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Performa Ltd (US), LLC
1080 MORRISON DRIVE SUITE 120, CHARLESTON, SC 29403 • 843-297-4940
Market Value
$620M
+40.2%
Holdings
51
-2
New Purchases
6
Added To
21
Closed
4
Reduced
12
Top 10 Concentration
92.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 20.01% | 4.38% | +15.64% | $124M |
| QQQ | 0.95% | 0.00% | +0.95% | $6M |
| VTI | 0.48% | 0.00% | +0.48% | $3M |
| SDY | 0.23% | 0.00% | +0.23% | $1M |
| IWV | 0.17% | 0.00% | +0.17% | $1M |
| LESL | 0.09% | 0.04% | +0.06% | $586K |
| ZI | 0.01% | 0.00% | +0.00% | $47K |
| BLKB | 0.00% | 0.00% | +0.00% | $26K |
| ADBE | 0.01% | 0.01% | +0.00% | $56K |
| TLRY | 0.00% | 0.00% | +0.00% | $7K |
| ASPN | 0.00% | 0.00% | +0.00% | $5K |
| MRVI | 0.00% | 0.00% | +0.00% | $12K |
| SSTK | 0.01% | 0.01% | +0.00% | $44K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.14% | 26.69% | -4.55% | $137M |
| VO | 12.23% | 16.21% | -3.98% | $76M |
| HYLB | 9.48% | 13.42% | -3.94% | $59M |
| VEU | 7.21% | 8.80% | -1.59% | $45M |
| RSP | 2.47% | 3.03% | -0.55% | $15M |
| VBR | 4.36% | 4.84% | -0.49% | $27M |
| SPY | 11.61% | 12.00% | -0.39% | $72M |
| IJR | 1.51% | 1.87% | -0.35% | $9M |
| SPHQ | 1.41% | 1.72% | -0.31% | $9M |
| VBK | 1.87% | 2.17% | -0.30% | $12M |
| QUAL | 1.39% | 1.67% | -0.28% | $9M |
| XSW | 0.61% | 0.87% | -0.26% | $4M |
| ANGL | 0.58% | 0.77% | -0.19% | $4M |
| EWJ | 0.61% | 0.77% | -0.16% | $4M |
| IWN | 0.40% | 0.51% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Healthcare | 0.0% |
| Consumer Defensive | 0.0% |
| Technology | 0.0% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $294M | 47.4% |
| Large Cap | 18 | $259M | 41.8% |
| Mid Cap | 10 | $63M | 10.1% |
| Small Cap | 9 | $4M | 0.6% |
| Micro Cap | 8 | $652K | 0.1% |
Portfolio Analytics
Avg Market Cap
$136.7B
Median Market Cap
$7.0B
Avg P/E
38.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
30
# ETFs / Funds
21
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.14% | 199,789 | $137M | $686.81 | $19M | +2,359 | +1.2% | |
| 2 | IWR | 20.01% | 1,124,020 | $124M | $110.32 | $105M | +925,119 | +465.1% | |
| 3 | VO | 12.23% | 940,415 | $76M | $80.57 | $4M | +690,966 | +277.0% | |
| 4 | SPY | 11.61% | 96,297 | $72M | $746.77 | $19M | +14,762 | +18.1% | |
| 5 | HYLB | 9.48% | 1,608,678 | $59M | $36.52 | -$573K | -31,850 | -1.9% | |
| 6 | VEU | 7.21% | 533,277 | $45M | $83.75 | $6M | +15,464 | +3.0% | |
| 7 | VBR | 4.36% | 111,091 | $27M | $242.99 | $6M | +12,538 | +12.7% | |
| 8 | RSP | 2.47% | 72,043 | $15M | $212.77 | $2M | +2,331 | +3.3% | |
| 9 | VBK | 1.87% | 31,759 | $12M | $365.70 | $2M | +36 | +0.1% | |
| 10 | IJR | 1.51% | 63,258 | $9M | $148.31 | $1M | -3,112 | -4.7% | |
