Filer Name: PERFORMA LTD , LLC
CIK: 1650303
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 52
Portfolio Value: $0.28B

Performa Ltd , Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 135,265 $73M 25.66% 7.1% -
SPY US SPDR S&P 500 ETF TRUST 106,897 $63M 22.05% -12.9% -
HYLB US XTRACKERS USD HIGH YIELD COR 1,041,438 $38M 13.23% 38.7% -
VO US VANGUARD MID-CAP ETF 133,008 $35M 12.37% 10.9% -
ANGL US VANECK FALLEN ANGEL HIGH YLD 445,859 $13M 4.50% 30.2% -
VBR US VANGUARD SMALL-CAP VALUE ETF 59,422 $12M 4.15% 3.1% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 177,379 $10M 3.58% 7.3% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 27,918 $8M 2.75% 0.2% -
IWN US ISHARES RUSSELL 2000 VALUE E 41,234 $7M 2.38% -12.2% -
SPHQ US INVESCO S&P 500 QUALITY ETF 85,451 $6M 2.02% 0.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 31,771 $6M 1.99% 0.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 45,565 $5M 1.85% 32.4% -
EWJ US ISHARES MSCI JAPAN ETF 56,374 $4M 1.33% 1.6% -
DVY US ISHARES SELECT DIVIDEND ETF 16,899 $2M 0.78% - -
SDY US SPDR S&P DIVIDEND ETF 14,763 $2M 0.69% - -
EWZ US ISHARES MSCI BRAZIL ETF 53,479 $1M 0.42% 100.0% -
IWP US ISHARES RUSSELL MID-CAP GROW 1,454 $0M 0.06% 0.2% -
OTLY US OATLY GROUP AB 145,000 $0M 0.03% 36.8% -
PSNY US POLESTAR AUTOMOTIVE-CL A ADS 82,520 $0M 0.03% 23.6% -
BIRDGBP XS ALLBIRDS INC-CL A 8,200 $0M 0.02% 64.0% -
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