Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $191,147 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF 48.5%
Value ($000) $92,740 Shares 226,532 Est. Cost $265.27 Unrealized —
VOO VANGUARD 500 IDX ETF 21.3%
Value ($000) $40,729 Shares 108,301 Est. Cost $359.91 Unrealized —
HYLB XTRACKERS USD HY CORP BD 4.7%
Value ($000) $9,038 Shares 260,072 Est. Cost $34.89 Unrealized —
ANGL VANECK:FA HIGH YLD BOND 4.1%
Value ($000) $7,908 Shares 282,221 Est. Cost $28.42 Unrealized —
IWN ISHARES:RUSS 2000 VL ETF 3.7%
Value ($000) $7,168 Shares 52,312 Est. Cost $128.71 Unrealized —
VO VANGUARD MD-CP I ETF 3.5%
Value ($000) $6,616 Shares 31,367 Est. Cost $209.75 Unrealized —
SPHQ INVESCO S&P 500 QUAL 2.7%
Value ($000) $5,225 Shares 110,416 Est. Cost $47.55 Unrealized —
QUAL ISHARES:MSCI USA QF 2.7%
Value ($000) $5,206 Shares 41,965 Est. Cost $128.83 Unrealized —
VBK VANGUARD SC G ID ETF 2.0%
Value ($000) $3,893 Shares 17,991 Est. Cost $188.41 Unrealized —
IJR ISHARES:CORE S&P SM-CP 1.8%
Value ($000) $3,420 Shares 35,372 Est. Cost $97.37 Unrealized —
EWJ ISHARES:MSCI JAPAN 1.1%
Value ($000) $2,053 Shares 34,985 Est. Cost $68.22 Unrealized —
DVY ISHARES:SEL DIV ETF 1.0%
Value ($000) $1,980 Shares 16,899 Est. Cost $117.18 Unrealized —
SDY SPDR S&P DIVIDEND 1.0%
Value ($000) $1,826 Shares 14,763 Est. Cost $123.71 Unrealized —
VEU VANGUARD FTSE XUS ETF 0.9%
Value ($000) $1,626 Shares 30,412 Est. Cost $58.73 Unrealized —
KRE SPDR S&P REG BANKING ETF 0.3%
Value ($000) $664 Shares 15,135 Est. Cost $43.86 Unrealized —
— MICRON TECHNOLOGY INC 0.1%
Value ($000) $171 Shares 67,150 Est. Cost $3.66 Unrealized —
IWP ISHARES:RUSS MC GR 0.1%
Value ($000) $131 Shares 1,444 Est. Cost $164.58 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $32.52 Unrealized -15.4%
CLOV CLOVER HEALTH INVESTMENTS COR 0.0%
Value ($000) $55 Shares 65,000 Est. Cost $2.75 Unrealized -60.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 18,000 Est. Cost $4.25 Unrealized -5.0%
— ALLBIRDS INC 0.0%
Value ($000) $39 Shares 32,500 Est. Cost $2.27 Unrealized —
— PAYSAFE LTD 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $1.70 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $36 Shares 625 Est. Cost $65.62 Unrealized -9.1%
— CREDIT SUISSE GROUP AG 0.0%
Value ($000) $29 Shares 33,000 Est. Cost $2.69 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $21.57 Unrealized -11.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $17.00 Unrealized -15.5%
— POLESTAR AUTOMOTIVE HOLDING U 0.0%
Value ($000) $24 Shares 6,250 Est. Cost $4.03 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.95 Unrealized -0.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $5.75 Unrealized -67.2%
ASAN ASANA INC 0.0%
Value ($000) $17 Shares 820 Est. Cost $26.19 Unrealized -36.7%
PBI OKTA INC 0.0%
Value ($000) $17 Shares 2,850 Est. Cost $3.33 Unrealized +26.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $18.64 Unrealized -18.7%
F EXELIXIS INC 0.0%
Value ($000) $15 Shares 1,025 Est. Cost $10.23 Unrealized -0.2%
— RXO INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $35.19 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.66 Unrealized 0.0%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 90,000 Est. Cost $0.58 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $11 Shares 625 Est. Cost $18.03 Unrealized -16.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $10 Shares 1,000 Est. Cost — Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 90 Est. Cost $47.56 Unrealized +38.6%
— STEELCASE INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.06 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $30.36 Unrealized +230.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.82 Unrealized 0.0%
— COHBAR INC 0.0%
Value ($000) $8 Shares 4,366 Est. Cost $0.48 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.26 Unrealized +3.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.70 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.16 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $9.94 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.20 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $55.23 Unrealized +8.5%
— DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.84 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $21.88 Unrealized +23.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $20.46 Unrealized +31.9%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.40 Unrealized -7.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $6 Shares 600 Est. Cost $11.02 Unrealized -6.5%
— LESLIE'S INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $14.20 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIE 0.0%
Value ($000) $5 Shares 585 Est. Cost $8.16 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $13.35 Unrealized -9.5%
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $5 Shares 14 Est. Cost $319.80 Unrealized +1.2%
TCMD TACTILE SYSTEMS TECHNOLOGY IN 0.0%
Value ($000) $5 Shares 275 Est. Cost $15.42 Unrealized -9.7%
FRPT FEDEX CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.15 Unrealized +15.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.53 Unrealized -5.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.73 Unrealized +71.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 2,429 Est. Cost $1.38 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.68 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.78 Unrealized -2.2%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.38 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.11 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.08 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.04 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.68 Unrealized +45.6%
VREX TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.18 Unrealized +17.6%
— CELESTICA INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $7.56 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.60 Unrealized -11.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.27 Unrealized +27.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.90 Unrealized +23.5%
— ABCAM PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.33 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.31 Unrealized -3.9%
MMNFQ MEDMEN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $0.12 Unrealized -80.9%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.91 Unrealized —