13F-HR filed by Performa Ltd (US), LLC
Performa Ltd (US), LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 77 holding rows worth $203,485,615.
- Accession
- 0001650303-23-000003
- Filer
- CIK 1650303
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 85 entries on the cover page, a total value of $203,485,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,485,615 with VALUE read as dollars as filed, 13F file number 028-17620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerChamplain Investment Partners, LLC028-11057
- reports for this filerJarislowsky, Fraser Ltd028-06075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 218,775 | $96,978,582 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,198 | $43,253,543 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 272,126 | $9,388,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 307,896 | $8,550,272 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,812 | $7,717,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,259 | $7,322,301 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,075 | $5,944,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 116,314 | $5,868,041 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,021 | $4,140,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,851 | $3,572,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,915 | $2,770,285 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,221 | $2,180,180 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,899 | $1,914,657 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,763 | $1,809,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,235 | $1,071,175 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 70,125 | $151,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,445 | $139,630 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 70,000 | $62,797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,000 | $54,240 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 263 | $43,500 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 32,500 | $40,950 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,739 | $35,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 550 | $28,100 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,900 | $25,694 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,500 | $25,225 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,000 | $24,860 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,250 | $23,875 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,300 | $21,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 575 | $19,228 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 820 | $18,073 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,250 | $17,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 275 | $15,043 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,780 | $14,119 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500 | $12,695 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,500 | $12,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165 | $11,010 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 600 | $9,942 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 258 | $9,871 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 350 | $9,335 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 559 | $9,254 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 4,900 | $9,163 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,150 | $8,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80 | $8,788 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $8,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75 | $8,044 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 450 | $7,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $7,364 | dollars as filed | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,366 | $6,601 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 225 | $6,311 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 86 | $6,121 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144 | $5,733 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 525 | $5,654 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 600 | $5,634 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 575 | $5,480 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 575 | $5,434 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 125 | $5,003 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $4,986 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,170 | $4,703 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 47 | $4,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $4,516 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 585 | $4,405 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 450 | $3,551 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,529 | $3,401 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350 | $3,357 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 29 | $3,077 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105 | $2,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,681 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 5,000 | $2,500 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 95 | $2,259 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 150 | $2,175 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150 | $1,853 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 70 | $1,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31 | $1,604 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $1,551 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,522 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 35,200 | $806 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 170 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650303-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |