Latest Performa Ltd (US), LLC Stock Portfolio
Performa Ltd (US), LLC Performance:
2024 Q3: 2.3%YTD: 6.77%2023: 11.3%
Performance for 2024 Q3 is 2.3%, and YTD is 6.77%, and 2023 is 11.3%.
About Performa Ltd (US), LLC and 13F Hedge Fund Stock Holdings
Performa Ltd (US), LLC is a hedge fund based in CHARLESTON, SC. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Performa Ltd (US), LLC reported an equity portfolio of $269.3 Millions as of 30 Sep, 2024.
The top stock holdings of Performa Ltd (US), LLC are SPY, VB, VB. The fund has invested 26.2% of it's portfolio in SPDR S&P 500 and 24.8% of portfolio in VANGUARD 500 IDX ETF.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TEVA PHARMACEUTICAL INDUSTRIE (TEVA) and BLACKBAUD INC (BLKB) stocks. They significantly reduced their stock positions in PEDIATRIX MEDICAL GROUP INC (MD), JETBLUE AIRWAYS CORP (JBLU) and LUMEN TECHNOLOGIES INC (LUMN). Performa Ltd (US), LLC opened new stock positions in PURE STORAGE INC - CLASS A (PSTG), HERTZ GLOBAL HLDGS INC (HTZ) and TRIVAGO NV - ADR. The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (PBI), VAREX IMAGING CORP (VREX) and MARAVAI LIFESCIENCES HOLDINGS (MRVI).
The top stock holdings of Performa Ltd (US), LLC are SPY, VB, VB. The fund has invested 26.2% of it's portfolio in SPDR S&P 500 and 24.8% of portfolio in VANGUARD 500 IDX ETF.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TEVA PHARMACEUTICAL INDUSTRIE (TEVA) and BLACKBAUD INC (BLKB) stocks. They significantly reduced their stock positions in PEDIATRIX MEDICAL GROUP INC (MD), JETBLUE AIRWAYS CORP (JBLU) and LUMEN TECHNOLOGIES INC (LUMN). Performa Ltd (US), LLC opened new stock positions in PURE STORAGE INC - CLASS A (PSTG), HERTZ GLOBAL HLDGS INC (HTZ) and TRIVAGO NV - ADR. The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (PBI), VAREX IMAGING CORP (VREX) and MARAVAI LIFESCIENCES HOLDINGS (MRVI).
Performa Ltd (US), LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Performa Ltd (US), LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| pure storage inc - class a | 3,768 |
| hertz global hldgs inc | 2,805 |
| trivago nv - adr | 865 |
New stocks bought by Performa Ltd (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| okta inc | 466 |
| varex imaging corp | 300 |
| maravai lifesciences holdings | 180 |
| smartrent inc | 150 |
| retractable technologies inc | 133 |
| zoominfo technologies inc | 122 |
| allbirds inc | 42.86 |
| sally beauty holdings inc | 33.33 |
Additions to existing portfolio by Performa Ltd (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pediatrix medical group inc | -93.03 |
| jetblue airways corp | -87.16 |
| lumen technologies inc | -85.19 |
| unity software inc | -76.79 |
| dropbox inc | -66.67 |
| opendoor technologies inc | -64.00 |
| celestica inc | -50.00 |
| clover health investments cor | -46.00 |
Performa Ltd (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teva pharmaceutical industrie | -6,256 |
| canada jetlines operations l | -3.00 |
| tilray brands inc | -457 |
| smartsheet inc | -8,816 |
| paypal holdings inc | -2,960 |
| blackbaud inc | -3,047 |
Performa Ltd (US), LLC got rid off the above stocks
Sector Distribution
Performa Ltd (US), LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Performa Ltd (US), LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Performa Ltd (US), LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Performa Ltd (US), LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Performa Ltd (US), LLC
Performa Ltd (US), LLC has 51 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Performa Ltd (US), LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | xtrackers usd hy corp bd | 10.30 | 750,880 | 27,722,500 | added | 19.45 | ||
| AFK | vaneck:fa high yld bond | 3.74 | 342,441 | 10,071,200 | added | 21.2 | ||
| ASAN | asana inc | 0.00 | 1,104 | 12,795 | added | 18.33 | ||
| BIL | spdr s&p dividend | 0.78 | 14,763 | 2,096,940 | unchanged | 0.00 | ||
| BIL | spdr s&p reg banking etf | 0.27 | 13,000 | 735,800 | reduced | -45.83 | ||
| BIRD | allbirds inc | 0.02 | 5,000 | 59,000 | added | 42.86 | ||
| BLKB | blackbaud inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLOV | clover health investments cor | 0.06 | 54,000 | 152,280 | reduced | -46.00 | ||
| CSD | invesco s&p 500 qual | 2.13 | 85,351 | 5,741,540 | reduced | -6.73 | ||
| DBX | dropbox inc | 0.00 | 100 | 2,543 | reduced | -66.67 | ||
| DOCU | docusign inc | 0.01 | 360 | 22,352 | unchanged | 0.00 | ||
| EMGF | ishares:msci japan | 1.47 | 55,482 | 3,969,180 | added | 1.56 | ||
| F | ford motor co | 0.00 | 509 | 5,375 | added | 19.48 | ||
| HTZ | hertz global hldgs inc | 0.00 | 850 | 2,805 | new | |||
| IBCE | ishares:msci usa qf | 2.11 | 31,640 | 5,672,950 | reduced | -6.19 | ||
| IJR | ishares:russ 2000 vl etf | 2.91 | 46,984 | 7,837,870 | reduced | -25.64 | ||
| IJR | ishares:core s&p sm-cp | 1.50 | 34,409 | 4,024,480 | reduced | -4.02 | ||
| IJR | ishares:sel div | 0.85 | 16,899 | 2,282,550 | unchanged | 0.00 | ||
| IJR | ishares:russ mc gr | 0.06 | 1,451 | 170,188 | unchanged | 0.00 | ||
| IJR | ishares:russ mid-cap | 0.00 | 1.00 | 88.00 | unchanged | 0.00 | ||