Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $115,931 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF 82.0%

Value ($000) $95,077 Shares 308,332 Est. Cost $262.97 Unrealized —

HYG ISHARES:IBOXX $HY CORP 9.8%

Value ($000) $11,319 Shares 138,684 Est. Cost $81.51 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE E 2.9%

Value ($000) $3,333 Shares 115,000 Est. Cost $27.07 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 2.4%

Value ($000) $2,731 Shares 28,024 Est. Cost $120.53 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 2.1%

Value ($000) $2,397 Shares 12,007 Est. Cost $150.33 Unrealized —

VEU VANGUARD FTSE XUS ETF 0.9%

Value ($000) $1,074 Shares 22,565 Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	308,332	$95,077	82.0%	$262.97	—	ETF	78462F103
HYG	ISHARES:IBOXX $HY CORP	138,684	$11,319	9.8%	$81.51	—	ETF	464288513
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	115,000	$3,333	2.9%	$27.07	—	ETF	78464A508
IWN	ISHARES:RUSS 2000 VL ETF	28,024	$2,731	2.4%	$120.53	—	ETF	464287630
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,007	$2,397	2.1%	$150.33	—	ETF	922908595
VEU	VANGUARD FTSE XUS ETF	22,565	$1,074	0.9%	$53.08	—	ETF	922042775