Performa Ltd (US), LLC
CIK 1650303 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- VOO26.41%
- SPY20.10%
- HYLB14.43%
- VO12.52%
- VEU4.84%
- ANGL4.56%
- VBR4.28%
- VBK2.34%
- IWN2.34%
- SPHQ2.20%
Share classes counted separately94.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.96 pp22.06% → 20.10%Shares +1.12K (+1.05%)
- VEUWeight increased · +1.25 pp3.59% → 4.84%Shares +62.52K (+35.25%)
- HYLBWeight increased · +1.20 pp13.23% → 14.43%Shares +158.48K (+15.22%)
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 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $79.40M | 26.41% | 154.50K shares | 25.66% → 26.41%+0.75 pp +19.23K (+14.22%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $60.42M | 20.10% | 108.02K shares | 22.06% → 20.10%-1.96 pp +1.12K (+1.05%) | Added | ↗▾ |
| 03 | HYLBXTRACKERS USD HIGH YIELD CORETF View history and evidence | $43.38M | 14.43% | 1.20M shares | 13.23% → 14.43%+1.20 pp +158.48K (+15.22%) | Added | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $37.65M | 12.52% | 145.57K shares | 12.37% → 12.52%+0.15 pp +12.56K (+9.44%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $14.55M | 4.84% | 239.90K shares | 3.59% → 4.84%+1.25 pp +62.52K (+35.25%) | Added | ↗▾ |
| 06 | ANGLVANECK FALLEN ANGEL HIGH YLDETF View history and evidence | $13.70M | 4.56% | 474.86K shares | 4.50% → 4.56%+0.06 pp +29.00K (+6.50%) | Added | ↗▾ |
| 07 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $12.86M | 4.28% | 69.03K shares | 4.15% → 4.28%+0.13 pp +9.61K (+16.18%) | Added | ↗▾ |
| 08 | VBKVAN MORST SML-CAP GRO-USD INETF View history and evidence | $7.03M | 2.34% | 27.92K shares | 2.75% → 2.34%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IWNISHARES RUSSELL 2000 VALUE EETF View history and evidence | $7.02M | 2.34% | 46.52K shares | 2.38% → 2.34%-0.04 pp +5.29K (+12.83%) | Added | ↗▾ |
| 10 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $6.60M | 2.20% | 99.54K shares | 2.02% → 2.20%+0.18 pp +14.09K (+16.49%) | Added | ↗▾ |
Options overlay 2
$22.77K 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 | 1.50K | $16.75K | -1.00K (-40.00%) | ▾ |
FFORD MOTOR CO View history and evidence | Call | 600 | $6.02K | +600 | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DVY ISHARES SELECT DIVIDEND ETF | Non-derivative | -16,899 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -14,763 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| CLOV CLOVER HEALTH INVESTMENTS CO | Non-derivative | -9,250 | -$29.14K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 300651989
}Research all 53 reported holdings.
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