Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $230,349 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF 38.4%

Value ($000) $88,343 Shares 185,864 Est. Cost $265.27 Unrealized —

VOO VANGUARD 500 IDX ETF 20.1%

Value ($000) $46,312 Shares 106,026 Est. Cost $361.89 Unrealized —

VO VANGUARD MD-CP I ETF 9.5%

Value ($000) $21,832 Shares 93,843 Est. Cost $210.87 Unrealized —

HYLB XTRACKERS USD HY CORP BD 5.5%

Value ($000) $12,747 Shares 358,574 Est. Cost $34.89 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 5.1%

Value ($000) $11,821 Shares 76,105 Est. Cost $136.10 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 3.7%

Value ($000) $8,625 Shares 299,696 Est. Cost $28.37 Unrealized —

VBR VANGUARD SC V I ETF 3.1%

Value ($000) $7,160 Shares 39,786 Est. Cost $162.14 Unrealized —

QUAL ISHARES:MSCI USA QF 2.9%

Value ($000) $6,570 Shares 44,649 Est. Cost $129.72 Unrealized —

SPHQ INVESCO S&P 500 QUAL 2.8%

Value ($000) $6,501 Shares 120,217 Est. Cost $47.96 Unrealized —

VEU VANGUARD FTSE XUS ETF 2.0%

Value ($000) $4,645 Shares 82,742 Est. Cost $55.43 Unrealized —

VBK VANGUARD SC G ID ETF 1.9%

Value ($000) $4,374 Shares 18,092 Est. Cost $188.41 Unrealized —

IJR ISHARES:CORE S&P SM-CP 1.7%

Value ($000) $3,881 Shares 35,851 Est. Cost $97.40 Unrealized —

EWJ ISHARES:MSCI JAPAN 1.0%

Value ($000) $2,290 Shares 35,701 Est. Cost $68.16 Unrealized —

DVY ISHARES:SEL DIV ETF 0.9%

Value ($000) $1,981 Shares 16,899 Est. Cost $117.18 Unrealized —

SDY SPDR S&P DIVIDEND 0.8%

Value ($000) $1,845 Shares 14,763 Est. Cost $123.71 Unrealized —

KRE SPDR S&P REG BANKING ETF 0.3%

Value ($000) $603 Shares 11,500 Est. Cost $42.51 Unrealized —

IWP ISHARES:RUSS MC GR 0.1%

Value ($000) $151 Shares 1,449 Est. Cost $164.58 Unrealized —

— OATLY GROUP AB 0.1%

Value ($000) $124 Shares 105,500 Est. Cost $2.74 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS COR 0.0%

Value ($000) $74 Shares 77,500 Est. Cost $2.46 Unrealized -60.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $73 Shares 40,000 Est. Cost $2.88 Unrealized -50.8%

— PAYSAFE LTD 0.0%

Value ($000) $45 Shares 3,500 Est. Cost $5.49 Unrealized —

— ALLBIRDS INC 0.0%

Value ($000) $42 Shares 34,000 Est. Cost $2.22 Unrealized —

MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%

Value ($000) $39 Shares 6,000 Est. Cost $10.48 Unrealized -38.3%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $32 Shares 5,700 Est. Cost $7.28 Unrealized -35.6%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $28 Shares 3,000 Est. Cost $13.63 Unrealized -24.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $24 Shares 400 Est. Cost $60.08 Unrealized -23.7%

— POLESTAR AUTOMOTIVE HOLDING U 0.0%

Value ($000) $21 Shares 9,500 Est. Cost $3.49 Unrealized —

— LESLIE'S INC 0.0%

Value ($000) $21 Shares 3,000 Est. Cost $7.54 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $16 Shares 820 Est. Cost $26.19 Unrealized -25.8%

SONO SONOS INC 0.0%

Value ($000) $15 Shares 850 Est. Cost $19.44 Unrealized -30.6%

INTC INTEL CORP 0.0%

Value ($000) $14 Shares 281 Est. Cost $32.52 Unrealized +23.1%

— SMARTSHEET INC 0.0%

Value ($000) $12 Shares 258 Est. Cost $35.19 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $21.88 Unrealized +84.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 450 Est. Cost $23.34 Unrealized -32.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $7 Shares 75 Est. Cost $30.36 Unrealized +221.4%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value ($000) $7 Shares 123 Est. Cost $51.49 Unrealized +1.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $20.46 Unrealized +71.4%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $7 Shares 115 Est. Cost $72.09 Unrealized -20.7%

BLKB BLACKBAUD INC 0.0%

Value ($000) $6 Shares 71 Est. Cost $55.23 Unrealized +37.0%

TEVA TEVA PHARMACEUTICAL INDUSTRIE 0.0%

Value ($000) $6 Shares 585 Est. Cost $8.16 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $21.26 Unrealized +30.6%

PBI OKTA INC 0.0%

Value ($000) $5 Shares 59 Est. Cost $3.33 Unrealized +16.3%

— CELESTICA INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $7.56 Unrealized —

F FORD MOTOR CO 0.0%

Value ($000) $3 Shares 286 Est. Cost $10.43 Unrealized -7.6%

— TILRAY BRANDS INC 0.0%

Value ($000) $3 Shares 1,434 Est. Cost $1.38 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value ($000) $2 Shares 185 Est. Cost $10.66 Unrealized -9.1%

GS GOLDMAN SACHS GROUP INC/THE 0.0%

Value ($000) $1 Shares 3 Est. Cost $319.80 Unrealized -0.6%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 750 Est. Cost $5.75 Unrealized -80.6%

