Performa LTD (Us), LLC Portfolio Holdings
Performa LTD (Us), LLC
- $301 Million
- Q1 2025
Performa LTD (Us), LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 53 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $79.4M, Spdr S&P 500 ETF Trust with a value of $60.4M, Xtrackers Usd High Yield Corp with a value of $43.4M, Vanguard Mid Cap ETF with a value of $37.6M, and Vanguard Ftse All World Ex Us with a value of $14.6M.
Examining the 13F form we can see an increase of $16.6M in the current position value, from $284M to 301M.
Below you can find more details about Performa LTD (Us), LLC portfolio as well as his latest detailed transactions.
Portfolio value
$301 Million
ETFs: $300 Million
Consumer Cyclical: $169,000
Healthcare: $84,000
Consumer Defensive: $81,000
Industrials: $73,000
Technology: $66,000
Communication Services: $34,000
Basic Materials: $11,000
Other: $17,000