Performa Ltd (US), LLC
CIK 1650303 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY26.17%
- VOO24.76%
- VO11.75%
- HYLB10.30%
- VBR4.30%
- VEU3.87%
- ANGL3.74%
- IWN2.91%
- VBK2.77%
- SPHQ2.13%
Share classes counted separately92.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOWeight increased · +1.41 pp10.34% → 11.75%Shares +16.09K (+15.50%)
- SPYWeight decreased · -1.41 pp27.58% → 26.17%Shares -349 (-0.28%)
- HYLBWeight increased · +1.13 pp9.17% → 10.30%Shares +122.25K (+19.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
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 | $70.45M | 26.17% | 122.79K shares | 27.58% → 26.17%-1.41 pp -349 (-0.28%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $66.66M | 24.76% | 126.33K shares | 25.70% → 24.76%-0.94 pp +1.48K (+1.18%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $31.63M | 11.75% | 119.91K shares | 10.34% → 11.75%+1.41 pp +16.09K (+15.50%) | Added | ↗▾ |
| 04 | HYLBXTRACKERS USD HIGH YIELD CORETF View history and evidence | $27.72M | 10.30% | 750.88K shares | 9.17% → 10.30%+1.13 pp +122.25K (+19.45%) | Added | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $11.58M | 4.30% | 57.66K shares | 3.52% → 4.30%+0.78 pp +10.80K (+23.06%) | Added | ↗▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $10.41M | 3.87% | 165.29K shares | 3.23% → 3.87%+0.64 pp +31.28K (+23.34%) | Added | ↗▾ |
| 07 | ANGLVANECK FALLEN ANGEL HIGH YLDETF View history and evidence | $10.07M | 3.74% | 342.44K shares | 3.29% → 3.74%+0.45 pp +59.90K (+21.20%) | Added | ↗▾ |
| 08 | IWNISHARES RUSSELL 2000 VALUE EETF View history and evidence | $7.84M | 2.91% | 46.98K shares | 3.96% → 2.91%-1.05 pp -16.20K (-25.64%) | Reduced | ↗▾ |
| 09 | VBKVAN MORST SML-CAP GRO-USD INETF View history and evidence | $7.45M | 2.77% | 27.85K shares | 2.86% → 2.77%-0.09 pp +46 (+0.17%) | Added | ↗▾ |
| 10 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $5.74M | 2.13% | 85.35K shares | 2.39% → 2.13%-0.26 pp -6.16K (-6.73%) | Reduced | ↗▾ |
Options overlay 2
$29.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | Call | 2.50K | $22.40K | +1.50K (+150.00%) | ▾ |
LUMNLUMEN TECHNOLOGIES INC View history and evidence | Put | 1.00K | $7.10K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLS CELESTICA INC | Put | -24,600 | -$297.54K | SEC filing ↗ | SEC filing ↗ |
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -200 | -$8.82K | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -385 | -$6.26K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269272511
}Research all 53 reported holdings.
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