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Performa Ltd (US), LLC
1080 MORRISON DRIVE SUITE 120, CHARLESTON, SC 29403 • 843-297-4940
Market Value
$377M
+13.8%
Holdings
53
+5
New Purchases
8
Added To
13
Closed
6
Reduced
13
Top 10 Concentration
95.7%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 15.19% | 13.46% | +1.73% | $57M |
| VEU | 6.82% | 5.70% | +1.12% | $26M |
| IJR | 2.36% | 1.95% | +0.41% | $9M |
| OTLY | 0.04% | 0.00% | +0.04% | $140K |
| BIRD | 0.02% | 0.00% | +0.02% | $74K |
| LESL | 0.02% | 0.00% | +0.02% | $71K |
| ADBE | 0.00% | 0.00% | +0.00% | $12K |
| RIG | 0.00% | 0.00% | +0.00% | $7K |
| BLKB | 0.00% | 0.00% | +0.00% | $4K |
| DNNGY | 0.00% | 0.00% | +0.00% | $3K |
| ALGN | 0.00% | 0.00% | +0.00% | $3K |
| OLN | 0.01% | 0.01% | +0.00% | $22K |
| SBH | 0.00% | 0.00% | +0.00% | $5K |
| SONO | 0.00% | 0.00% | +0.00% | $7K |
| VREX | 0.00% | 0.00% | +0.00% | $7K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 26.88% | 27.94% | -1.06% | $101M |
| SPY | 19.17% | 20.20% | -1.03% | $72M |
| VBR | 4.29% | 4.55% | -0.26% | $16M |
| SPHQ | 1.98% | 2.21% | -0.23% | $7M |
| QUAL | 2.03% | 2.22% | -0.19% | $8M |
| HYLB | 14.28% | 14.47% | -0.19% | $54M |
| VBK | 2.21% | 2.34% | -0.13% | $8M |
| EWJ | 1.21% | 1.29% | -0.08% | $5M |
| ANGL | 0.91% | 0.98% | -0.07% | $3M |
| IWN | 2.46% | 2.50% | -0.04% | $9M |
| JELD | 0.01% | 0.03% | -0.02% | $37K |
| OPEN | 0.00% | 0.01% | -0.01% | $11K |
| IWP | 0.06% | 0.06% | -0.01% | $207K |
| MRVI | 0.01% | 0.02% | -0.00% | $48K |
| 2HQ.DE | 0.00% | 0.00% | -0.00% | $9K |
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 | $231M | 61.2% |
| Large Cap | 17 | $88M | 23.4% |
| Mid Cap | 13 | $57M | 15.2% |
| Small Cap | 9 | $186K | 0.0% |
| Micro Cap | 10 | $236K | 0.1% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$3.4B
Avg P/E
34.0
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
38
# ETFs / Funds
15
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.88% | 165,492 | $101M | $612.38 | $9M | +2,476 | +1.5% | |
| 2 | SPY | 19.17% | 108,496 | $72M | $666.18 | $5M | +148 | +0.1% | |
| 3 | VO | 15.19% | 194,973 | $57M | $293.74 | $13M | +35,541 | +22.3% | |
| 4 | HYLB | 14.28% | 1,450,899 | $54M | $37.11 | $6M | +151,943 | +11.7% | |
| 5 | VEU | 6.82% | 360,536 | $26M | $71.37 | $7M | +79,310 | +28.2% | |
| 6 | VBR | 4.29% | 77,500 | $16M | $208.71 | $1M | +153 | +0.2% | |
| 7 | IWN | 2.46% | 52,499 | $9M | $176.81 | $1M | — | — | |
| 8 | IJR | 2.36% | 74,770 | $9M | $118.83 | $2M | +15,620 | +26.4% | |
| 9 | VBK | 2.21% | 28,004 | $8M | $297.62 | $591K | +42 | +0.1% | |
| 10 | QUAL | 2.03% | 39,390 | $8M | $194.49 | $290K | -929 | -2.3% | |
| 11 | SPHQ | 1.98% | 101,716 | $7M | $73.29 | $132K | -1,033 | -1.0% | |
