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Performa Ltd (US), LLC
1080 MORRISON DRIVE SUITE 120, CHARLESTON, SC 29403 • 843-297-4940
Market Value
$332M
+10.3%
Holdings
49
-9
New Purchases
2
Added To
24
Closed
3
Reduced
12
Top 10 Concentration
95.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 27.93% | 26.42% | +1.51% | $93M |
| VO | 13.46% | 12.53% | +0.93% | $45M |
| VEU | 5.70% | 4.84% | +0.86% | $19M |
| VBR | 4.55% | 4.28% | +0.27% | $15M |
| IWN | 2.50% | 2.34% | +0.16% | $8M |
| IJR | 1.95% | 1.82% | +0.13% | $6M |
| SPY | 20.19% | 20.11% | +0.08% | $67M |
| HYLB | 14.47% | 14.43% | +0.03% | $48M |
| QUAL | 2.22% | 2.19% | +0.03% | $7M |
| SPHQ | 2.21% | 2.20% | +0.01% | $7M |
| JELD | 0.03% | 0.02% | +0.01% | $97K |
| BIRD | 0.03% | 0.02% | +0.01% | $102K |
| OPEN | 0.01% | 0.00% | +0.01% | $37K |
| MRVI | 0.02% | 0.01% | +0.00% | $55K |
| IWP | 0.06% | 0.06% | +0.00% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 0.98% | 4.56% | -3.58% | $3M |
| EWZ | 0.00% | 0.46% | -0.46% | $0 |
| PSNY | 0.01% | 0.01% | -0.01% | $21K |
| BZH | 0.00% | 0.01% | -0.01% | $5K |
| AAL | 0.00% | 0.00% | -0.00% | $2K |
| VBK | 2.34% | 2.34% | -0.00% | $8M |
| PATH | 0.00% | 0.00% | -0.00% | $9K |
| GETY | 0.00% | 0.00% | -0.00% | $4K |
| ADBE | 0.00% | 0.00% | -0.00% | $0 |
| CLVT | 0.00% | 0.00% | -0.00% | $3K |
| BLKB | 0.00% | 0.00% | -0.00% | $0 |
| SMRT | 0.00% | 0.00% | -0.00% | $5K |
| ASPN | 0.00% | 0.00% | -0.00% | $1K |
| EWJ | 1.29% | 1.29% | -0.00% | $4M |
| XOM | 0.00% | 0.00% | -0.00% | $8K |
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 | 4 | $204M | 61.6% |
| Large Cap | 17 | $76M | 22.8% |
| Mid Cap | 9 | $51M | 15.5% |
| Small Cap | 14 | $166K | 0.1% |
| Micro Cap | 5 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$5.9B
Avg P/E
33.9
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
33
# ETFs / Funds
16
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.93% | 163,016 | $93M | $568.03 | $13M | +8,516 | +5.5% | |
| 2 | SPY | 20.19% | 108,348 | $67M | $617.85 | $7M | +331 | +0.3% | |
| 3 | HYLB | 14.47% | 1,298,956 | $48M | $36.92 | $5M | +99,036 | +8.2% | |
| 4 | VO | 13.46% | 159,432 | $45M | $279.83 | $7M | +13,863 | +9.5% | |
| 5 | VEU | 5.70% | 281,226 | $19M | $67.22 | $4M | +41,327 | +17.2% | |
| 6 | VBR | 4.55% | 77,347 | $15M | $195.01 | $2M | +8,313 | +12.0% | |
| 7 | IWN | 2.50% | 52,499 | $8M | $157.76 | $1M | +5,975 | +12.8% | |
| 8 | VBK | 2.34% | 27,962 | $8M | $276.94 | $715K | +44 | +0.2% | |
| 9 | QUAL | 2.22% | 40,319 | $7M | $182.81 | $780K | +1,741 | +4.5% | |
| 10 | SPHQ | 2.21% | 102,749 | $7M | $71.26 | $719K | +3,210 | +3.2% | |
