Performa Ltd (US), LLC
CIK 1650303 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- SPY40.81%
- VOO21.09%
- VO8.57%
- HYLB4.90%
- ANGL3.96%
- IWN3.65%
- SPHQ2.74%
- QUAL2.70%
- VBR2.63%
- VEU1.84%
Share classes counted separately92.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $85.87M | 40.81% | 200.87K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $44.38M | 21.09% | 113.02K shares | — | ↗▾ | |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $18.03M | 8.57% | 86.59K shares | — | ↗▾ | |
| 04 | HYLBXTRACKERS USD HIGH YIELD CORETF View history and evidence | $10.31M | 4.90% | 304.26K shares | — | ↗▾ | |
| 05 | ANGLVANECK FALLEN ANGEL HIGH YLDETF View history and evidence | $8.33M | 3.96% | 307.90K shares | — | ↗▾ | |
| 06 | IWNISHARES RUSSELL 2000 VALUE EETF View history and evidence | $7.67M | 3.65% | 56.59K shares | — | ↗▾ | |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $5.77M | 2.74% | 115.29K shares | — | ↗▾ | |
| 08 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $5.69M | 2.70% | 43.14K shares | — | ↗▾ | |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $5.54M | 2.63% | 34.71K shares | — | ↗▾ | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $3.88M | 1.84% | 74.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTGN VISTAGEN THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| SIVB SVB FINANCIAL GROUP | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650303 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210404241
}Research all 77 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.