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Performa Ltd (US), LLC
1080 MORRISON DRIVE SUITE 120, CHARLESTON, SC 29403 • 843-297-4940
Market Value
$394M
+4.5%
Holdings
52
-2
New Purchases
5
Added To
19
Closed
6
Reduced
11
Top 10 Concentration
97.4%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.24% | 26.88% | +3.36% | $119M |
| VO | 15.77% | 15.19% | +0.58% | $62M |
| VEU | 7.29% | 6.83% | +0.47% | $29M |
| VBR | 4.71% | 4.29% | +0.42% | $19M |
| VBK | 2.43% | 2.21% | +0.22% | $10M |
| IWP | 0.16% | 0.06% | +0.10% | $611K |
| LESL | 0.05% | 0.02% | +0.03% | $192K |
| OEC | 0.01% | 0.00% | +0.01% | $42K |
| SIRO | 0.01% | 0.01% | +0.01% | $49K |
| CLOV | 0.00% | 0.00% | +0.00% | $19K |
| FMC | 0.00% | 0.00% | +0.00% | $14K |
| ASPN | 0.00% | 0.00% | +0.00% | $9K |
| GETY | 0.00% | 0.00% | +0.00% | $4K |
| MD | 0.00% | 0.00% | +0.00% | $10K |
| BLKB | 0.00% | 0.00% | +0.00% | $5K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.68% | 19.17% | -2.49% | $66M |
| IWN | 0.55% | 2.46% | -1.91% | $2M |
| EWJ | 0.83% | 1.21% | -0.38% | $3M |
| HYLB | 14.13% | 14.28% | -0.15% | $56M |
| IJR | 2.24% | 2.36% | -0.11% | $9M |
| QUAL | 1.96% | 2.03% | -0.07% | $8M |
| SPHQ | 1.96% | 1.98% | -0.02% | $8M |
| ANGL | 0.89% | 0.91% | -0.02% | $4M |
| MRVI | 0.00% | 0.01% | -0.01% | $11K |
| OTLY | 0.03% | 0.04% | -0.01% | $108K |
| OLN | 0.00% | 0.01% | -0.00% | $7K |
| OPEN | 0.00% | 0.00% | -0.00% | $0 |
| 2HQ.DE | 0.00% | 0.00% | -0.00% | $0 |
| TEVA | 0.00% | 0.00% | -0.00% | $0 |
| JELD | 0.01% | 0.01% | -0.00% | $32K |
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 | $247M | 62.7% |
| Large Cap | 18 | $87M | 22.1% |
| Mid Cap | 7 | $59M | 15.0% |
| Small Cap | 19 | $304K | 0.1% |
| Micro Cap | 4 | $225K | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$3.4B
Avg P/E
32.4
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
37
# ETFs / Funds
15
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.24% | 190,013 | $119M | $627.13 | $18M | +24,521 | +14.8% | |
| 2 | SPY | 16.68% | 96,375 | $66M | $681.92 | -$7M | -12,121 | -11.2% | |
| 3 | VO | 15.77% | 214,058 | $62M | $290.22 | $5M | +19,085 | +9.8% | |
| 4 | HYLB | 14.13% | 1,511,750 | $56M | $36.83 | $2M | +60,851 | +4.2% | |
| 5 | VEU | 7.29% | 390,601 | $29M | $73.56 | $3M | +30,065 | +8.3% | |
| 6 | VBR | 4.71% | 87,613 | $19M | $211.79 | $2M | +10,113 | +13.1% | |
| 7 | VBK | 2.43% | 31,723 | $10M | $302.11 | $1M | +3,719 | +13.3% | |
| 8 | IJR | 2.24% | 73,520 | $9M | $120.18 | -$49K | -1,250 | -1.7% | |
| 9 | QUAL | 1.96% | 38,883 | $8M | $198.61 | $62K | -507 | -1.3% | |
| 10 | SPHQ | 1.96% | 102,691 | $8M | $75.05 | $252K | +975 | +1.0% | |
| 11 | ANGL | 0.89% | 119,217 | $4M | $29.36 | $72K | +3,900 | +3.4% | |