SMRT SMARTRENT INC 0.0%

Value ($000) $1 Shares 250 Est. Cost $2.68 Unrealized +8.9%

MMNFQ MEDMEN ENTERPRISES INC 0.0%

Value ($000) $0 Shares 20,200 Est. Cost $0.12 Unrealized -84.7%

IWR ISHARES:RUSS MID-CAP 0.0%

Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	185,864	$88,343	38.4%	$265.27	—	ETF	78462F103
VOO	VANGUARD 500 IDX ETF	106,026	$46,312	20.1%	$361.89	—	ETF	922908363
VO	VANGUARD MD-CP I ETF	93,843	$21,832	9.5%	$210.87	—	ETF	922908629
HYLB	XTRACKERS USD HY CORP BD	358,574	$12,747	5.5%	$34.89	—	ETF	233051432
IWN	ISHARES:RUSS 2000 VL ETF	76,105	$11,821	5.1%	$136.10	—	ETF	464287630
ANGL	VANECK:FA HIGH YLD BOND	299,696	$8,625	3.7%	$28.37	—	ETF	92189F437
VBR	VANGUARD SC V I ETF	39,786	$7,160	3.1%	$162.14	—	ETF	922908611
QUAL	ISHARES:MSCI USA QF	44,649	$6,570	2.9%	$129.72	—	ETF	46432F339
SPHQ	INVESCO S&P 500 QUAL	120,217	$6,501	2.8%	$47.96	—	ETF	46137V241
VEU	VANGUARD FTSE XUS ETF	82,742	$4,645	2.0%	$55.43	—	ETF	922042775
VBK	VANGUARD SC G ID ETF	18,092	$4,374	1.9%	$188.41	—	ETF	922908595
IJR	ISHARES:CORE S&P SM-CP	35,851	$3,881	1.7%	$97.40	—	ETF	464287804
EWJ	ISHARES:MSCI JAPAN	35,701	$2,290	1.0%	$68.16	—	ETF	46434G822
DVY	ISHARES:SEL DIV ETF	16,899	$1,981	0.9%	$117.18	—	ETF	464287168
SDY	SPDR S&P DIVIDEND	14,763	$1,845	0.8%	$123.71	—	ETF	78464A763
KRE	SPDR S&P REG BANKING ETF	11,500	$603	0.3%	$42.51	—	ETF	78464A698
IWP	ISHARES:RUSS MC GR	1,449	$151	0.1%	$164.58	—	ETF	464287481
—	OATLY GROUP AB	105,500	$124	0.1%	$2.74	—	COM	67421J108
CLOV	CLOVER HEALTH INVESTMENTS COR	77,500	$74	0.0%	$2.46	-60.1%	COM	18914F103
LUMN	LUMEN TECHNOLOGIES INC	40,000	$73	0.0%	$2.88	-50.8%	COM	550241103
—	PAYSAFE LTD	3,500	$45	0.0%	$5.49	—	COM	G6964L107
—	ALLBIRDS INC	34,000	$42	0.0%	$2.22	—	COM	01675A109
MRVI	MARAVAI LIFESCIENCES HOLDINGS	6,000	$39	0.0%	$10.48	-38.3%	COM	56600D107
JBLU	JETBLUE AIRWAYS CORP	5,700	$32	0.0%	$7.28	-35.6%	COM	477143101
MD	PEDIATRIX MEDICAL GROUP INC	3,000	$28	0.0%	$13.63	-24.1%	COM	58502B106
DOCU	DOCUSIGN INC	400	$24	0.0%	$60.08	-23.7%	COM	256163106
—	POLESTAR AUTOMOTIVE HOLDING U	9,500	$21	0.0%	$3.49	—	COM	731105201
—	LESLIE'S INC	3,000	$21	0.0%	$7.54	—	COM	527064109
ASAN	ASANA INC	820	$16	0.0%	$26.19	-25.8%	COM	04342Y104
SONO	SONOS INC	850	$15	0.0%	$19.44	-30.6%	COM	83570H108
INTC	INTEL CORP	281	$14	0.0%	$32.52	+23.1%	COM	458140100
—	SMARTSHEET INC	258	$12	0.0%	$35.19	—	COM	83200N103
NTNX	NUTANIX INC	200	$10	0.0%	$21.88	+84.9%	COM	67059N108
GTM	ZOOMINFO TECHNOLOGIES INC	450	$8	0.0%	$23.34	-32.8%	COM	98980F104
XOM	EXXON MOBIL CORP	75	$7	0.0%	$30.36	+221.4%	COM	30231G102
FIS	FIDELITY NATIONAL INFO SERV	123	$7	0.0%	$51.49	+1.6%	COM	31620M106
PSTG	PURE STORAGE INC	200	$7	0.0%	$20.46	+71.4%	COM	74624M102
PYPL	PAYPAL HOLDINGS INC	115	$7	0.0%	$72.09	-20.7%	COM	70450Y103
BLKB	BLACKBAUD INC	71	$6	0.0%	$55.23	+37.0%	COM	09227Q100
TEVA	TEVA PHARMACEUTICAL INDUSTRIE	585	$6	0.0%	$8.16	—	COM	881624209
DBX	DROPBOX INC	200	$6	0.0%	$21.26	+30.6%	COM	26210C104
PBI	OKTA INC	59	$5	0.0%	$3.33	+16.3%	COM	724479100
—	CELESTICA INC	150	$4	0.0%	$7.56	—	COM	15101Q108
F	FORD MOTOR CO	286	$3	0.0%	$10.43	-7.6%	COM	345370860
—	TILRAY BRANDS INC	1,434	$3	0.0%	$1.38	—	COM	89686D105
SBH	SALLY BEAUTY HOLDINGS INC	185	$2	0.0%	$10.66	-9.1%	COM	79546E104
GS	GOLDMAN SACHS GROUP INC/THE	3	$1	0.0%	$319.80	-0.6%	COM	38141G104
RVP	RETRACTABLE TECHNOLOGIES INC	750	$1	0.0%	$5.75	-80.6%	COM	76129W105
SMRT	SMARTRENT INC	250	$1	0.0%	$2.68	+8.9%	COM	83193G107
MMNFQ	MEDMEN ENTERPRISES INC	20,200	$0	0.0%	$0.12	-84.7%	COM	58507M107
IWR	ISHARES:RUSS MID-CAP	1	$0	0.0%	$69.00	—	ETF	464287499