| 11 | IJR | 1.95% | 59,150 | $6M | $109.29 | $994K | +6,833 | +13.1% | |
| 12 | EWJ | 1.29% | 56,842 | $4M | $74.97 | $396K | +468 | +0.8% | |
| 13 | ANGL | 0.98% | 111,317 | $3M | $29.28 | -$10M | -363,542 | -76.6% | |
| 14 | IWP | 0.06% | 1,456 | $202K | $138.68 | $31K | +1 | +0.1% | |
| 15 | BIRD | 0.03% | 9,550 | $102K | $10.63 | $36K | -550 | -5.5% | |
| 16 | JELD | 0.03% | 24,700 | $97K | $3.92 | $42K | +15,500 | +168.5% | |
| 17 | MRVI | 0.02% | 22,990 | $55K | $2.41 | $17K | +5,740 | +33.3% | |
| 18 | OPEN | 0.01% | 69,504 | $37K | $0.53 | $30K | +62,504 | +892.9% | |
| 19 | SSTK | 0.01% | 1,781 | $34K | $18.96 | $9K | +431 | +31.9% | |
| 20 | SIRO | 0.01% | 1,514 | $24K | $15.88 | $6K | +314 | +26.2% | |
| 21 | ASAN | 0.01% | 1,529 | $21K | $13.50 | $6K | +542 | +54.9% | |
| 22 | PSNY | 0.01% | 19,262 | $21K | $1.07 | -$22K | -21,758 | -53.0% | |
| 23 | OLN | 0.01% | 857 | $17K | $20.09 | $6K | +379 | +79.3% | |
| 24 | 2HQ.DE | —% | 37,000 | $15K | $0.41 | $13K | +33,000 | +825.0% | |
| 25 | PATH | —% | 700 | $9K | $12.80 | -$4K | -600 | -46.1% | |
| 26 | XOM | —% | 75 | $8K | $107.80 | -$835 | — | — | |
| 27 | P | —% | 125 | $7K | $57.58 | $557 | -25 | -16.7% | |
| 28 | MD | —% | 467 | $7K | $14.35 | -$66 | — | — | |
| 29 | F-PD | —% | 558 | $6K | $10.85 | — | +558 | — | NEW |
| 30 | ZI | —% | 535 | $5K | $10.12 | $64 | — | — | |
| 31 | VREX | —% | 600 | $5K | $8.67 | $620 | +205 | +51.9% | |
| 32 | BZH | —% | 230 | $5K | $22.37 | -$15K | -740 | -76.3% | |
| 33 | TEVA | —% | 300 | $5K | $16.76 | — | +300 | — | NEW |
| 34 | SONO | —% | 459 | $5K | $10.81 | $64 | — | — | |
| 35 | U | —% | 205 | $5K | $24.20 | -$1K | -100 | -32.8% | |
| 36 | SMRT | —% | 4,856 | $5K | $0.99 | -$2K | -1,144 | -19.1% | |
| 37 | PYPL | —% | 62 | $5K | $74.32 | $2K | +17 | +37.8% | |
| 38 | GETY | —% | 2,250 | $4K | $1.66 | -$5K | -2,750 | -55.0% | |
| 39 | SBH | —% | 325 | $3K | $9.26 | $75 | — | — | |
| 40 | JBLU | —% | 700 | $3K | $4.23 | $69 | +100 | +16.7% | |
| 41 | CLVT | —% | 652 | $3K | $4.30 | -$3K | -948 | -59.2% | |
| 42 | AAL | —% | 200 | $2K | $11.22 | -$11K | -1,100 | -84.6% | |
| 43 | LUMN | —% | 500 | $2K | $4.38 | $230 | — | — | |
| 44 | ASPN | —% | 250 | $1K | $5.92 | -$2K | -350 | -58.3% | |
| 45 | RVP | —% | 1,750 | $1K | $0.64 | -$112 | — | — | |
| 46 | IWR | —% | 1 | $92 | $92.00 | $7 | — | — | |
| 47 | ADBE | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
| 48 | EWZ | —% | — | — | — | -$1M | -52,979 | -100.0% | SOLD |
| 49 | BLKB | —% | — | — | — | -$4K | -60 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$1K Put Value