| 11 | SPHQ | 1.41% | 96,887 | $9M | $90.10 | $1M | -4,036 | -4.0% | |
| 12 | QUAL | 1.39% | 39,117 | $9M | $219.45 | $1M | +618 | +1.6% | |
| 13 | QQQ | 0.95% | 8,000 | $6M | $736.40 | — | +8,000 | — | NEW |
| 14 | EWJ | 0.61% | 40,531 | $4M | $93.27 | $375K | +208 | +0.5% | |
| 15 | XSW | 0.61% | 22,000 | $4M | $171.81 | -$62K | -5,000 | -18.5% | |
| 16 | ANGL | 0.58% | 123,913 | $4M | $29.24 | $199K | +4,696 | +3.9% | |
| 17 | VTI | 0.48% | 8,000 | $3M | $370.04 | — | +8,000 | — | NEW |
| 18 | IWN | 0.40% | 11,084 | $2M | $221.20 | $177K | -915 | -7.6% | |
| 19 | SDY | 0.23% | 9,455 | $1M | $152.18 | — | +9,455 | — | NEW |
| 20 | IWV | 0.17% | 2,500 | $1M | $426.40 | — | +2,500 | — | NEW |
| 21 | IWP | 0.11% | 4,468 | $654K | $146.41 | $82K | +5 | +0.1% | |
| 22 | LESL | 0.09% | 57,700 | $586K | $10.15 | $420K | -90,300 | -61.0% | |
| 23 | OTLY | 0.02% | 11,400 | $107K | $9.35 | $4K | +1,300 | +12.9% | |
| 24 | ADBE | 0.01% | 275 | $56K | $205.02 | $22K | +135 | +96.4% | |
| 25 | ASAN | 0.01% | 6,775 | $47K | $7.00 | $8K | +575 | +9.3% | |
| 26 | ZI | 0.01% | 16,000 | $47K | $2.93 | $33K | +13,750 | +611.1% | |
| 27 | SSTK | 0.01% | 3,156 | $44K | $13.95 | $14K | +1,331 | +72.9% | |
| 28 | SIRO | 0.01% | 3,100 | $33K | $10.61 | -$3K | — | — | |
| 29 | BLKB | —% | 875 | $26K | $29.62 | $18K | +675 | +337.5% | |
| 30 | DOCU | —% | 500 | $22K | $44.42 | $2K | +75 | +17.6% | |
| 31 | MRVI | —% | 2,000 | $12K | $6.24 | $5K | -750 | -27.3% | |
| 32 | MD | —% | 467 | $12K | $25.33 | $2K | — | — | |
| 33 | PSFE | —% | 1,550 | $12K | $7.47 | $2K | +87 | +6.0% | |
| 34 | XONA.DE | —% | 75 | $10K | $136.72 | -$2K | — | — | |
| 35 | PYPL | —% | 171 | $7K | $43.18 | -$2K | -29 | -14.5% | |
| 36 | TLRY | —% | 1,600 | $7K | $4.49 | — | +1,600 | — | NEW |
| 37 | VREX | —% | 600 | $6K | $10.43 | -$108 | — | — | |
| 38 | SONO | —% | 459 | $6K | $13.53 | $59 | — | — | |
| 39 | ASPN | —% | 800 | $5K | $6.34 | — | +800 | — | NEW |
| 40 | JELD | —% | 3,350 | $5K | $1.50 | -$4K | -3,650 | -52.1% | |
| 41 | PATH | —% | 450 | $5K | $10.87 | $630 | +66 | +17.2% | |
| 42 | P | —% | 60 | $5K | $78.78 | $1K | — | — | |
| 43 | GETY | —% | 3,500 | $3K | $0.86 | $233 | — | — | |
| 44 | CLVT | —% | 1,250 | $3K | $2.16 | -$8K | -2,950 | -70.2% | |
| 45 | DNNGY | —% | 300 | $2K | $7.44 | -$696 | -61 | -16.9% | |
| 46 | RVP | —% | 1,750 | $1K | $0.72 | $102 | — | — | |
| 47 | VTGN | —% | 5,500 | $1K | $0.23 | -$3K | -2,000 | -26.7% | |
| 48 | BIRD | —% | — | — | — | -$75K | -25,000 | -100.0% | SOLD |
| 49 | BZH | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 50 | CLOV | —% | — | — | — | -$14K | -8,000 | -100.0% | SOLD |
| 51 | JBLU | —% | — | — | — | -$442 | -100 | -100.0% | SOLD |