4 new)
Value $243.00 Mil Turnover 7 %
Countries:
Top Holdings: SPY(27.55%)VOO(25.67%)VO(10.33%)HYLB(9.16%)IWN(3.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Performa Ltd (US), LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
123,141
67015.800
-5.47%
27.550
-1.64%
-
+11.93%
+25.58%
617362.995
 
VOO 		Vanguard S&P 500 ETF
124,855
62443.730
+3.39%
25.670
+0.84%
-
+11.97%
+25.63%
488017.393
 
VO 		Vanguard Mid-Cap ETF
103,815
25133.610
+8.95%
10.330
+0.85%
-
+13.65%
+18.97%
66472.051
 
HYLB 		Xtrackers USD High Yield Corporate Bond ETF
628,633
22291.330
+26.37%
9.160
+1.91%
-
+1.76%
+2.59%
3488.087
 
IWN 		iShares Russell 2000 Value ETF
63,184
9622.920
0%
3.960
0%
-
+14.41%
+14.32%
13540.737
 
VBR 		Vanguard Small Cap Value ETF
46,859
8552.710
+13.91%
3.520
+0.43%
-
+13.93%
+17.38%
29948.960
 
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
282,546
7996.050
0%
3.290
0%
-
+1.05%
+0.73%
3055.834
 
VEU 		Vanguard FTSE All-World ex-US ETF
134,012
7858.460
+29.90%
3.230
+0.74%
-
+1.61%
+5.49%
38298.081
 
VBK 		Vanguard Small Cap Growth ETF
27,805
6954.870
+53.45%
2.860
+1.00%
-
+18.55%
+20.30%
17748.817
 
SPHQ 		Invesco S&P 500 Quality ETF
91,508
5814.420
+3.73%
2.390
+0.09%
-
+8.32%
+26.42%
11872.451
 

Performa Ltd (US), LLC's Historical Top Holdings Breakdowns

Performa Ltd (US), LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYLB 		Xtrackers USD High Yield Corporate Bond ETF2024-06-30Add
+1.91%
●
34.76 ($35.31) 35.57
$36.47
3.29%
Add 26.37%
628,633
131,182
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-1.64%
●
495.16 ($523.39) 548.49
$596.79
14.02%
Reduce -5.47%
123,141
-7,126
VBK 		Vanguard Small Cap Growth ETF2024-06-30Add
+1.00%
●
237.63 ($249.48) 258.31
$290.86
16.59%
Add 53.45%
27,805
9,685
VO 		Vanguard Mid-Cap ETF2024-06-30Add
+0.85%
●
234.99 ($243.07) 248.98
$276.77
13.86%
Add 8.95%
103,815
8,526
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.84%
●
455.1 ($481.2) 504.28
$548.76
14.04%
Add 3.39%
124,855
4,089
VEU 		Vanguard FTSE All-World ex-US ETF2024-06-30Add
+0.74%
●
56.22 ($58.67) 60.47
$59.22
0.94%
Add 29.9%
134,012
30,847
EWJ 		iShares MSCI Japan ETF2024-06-30Add
+0.53%
●
66.01 ($68.28) 70.48
$68.48
0.30%
Add 53.03%
54,632
18,931
VBR 		Vanguard Small Cap Value ETF2024-06-30Add
+0.43%
●
177.65 ($184.73) 191.11
$211.24
14.35%
Add 13.91%
46,859
5,723
KRE 		SPDR S&P Regional Banking ETF2024-06-30Add
+0.25%
●
45.75 ($48.25) 51.19
$66.62
38.07%
Add 108.7%
24,000
12,500
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+0.11%
●
154.56 ($164.2) 173.19
$184.07
12.10%
Add 4.71%
33,728
1,516

Performa Ltd (US), LLC Total Holding History ($B)

To

Performa Ltd (US), LLC's Asset Allocation

To

Performa Ltd (US), LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Performa Ltd (US), LLC's Hypothetical Growth since 2024-06-30

Performa Ltd (US), LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Performa Ltd (US), LLC's Holdings Heat Map

Size field:

Performa Ltd (US), LLC's Holdings Bubble Chart

Performa Ltd (US), LLC News

  • 1

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