PL
| |
Performa Ltd (US), LLC13F | |
| Performa Ltd (US), LLC | |
| Last update 2025-05-09 | 53 Stocks (12 new) |
| Value $301.00 Mil | Turnover 10 % |
Performa Ltd (US), LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 154,500 | 79,399.1 | +14.22% | 26.410 | +3.29% | 0.010 | +16.45% | +8.96% | 664,077.8 | ||
SPY | SPDR S&P 500 ETF Trust | 108,017 | 60,423.6 | +1.05% | 20.100 | +0.21% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 1,199,920 | 43,377.1 | +15.22% | 14.430 | +1.91% | 1.270 | +3.70% | +5.21% | 3,929.6 | ||
VO | Vanguard Mid-Cap ETF | 145,569 | 37,647.1 | +9.44% | 12.520 | +1.08% | 0.050 | +13.58% | +9.73% | 80,610.0 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 239,899 | 14,552.3 | +35.25% | 4.840 | +1.26% | 0.040 | +11.97% | +20.86% | 45,141.4 | ||
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 474,859 | 13,704.4 | +6.50% | 4.560 | +0.28% | 0.480 | +4.74% | +4.97% | 2,947.5 | ||
VBR | Vanguard Small Cap Value ETF | 69,034 | 12,860.3 | +16.18% | 4.280 | +0.60% | 0.040 | +13.10% | +3.24% | 28,859.7 | ||
VBK | Vanguard Small Cap Growth ETF | 27,918 | 7,028.9 | 0% | 2.340 | 0% | 0.040 | +15.77% | +2.04% | 18,123.7 | ||
IWN | iShares Russell 2000 Value ETF | 46,524 | 7,024.2 | +12.83% | 2.340 | +0.27% | 0.060 | +14.62% | +1.51% | 11,038.1 | ||
SPHQ | Invesco S&P 500 Quality ETF | 99,539 | 6,603.2 | +16.49% | 2.200 | +0.31% | 0.050 | +11.88% | +8.72% | 14,724.3 |
Performa Ltd (US), LLC's Historical Top Holdings Breakdowns
Performa Ltd (US), LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +3.29% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Add 14.22% | 154,500 | 19,235 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +1.91% | 35.96 ($36.39) 36.72 | $36.80 | 1.13% | Add 15.22% | 1,199,920 | 158,482 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +1.26% | 56.51 ($60.25) 62.98 | $68.68 | 13.99% | Add 35.25% | 239,899 | 62,520 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +1.08% | 251.87 ($268.43) 277.95 | $287.44 | 7.08% | Add 9.44% | 145,569 | 12,561 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | Sold Out Sold Out | -0.78% | 128.58 ($134.09) 138.1 | $137.37 | 2.45% | Sold Out | 0 | -16,899 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Sold Out Sold Out | -0.69% | 128.74 ($134.5) 138.67 | $139.63 | 3.81% | Sold Out | 0 | -14,763 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.60% | 182.99 ($197.54) 207.75 | $202.32 | 2.42% | Add 16.18% | 69,034 | 9,612 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.39% | 168.16 ($179.03) 186.21 | $186.15 | 3.98% | Add 21.43% | 38,578 | 6,807 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Add Add | +0.31% | 65.27 ($68.5) 71.22 | $72.48 | 5.81% | Add 16.49% | 99,539 | 14,088 | |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 2025-03-31 | Add Add | +0.28% | 28.55 ($28.9) 29.09 | $29.17 | 0.93% | Add 6.5% | 474,859 | 29,000 |
Performa Ltd (US), LLC Total Holding History ($B)
Performa Ltd (US), LLC's Asset Allocation
Performa Ltd (US), LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Performa Ltd (US), LLC's Hypothetical Growth since 2025-03-31
Performa Ltd (US), LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Performa Ltd (US), LLC's Holdings Heat Map
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Performa Ltd (US), LLC's Holdings Bubble Chart
Performa Ltd (US), LLC News
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