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Performa Ltd (US), LLC
1080 MORRISON DRIVE SUITE 120, CHARLESTON, SC 29403 • 843-297-4940
Market Value
$442M
+12.2%
Holdings
53
New Purchases
4
Added To
18
Closed
8
Reduced
12
Top 10 Concentration
93.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 4.38% | 0.00% | +4.38% | $19M |
| RSP | 3.03% | 0.00% | +3.03% | $13M |
| VEU | 8.80% | 7.29% | +1.51% | $39M |
| XSW | 0.87% | 0.00% | +0.87% | $4M |
| VO | 16.21% | 15.77% | +0.44% | $72M |
| VBR | 4.84% | 4.71% | +0.14% | $21M |
| ADBE | 0.01% | 0.00% | +0.01% | $34K |
| DOCU | 0.00% | 0.00% | +0.00% | $20K |
| ASAN | 0.01% | 0.00% | +0.00% | $40K |
| ZI | 0.00% | 0.00% | +0.00% | $13K |
| CLVT | 0.00% | 0.00% | +0.00% | $11K |
| PYPL | 0.00% | 0.00% | +0.00% | $9K |
| VTGN | 0.00% | 0.00% | +0.00% | $4K |
| XONA.DE | 0.00% | 0.00% | +0.00% | $13K |
| BLKB | 0.00% | 0.00% | +0.00% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.00% | 16.68% | -4.68% | $53M |
| VOO | 26.69% | 30.24% | -3.55% | $118M |
| HYLB | 13.42% | 14.13% | -0.71% | $59M |
| IJR | 1.87% | 2.24% | -0.38% | $8M |
| QUAL | 1.67% | 1.96% | -0.29% | $7M |
| VBK | 2.17% | 2.43% | -0.26% | $10M |
| SPHQ | 1.72% | 1.96% | -0.24% | $8M |
| ANGL | 0.77% | 0.89% | -0.11% | $3M |
| EWJ | 0.77% | 0.83% | -0.06% | $3M |
| IWN | 0.51% | 0.55% | -0.04% | $2M |
| IWP | 0.13% | 0.16% | -0.03% | $572K |
| LESL | 0.04% | 0.05% | -0.01% | $166K |
| JELD | 0.00% | 0.01% | -0.01% | $9K |
| OTLY | 0.02% | 0.03% | -0.00% | $102K |
| SIRO | 0.01% | 0.01% | -0.00% | $36K |
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 | $243M | 54.9% |
| Large Cap | 17 | $132M | 29.9% |
| Mid Cap | 11 | $63M | 14.2% |
| Small Cap | 13 | $4M | 0.9% |
| Micro Cap | 8 | $298K | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$3.0B
Avg P/E
34.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
36
# ETFs / Funds
17
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.69% | 197,430 | $118M | $597.55 | -$1M | +7,417 | +3.9% | |
| 2 | VO | 16.21% | 249,449 | $72M | $287.18 | $10M | +35,391 | +16.5% | |
| 3 | HYLB | 13.42% | 1,640,528 | $59M | $36.16 | $4M | +128,778 | +8.5% | |
| 4 | SPY | 12.00% | 81,535 | $53M | $650.34 | -$13M | -14,840 | -15.4% | |
| 5 | VEU | 8.80% | 517,813 | $39M | $75.10 | $10M | +127,212 | +32.6% | |
| 6 | VBR | 4.84% | 98,553 | $21M | $217.25 | $3M | +10,940 | +12.5% | |
| 7 | IWR | 4.38% | 198,901 | $19M | $97.23 | $19M | +198,900 | +19890000.0% | |
| 8 | RSP | 3.03% | 69,712 | $13M | $191.92 | — | +69,712 | — | NEW |
| 9 | VBK | 2.17% | 31,723 | $10M | $302.25 | $4K | — | — | |
| 10 | IJR | 1.87% | 66,370 | $8M | $124.31 | -$585K | -7,150 | -9.7% | |
| 11 | SPHQ | 1.72% | 100,923 | $8M | $75.19 | -$119K | -1,768 | -1.7% | |