| 12 | EWJ | 1.21% | 56,842 | $5M | $80.21 | $298K | — | — | |
| 13 | ANGL | 0.91% | 115,317 | $3M | $29.73 | $169K | +4,000 | +3.6% | |
| 14 | IWP | 0.06% | 1,457 | $207K | $142.41 | $6K | +1 | +0.1% | |
| 15 | OTLY | 0.04% | 8,650 | $140K | $16.20 | — | +8,650 | — | NEW |
| 16 | BIRD | 0.02% | 13,100 | $74K | $5.67 | — | +13,100 | — | NEW |
| 17 | LESL | 0.02% | 12,950 | $71K | $5.50 | — | +12,950 | — | NEW |
| 18 | MRVI | 0.01% | 16,650 | $48K | $2.87 | -$8K | -6,340 | -27.6% | |
| 19 | SSTK | 0.01% | 1,807 | $38K | $20.85 | $4K | +26 | +1.5% | |
| 20 | JELD | 0.01% | 7,450 | $37K | $4.91 | -$60K | -17,250 | -69.8% | |
| 21 | SIRO | 0.01% | 1,967 | $25K | $12.69 | $919 | +453 | +29.9% | |
| 22 | OLN | 0.01% | 882 | $22K | $24.99 | $5K | +25 | +2.9% | |
| 23 | ASAN | —% | 1,300 | $17K | $13.36 | -$3K | -229 | -15.0% | |
| 24 | ADBE | —% | 34 | $12K | $352.76 | — | +34 | — | NEW |
| 25 | OPEN | —% | 1,400 | $11K | $7.97 | -$26K | -68,104 | -98.0% | |
| 26 | 2HQ.DE | —% | 5,000 | $9K | $1.73 | -$7K | -32,000 | -86.5% | |
| 27 | XONA.DE | —% | 75 | $8K | $112.75 | $371 | — | — | |
| 28 | MD | —% | 467 | $8K | $16.75 | $1K | — | — | |
| 29 | RIG | —% | 2,389 | $7K | $3.12 | — | +2,389 | — | NEW |
| 30 | VREX | —% | 600 | $7K | $12.40 | $2K | — | — | |
| 31 | PATH | —% | 550 | $7K | $13.38 | -$2K | -150 | -21.4% | |
| 32 | SONO | —% | 459 | $7K | $15.80 | $2K | — | — | |
| 33 | P | —% | 70 | $6K | $83.81 | -$1K | -55 | -44.0% | |
| 34 | ZI | —% | 535 | $6K | $10.91 | $423 | — | — | |
| 35 | SBH | —% | 325 | $5K | $16.28 | $2K | — | — | |
| 36 | BZH | —% | 178 | $4K | $24.55 | -$775 | -52 | -22.6% | |
| 37 | PYPL | —% | 62 | $4K | $67.06 | -$450 | — | — | |
| 38 | F | —% | 303 | $4K | $11.96 | -$2K | -255 | -45.7% | |
| 39 | VTGN | —% | 1,000 | $4K | $3.55 | $2K | — | — | |
| 40 | BLKB | —% | 55 | $4K | $64.31 | — | +55 | — | NEW |
| 41 | DNNGY | —% | 200 | $3K | $13.67 | — | +200 | — | NEW |
| 42 | PSFE | —% | 200 | $3K | $12.92 | -$1K | -100 | -33.3% | |
| 43 | ALGN | —% | 20 | $3K | $125.20 | — | +20 | — | NEW |
| 44 | CLVT | —% | 652 | $2K | $3.83 | -$307 | — | — | |
| 45 | RVP | —% | 1,750 | $1K | $0.84 | $355 | — | — | |
| 46 | JBLU | —% | 200 | $984 | $4.92 | -$2K | -500 | -71.4% | |
| 47 | IWR | —% | 1 | $97 | $97.00 | $5 | — | — | |
| 48 | GETY | —% | — | — | — | -$4K | -2,250 | -100.0% | SOLD |
| 49 | AAL | —% | — | — | — | -$2K | -200 | -100.0% | SOLD |
| 50 | SMRT | —% | — | — | — | -$5K | -4,856 | -100.0% | SOLD |
| 51 | LUMN | —% | — | — | — | -$2K | -500 | -100.0% | SOLD |
| 52 | U | —% | — | — | — | -$5K | -205 | -100.0% | SOLD |
| 53 | ASPN | —% | — | — | — | -$1K | -250 | -100.0% | SOLD |
Options Breakdown
1 Calls
$3K Call Value
2 Puts
$17K Put Value
5.65 P/C Ratio