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Performa Ltd (US), LLC

Q2 2024 Holdings

Filed 2024-08-12 | 56 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$67.0M123,14127.5%
Vanguard Index Funds - Vanguard S&P 500 ETF(VOO)ETF922908363$62.4M124,85525.7%
Vanguard Index Funds - Vanguard Mid-Cap ETF(VO)ETF922908629$25.1M103,81510.3%
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$22.3M628,6339.2%
iShares Trust - iShares Russell 2000 Value ETF(IWN)ETF464287630$9.6M63,1844.0%
Vanguard Index Funds - Vanguard Small-Cap Value ETF(VBR)ETF922908611$8.6M46,8593.5%
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$8.0M282,5463.3%
Vanguard International Equity Index Funds - Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$7.9M134,0123.2%
Vanguard Index Funds - Vanguard Small-Cap Growth ETF(VBK)ETF922908595$7.0M27,8052.9%
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$5.8M91,5082.4%
iShares Trust - iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$5.8M33,7282.4%
iShares Trust - iShares Core S&P Small-Cap ETF(IJR)ETF464287804$3.8M35,8511.6%
iShares, Inc. - iShares Msci Japan ETF(EWJ)ETF46434G822$3.7M54,6321.5%
iShares Trust - iShares Select Dividend ETF(DVY)ETF464287168$2.0M16,8990.8%
Spdr Series Trust - Spdr S&P Dividend ETF(SDY)ETF78464A763$1.9M14,7630.8%
Spdr Series Trust - Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.2M24,0000.5%
Clover Health Investments Cor(CLSEUR)PutCOM15101Q108$297.5K24,6000.1%
iShares Trust - iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$160.1K1,4510.1%
Clover Health Investments Cor(CLOV)COM18914F103$123.0K100,0000.1%
Oatly Group ABCOM67421J108$94.9K101,0000.0%
Lumen Technologies Inc(LUMN)COM550241103$74.3K67,5000.0%
Polestar Automotive Holding UCOM731105201$69.2K88,0000.0%
Pediatrix Medical Group Inc(MD)COM58502B106$50.6K6,7000.0%
Unity Software Inc(U)COM91332U101$45.5K2,8000.0%
Uipath Inc(PATH)COM90364P105$35.5K2,8000.0%
Allbirds Inc(BIRDGBP)COM01675A109$35.0K70,0000.0%
JetBlue Airways Corp(JBLU)COM477143101$24.7K4,0500.0%
ZoomInfo Technologies Inc(GTM)COM98980F104$23.0K1,8000.0%
Intel Corp(INTC)COM458140100$21.2K6830.0%
DocuSign Inc(DOCU)COM256163106$19.3K3600.0%
Asana Inc(ASAN)COM04342Y104$13.1K9330.0%
Walgreens Boots Alliance Inc(WBA)CallCOM931427108$12.1K1,0000.0%
Opendoor Technologies Inc(OPEN)COM683712103$9.2K5,0000.0%
Varex Imaging Corp(VREX)COM92214X106$8.8K6000.0%
Smartsheet Inc(SMARGBP)COM83200N103$8.8K2000.0%
Exxon Mobil Corp(XOM)COM30231G102$8.6K750.0%
Sonos Inc(SONO)COM83570H108$6.8K4590.0%
Dropbox Inc(DBX)COM26210C104$6.7K3000.0%
Teva Pharmaceutical Industrie(TEVA)COM881624209$6.3K3850.0%
Celestica Inc(CLSEUR)COM15101Q108$5.7K1000.0%
Ford Motor Co(F)COM345370860$5.3K4260.0%
Nutanix Inc(NTNX)COM67059N108$4.5K800.0%
Leslie's IncCOM527064109$4.2K1,0000.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$4.0K3000.0%
Blackbaud Inc(BLKB)COM09227Q100$3.0K400.0%
PayPal Holdings Inc(PYPL)COM70450Y103$3.0K510.0%
Maravai LifeSciences Holdings(MRVI)COM56600D107$1.8K2500.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.7K670.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$1.6K1500.0%
Okta Inc(PBI)COM724479100$1.4K150.0%
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