| 12 | QUAL | 1.67% | 38,499 | $7M | $191.71 | -$342K | -384 | -1.0% | |
| 13 | XSW | 0.87% | 27,000 | $4M | $142.29 | — | +27,000 | — | NEW |
| 14 | ANGL | 0.77% | 119,217 | $3M | $28.72 | -$77K | — | — | |
| 15 | EWJ | 0.77% | 40,323 | $3M | $84.44 | $149K | — | — | |
| 16 | IWN | 0.51% | 11,999 | $2M | $189.59 | $101K | — | — | |
| 17 | IWP | 0.13% | 4,463 | $572K | $128.12 | -$39K | +1 | +0.0% | |
| 18 | LESL | 0.04% | 148,000 | $166K | $1.12 | -$26K | +31,900 | +27.5% | |
| 19 | OTLY | 0.02% | 10,100 | $102K | $10.14 | -$6K | — | — | |
| 20 | BIRD | 0.02% | 25,000 | $75K | $3.01 | $15 | +6,650 | +36.2% | |
| 21 | ASAN | 0.01% | 6,200 | $40K | $6.40 | $20K | +4,775 | +335.1% | |
| 22 | SIRO | 0.01% | 3,100 | $36K | $11.60 | -$13K | -1,150 | -27.1% | |
| 23 | ADBE | 0.01% | 140 | $34K | $243.08 | $27K | +119 | +566.7% | |
| 24 | SSTK | 0.01% | 1,825 | $30K | $16.61 | -$5K | -13 | -0.7% | |
| 25 | DOCU | —% | 425 | $20K | $47.41 | — | +425 | — | NEW |
| 26 | CLOV | —% | 8,000 | $14K | $1.76 | -$5K | — | — | |
| 27 | ZI | —% | 2,250 | $13K | $5.98 | $9K | +1,775 | +373.7% | |
| 28 | XONA.DE | —% | 75 | $13K | $169.67 | $4K | — | — | |
| 29 | CLVT | —% | 4,200 | $11K | $2.53 | $7K | +3,102 | +282.5% | |
| 30 | MD | —% | 467 | $10K | $21.39 | — | — | — | |
| 31 | PSFE | —% | 1,463 | $10K | $6.81 | -$4K | -280 | -16.1% | |
| 32 | PYPL | —% | 200 | $9K | $45.23 | $5K | +138 | +222.6% | |
| 33 | JELD | —% | 7,000 | $9K | $1.24 | -$23K | -5,950 | -46.0% | |
| 34 | MRVI | —% | 2,750 | $8K | $2.83 | -$3K | -564 | -17.0% | |
| 35 | BLKB | —% | 200 | $8K | $38.61 | $2K | +115 | +135.3% | |
| 36 | VREX | —% | 600 | $6K | $10.61 | -$624 | — | — | |
| 37 | SONO | —% | 459 | $6K | $13.40 | -$2K | — | — | |
| 38 | VTGN | —% | 7,500 | $4K | $0.57 | $4K | +6,500 | +650.0% | |
| 39 | PATH | —% | 384 | $4K | $11.10 | -$1K | +40 | +11.6% | |
| 40 | P | —% | 60 | $4K | $59.03 | -$1K | -10 | -14.3% | |
| 41 | DNNGY | —% | 361 | $3K | $8.11 | $24 | -100 | -21.7% | |
| 42 | GETY | —% | 3,500 | $3K | $0.79 | -$1K | +500 | +16.7% | |
| 43 | BZH | —% | 100 | $2K | $19.24 | -$2K | -78 | -43.8% | |
| 44 | RVP | —% | 1,750 | $1K | $0.66 | -$193 | — | — | |
| 45 | JBLU | —% | 100 | $442 | $4.42 | — | +100 | — | NEW |
| 46 | TLRY | —% | — | — | — | -$903 | -100 | -100.0% | SOLD |
| 47 | PSNY | —% | — | — | — | -$3K | -125 | -100.0% | SOLD |
| 48 | ALGN | —% | — | — | — | -$3K | -20 | -100.0% | SOLD |
| 49 | RIG | —% | — | — | — | -$4K | -1,010 | -100.0% | SOLD |
| 50 | OLN | —% | — | — | — | -$7K | -329 | -100.0% | SOLD |
| 51 | FMC | —% | — | — | — | -$14K | -1,000 | -100.0% | SOLD |
| 52 | SBH | —% | — | — | — | -$5K | -325 | -100.0% | SOLD |
| 53 | ASPN | —% | — | — | — | -$9K | -3,250 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PSNY | — | $0 | SOLD |