Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $203,486 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF 47.7%
Value ($000) $96,979 Shares 218,775 Est. Cost $265.27 Unrealized —
VOO VANGUARD 500 IDX ETF 21.3%
Value ($000) $43,254 Shares 106,198 Est. Cost $359.91 Unrealized —
HYLB XTRACKERS USD HY CORP BD 4.6%
Value ($000) $9,388 Shares 272,126 Est. Cost $34.88 Unrealized —
ANGL VANECK:FA HIGH YLD BOND 4.2%
Value ($000) $8,550 Shares 307,896 Est. Cost $28.37 Unrealized —
IWN ISHARES:RUSS 2000 VL ETF 3.8%
Value ($000) $7,718 Shares 54,812 Est. Cost $129.27 Unrealized —
VO VANGUARD MD-CP I ETF 3.6%
Value ($000) $7,322 Shares 33,259 Est. Cost $210.34 Unrealized —
QUAL ISHARES:MSCI USA QF 2.9%
Value ($000) $5,944 Shares 44,075 Est. Cost $129.12 Unrealized —
SPHQ INVESCO S&P 500 QUAL 2.9%
Value ($000) $5,868 Shares 116,314 Est. Cost $47.70 Unrealized —
VBK VANGUARD SC G ID ETF 2.0%
Value ($000) $4,140 Shares 18,021 Est. Cost $188.41 Unrealized —
IJR ISHARES:CORE S&P SM-CP 1.8%
Value ($000) $3,573 Shares 35,851 Est. Cost $97.40 Unrealized —
VEU VANGUARD FTSE XUS ETF 1.4%
Value ($000) $2,770 Shares 50,915 Est. Cost $56.99 Unrealized —
EWJ ISHARES:MSCI JAPAN 1.1%
Value ($000) $2,180 Shares 35,221 Est. Cost $68.22 Unrealized —
DVY ISHARES:SEL DIV ETF 0.9%
Value ($000) $1,915 Shares 16,899 Est. Cost $117.18 Unrealized —
SDY SPDR S&P DIVIDEND 0.9%
Value ($000) $1,810 Shares 14,763 Est. Cost $123.71 Unrealized —
KRE SPDR S&P REG BANKING ETF 0.5%
Value ($000) $1,071 Shares 26,235 Est. Cost $42.58 Unrealized —
— MICRON TECHNOLOGY INC 0.1%
Value ($000) $151 Shares 70,125 Est. Cost $3.60 Unrealized —
IWP ISHARES:RUSS MC GR 0.1%
Value ($000) $140 Shares 1,445 Est. Cost $164.58 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS COR 0.0%
Value ($000) $63 Shares 70,000 Est. Cost $2.62 Unrealized -66.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 24,000 Est. Cost $3.74 Unrealized -41.1%
VBR VANGUARD SC V I ETF 0.0%
Value ($000) $44 Shares 263 Est. Cost $165.40 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $41 Shares 32,500 Est. Cost $2.27 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $35 Shares 1,739 Est. Cost $20.11 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $65.62 Unrealized -19.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $26 Shares 2,900 Est. Cost $7.95 Unrealized -8.6%
— PAYSAFE LTD 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $2.70 Unrealized —
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $16.65 Unrealized -18.9%
— POLESTAR AUTOMOTIVE HOLDING U 0.0%
Value ($000) $24 Shares 6,250 Est. Cost $4.03 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $21.57 Unrealized -17.8%
INTC INTEL CORP 0.0%
Value ($000) $19 Shares 575 Est. Cost $32.52 Unrealized -5.5%
ASAN ASANA INC 0.0%
Value ($000) $18 Shares 820 Est. Cost $26.19 Unrealized -23.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $18.09 Unrealized -22.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $15 Shares 275 Est. Cost $51.49 Unrealized 0.0%
PBI OKTA INC 0.0%
Value ($000) $14 Shares 2,780 Est. Cost $3.33 Unrealized +4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.66 Unrealized -7.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,500 Est. Cost $5.75 Unrealized -75.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $72.52 Unrealized -6.2%
PATH UIPATH INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.03 Unrealized -11.0%
— SMARTSHEET INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $35.19 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $21.26 Unrealized +7.2%
F EXELIXIS INC 0.0%
Value ($000) $9 Shares 559 Est. Cost $10.23 Unrealized +4.5%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost $0.58 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $7.15 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 80 Est. Cost $47.56 Unrealized +67.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $30.36 Unrealized +228.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $13.40 Unrealized +4.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.46 Unrealized +38.4%
— COHBAR INC 0.0%
Value ($000) $7 Shares 2,366 Est. Cost $0.48 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $21.88 Unrealized +21.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $55.23 Unrealized +27.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $6 Shares 144 Est. Cost $29.20 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 525 Est. Cost $9.16 Unrealized —
— LESLIE'S INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $13.19 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $5 Shares 575 Est. Cost $11.02 Unrealized -23.1%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $5 Shares 575 Est. Cost $10.07 Unrealized —
— DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.84 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.73 Unrealized +78.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,170 Est. Cost $1.70 Unrealized +31.7%
FRPT FEDEX CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $53.15 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $5 Shares 14 Est. Cost $319.80 Unrealized -3.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIE 0.0%
Value ($000) $4 Shares 585 Est. Cost $8.16 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.94 Unrealized -30.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 2,529 Est. Cost $1.38 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.35 Unrealized -28.0%
— SPLUNK INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.11 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $14.82 Unrealized +37.6%
GEHC GE HEALTHCARE TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.08 Unrealized +11.8%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.61 Unrealized -47.2%
VREX TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.18 Unrealized +28.6%
— CELESTICA INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $7.56 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.68 Unrealized +18.8%
TCMD TACTILE SYSTEMS TECHNOLOGY IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.42 Unrealized +34.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.27 Unrealized +29.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $2.68 Unrealized +14.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.60 Unrealized -6.6%
MMNFQ MEDMEN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $0.12 Unrealized -83.8%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.91 Unrealized —