| 12 | EWJ | 0.83% | 40,323 | $3M | $80.74 | -$1M | -16,519 | -29.1% | |
| 13 | IWN | 0.55% | 11,999 | $2M | $181.21 | -$7M | -40,500 | -77.1% | |
| 14 | IWP | 0.16% | 4,462 | $611K | $136.94 | $404K | +3,005 | +206.2% | |
| 15 | LESL | 0.05% | 116,100 | $192K | $1.65 | $120K | +103,150 | +796.5% | |
| 16 | OTLY | 0.03% | 10,100 | $108K | $10.69 | -$32K | +1,450 | +16.8% | |
| 17 | SIRO | 0.01% | 4,250 | $49K | $11.43 | $24K | +2,283 | +116.1% | |
| 18 | OEC | 0.01% | 7,900 | $42K | $5.28 | $34K | +6,900 | +690.0% | |
| 19 | SSTK | 0.01% | 1,838 | $35K | $19.10 | -$3K | +31 | +1.7% | |
| 20 | JELD | 0.01% | 12,950 | $32K | $2.46 | -$5K | +5,500 | +73.8% | |
| 21 | ASAN | —% | 1,425 | $20K | $13.71 | $2K | +125 | +9.6% | |
| 22 | CLOV | —% | 8,000 | $19K | $2.35 | — | +8,000 | — | NEW |
| 23 | FMC | —% | 1,000 | $14K | $13.87 | — | +1,000 | — | NEW |
| 24 | MRVI | —% | 3,314 | $11K | $3.25 | -$37K | -13,336 | -80.1% | |
| 25 | MD | —% | 467 | $10K | $21.39 | $2K | — | — | |
| 26 | ASPN | —% | 3,250 | $9K | $2.83 | — | +3,250 | — | NEW |
| 27 | XOM | —% | 75 | $9K | $120.35 | $570 | — | — | |
| 28 | SONO | —% | 459 | $8K | $17.56 | $808 | — | — | |
| 29 | ADBE | —% | 21 | $7K | $350.00 | -$5K | -13 | -38.2% | |
| 30 | VREX | —% | 600 | $7K | $11.65 | -$450 | — | — | |
| 31 | OLN | —% | 329 | $7K | $20.83 | -$15K | -553 | -62.7% | |
| 32 | PATH | —% | 344 | $6K | $16.39 | -$2K | -206 | -37.5% | |
| 33 | BLKB | —% | 85 | $5K | $63.32 | $2K | +30 | +54.5% | |
| 34 | ZI | —% | 475 | $5K | $10.17 | -$1K | -60 | -11.2% | |
| 35 | P | —% | 70 | $5K | $67.01 | -$1K | — | — | |
| 36 | SBH | —% | 325 | $5K | $14.26 | -$656 | — | — | |
| 37 | RIG | —% | 1,010 | $4K | $4.13 | -$3K | -1,379 | -57.7% | |
| 38 | GETY | —% | 3,000 | $4K | $1.34 | — | +3,000 | — | NEW |
| 39 | CLVT | —% | 1,098 | $4K | $3.34 | $1K | +446 | +68.4% | |
| 40 | PYPL | —% | 62 | $4K | $58.39 | -$538 | — | — | |
| 41 | BZH | —% | 178 | $4K | $20.27 | -$762 | — | — | |
| 42 | ALGN | —% | 20 | $3K | $156.15 | $619 | — | — | |
| 43 | DNNGY | —% | 461 | $3K | $6.30 | $170 | +261 | +130.5% | |
| 44 | RVP | —% | 1,750 | $1K | $0.77 | -$123 | — | — | |
| 45 | TLRY | —% | 100 | $903 | $9.03 | — | +100 | — | NEW |
| 46 | IWR | —% | 1 | $96 | $96.00 | -$1 | — | — | |
| 47 | F-PD | —% | — | — | — | -$4K | -303 | -100.0% | SOLD |
| 48 | JBLU | —% | — | — | — | -$984 | -200 | -100.0% | SOLD |
| 49 | PSNY | —% | — | — | — | -$6K | -6,062 | -100.0% | SOLD |
| 50 | TEVA | —% | — | — | — | -$8K | -400 | -100.0% | SOLD |
| 51 | OPEN | —% | — | — | — | -$11K | -1,400 | -100.0% | SOLD |
| 52 | 2HQ.DE | —% | — | — | — | -$9K | -5,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value