Performa Ltd (US), LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Charleston, SC
CIK
0001650303
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 56 243,290 SPY, VOO, VO, HYLB 13F-HR 8/12/2024 000165030324000004
Q1 2024 60 227,311 SPY, VOO, VO, HYLB 13F-HR 5/10/2024 000165030324000003
Q4 2023 52 230,348 SPY, VOO, VO, HYLB 13F-HR 2/6/2024 000165030324000002
Q3 2023 84 210,404 SPY, VOO, VO, HYLB 13F-HR 11/1/2023 000165030323000004
Q2 2023 85 203,485 SPY, VOO, HYLB, ANGL 13F-HR 8/4/2023 000165030323000003
Q1 2023 88 191,147 SPY, VOO, HYLB, ANGL 13F-HR 5/1/2023 000165030323000002
Q4 2022 79 173,218 SPY, VOO, IWN, HYLB 13F-HR 2/3/2023 000165030323000001
Q3 2022 82 149,816 SPY, VOO, IWN, HYLB 13F-HR 11/9/2022 000165030322000007
Q2 2022 66 137,995 SPY, VOO, HYLB, QUAL 13F-HR 8/2/2022 000165030322000006
Q1 2022 59 142,271 SPY, VOO, QUAL, VBK RESTATEMENT 5/13/2022 000165030322000005
Q4 2021 68 162,990 SPY, VOO, QUAL, VBK 13F-HR 1/31/2022 000165030322000002
Q3 2021 60 170,968 SPY, VOO, QUAL, VBK 13F-HR 10/28/2021 000165030321000005
Q2 2021 49 143,253 SPY, VOO, VBK, VEU RESTATEMENT 7/28/2021 000165030321000004
Q1 2021 40 133,743 SPY, VBK, VEU, EWJ 13F-HR 5/6/2021 000165030321000002
Q4 2020 37 156,715 SPY, VEU, VBK, IWN 13F-HR 1/27/2021 000165030321000001
Q3 2020 7 117,075 SPY, SPYV, VBK, IWN 13F-HR 11/17/2020 000165030320000005
Q2 2020 6 115,931 SPY, HYG, SPYV, IWN 13F-HR 7/31/2020 000165030320000003
Q1 2020 8 99,671 SPY, HYG, HYG puts, IWN 13F-HR 4/23/2020 000165030320000002
Q4 2019 12 101,773 SPY, HYG, IWN, VEU 13F-HR 1/30/2020 000165030320000001
Q3 2019 7 97,822 SPY, IWN, XLF, OMI 13F-HR 11/13/2019 000165030319000005
Q2 2019 7 97,822 SPY, IWN, XLF, OMI 13F-HR 7/31/2019 000165030319000004
Q1 2019 10 110,888 SPY, HYG puts, IWN, XLF 13F-HR 5/8/2019 000165030319000003
Q4 2018 7 84,015 SPY, HYG, IWN, XLF 13F-HR 2/4/2019 000165030319000002
Q3 2018 2 102,514 SPY, IWN 13F-HR 10/19/2018 000165030318000011
Q2 2018 2 92,394 SPY, IWN 13F-HR 7/25/2018 000165030318000010
Q1 2018 2 100,465 SPY, IWN 13F-HR 4/19/2018 000165030318000009
Additional filings from Performa Ltd (US), LLC that have since been restated