Performa LTD (Us), LLC Portfolio Holdings

Performa LTD (Us), LLC

  • $227 Million
  • Q1 2024

Performa LTD (Us), LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $227 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $68.1M, Vanguard Index Fds S&P 500 ETF with a value of $58.1M, Vanguard Mid Cap ETF with a value of $23.8M, Xtrackers Usd High Yield Corp with a value of $17.8M, and Ishares Russell2000 Val ETF with a value of $10M.

Examining the 13F form we can see an decrease of $3.03M in the current position value, from $230M to 227M.

Below you can find more details about Performa LTD (Us), LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $227 Million
Technology: $222,000
Healthcare: $174,000
Consumer Defensive: $118,000
Consumer Cyclical: $90,000
Communication Services: $80,000
Industrials: $34,000
Energy: $8,000
Other: $10,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.1 Million 29.98% of portfolio
130,267
Q1 2024 Reduced 29.91%
$0
$58.1 Million 25.54% of portfolio
120,766
Q1 2024 Added 13.9%
$0
$23.8 Million 10.47% of portfolio
95,289
Q1 2024 Added 1.54%
$0
$17.8 Million 7.82% of portfolio
497,451
Q1 2024 Added 38.73%
$0
$10 Million 4.41% of portfolio
63,184
Q1 2024 Reduced 16.98%
$0
$8.2 Million 3.61% of portfolio
282,546
Q1 2024 Reduced 5.72%
$0
$7.89 Million 3.47% of portfolio
41,136
Q1 2024 Added 3.39%
$0
$6.05 Million 2.66% of portfolio
103,165
Q1 2024 Added 24.68%
$0
$5.33 Million 2.35% of portfolio
88,219
Q1 2024 Reduced 26.62%
$0
$5.29 Million 2.33% of portfolio
32,212
Q1 2024 Reduced 27.86%
$0
$4.72 Million 2.08% of portfolio
18,120
Q1 2024 Added 0.15%
$0
$3.96 Million 1.74% of portfolio
35,851
Q2 2023 Added 1.35%
$0
$2.55 Million 1.12% of portfolio
35,701
Q4 2023 Added 1.36%
$0
$2.08 Million 0.92% of portfolio
16,899
Q1 2023 New
$0
$1.94 Million 0.85% of portfolio
14,763
Q1 2023 New
$0
$578,000 0.25% of portfolio
11,500
Q4 2023 Reduced 59.95%
$557M
$118,000 0.05% of portfolio
104,600
Q1 2024 Reduced 0.85%
$942M
$58,000 0.03% of portfolio
6,750
Q1 2024 Added 12.5%
$12.9B
$58,000 0.03% of portfolio
3,700
Q1 2024 Added 5.71%
$1.14B
$78,000 0.03% of portfolio
50,000
Q1 2024 Added 25.0%
$471M
$69,000 0.03% of portfolio
87,500
Q1 2024 Added 12.9%
$637M
$38,000 0.02% of portfolio
3,800
Q1 2024 Added 26.67%
$47.9M
$36,000 0.02% of portfolio
53,500
Q1 2024 Added 57.35%
$1.67B
$44,000 0.02% of portfolio
29,000
Q1 2024 Added 205.26%
$5.92B
$14,000 0.01% of portfolio
650
Q1 2024 New
$1.97B
$32,000 0.01% of portfolio
4,400
Q1 2024 Reduced 22.81%
$127B
$12,000 0.01% of portfolio
281
Q4 2023 Reduced 43.91%
$5.15B
$15,000 0.01% of portfolio
950
Q1 2024 Added 111.11%
$1.76B
$15,000 0.01% of portfolio
1,010
Q1 2024 Added 23.17%
$10.7B
$21,000 0.01% of portfolio
360
Q1 2024 Reduced 10.0%
$45.8B
$3,000 0.0% of portfolio
47
Q1 2024 Reduced 61.79%
$67.1B
$3,000 0.0% of portfolio
51
Q1 2024 Reduced 55.65%
$35.6M
$0 0.0% of portfolio
750
Q4 2023 Reduced 92.86%
$1.15B
$1,000 0.0% of portfolio
100
Q1 2024 Reduced 45.95%
$5.76B
$9,000 0.0% of portfolio
258
Q2 2023 Reduced 16.23%
$154B
$0 0.0% of portfolio
2
Q1 2024 Reduced 33.33%
$1.88B
$8,000 0.0% of portfolio
459
Q1 2024 Reduced 46.0%
$18B
$8,000 0.0% of portfolio
585
Q3 2022 Reduced 26.88%
$724M
$2,000 0.0% of portfolio
956
Q1 2024 Reduced 33.33%
$4.89B
$6,000 0.0% of portfolio
250
Q1 2024 New
$588M
$1,000 0.0% of portfolio
100
Q1 2024 New
$480B
$8,000 0.0% of portfolio
75
Q3 2021 Reduced 6.25%
$1.06B
$1,000 0.0% of portfolio
400
Q1 2024 New
$19.2B
$9,000 0.0% of portfolio
175
Q1 2024 Reduced 12.5%
$49.5B
$5,000 0.0% of portfolio
421
Q1 2024 Added 47.2%
$767M
$3,000 0.0% of portfolio
513
Q1 2024 Reduced 82.9%
$6.43B
$6,000 0.0% of portfolio
250
Q1 2024 Added 25.0%
$0
$0 0.0% of portfolio
20,200
Q4 2023 Reduced 42.61%
$3.76B
$2,000 0.0% of portfolio
100
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $227 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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