Equal-WT
WhaleScore 2.0
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Performa LTD (us) is based out of Charleston. Performa LTD (us) is a hedge fund with 27 clients and discretionary assets under management (AUM) of $2,876,679,894 (Form ADV from 2023-12-12). Their last reported 13F filing for Q4 2023 included $230,348,875 in managed 13F securities
and a top 10 holdings concentration of 93.14%. Performa LTD (us)'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 185,864. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWN iShares Russell 2000 | 1.49% |
VO VANGUARD MID-CAP IND | 0.91% |
HYLB Xtrackers USD High Y | 0.63% |
VBR VANGUARD SMALL-CAP V | 0.48% |
VEU VANGUARD FTSE ALL-WO | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 2.46% |
VOO VANGUARD 500 INDEX F | 0.99% |
KRE SPDR(R) S&P Regional | 0.31% |
ANGL VanEck Fallen Angel | 0.22% |
DOCU DocuSign Inc | 0.01% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 38.35% |
VOO VANGUARD 500 INDEX F | 20.11% |
VO VANGUARD MID-CAP IND | 9.48% |
HYLB Xtrackers USD High Y | 5.53% |
IWN iShares Russell 2000 | 5.13% |
2023-12-31
13F Activity
Market Value | $230m, Prior: $210m |
New Purchases | 0 stocks |
Added To | 20 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 19 stocks |
Top 10 Holdings % | 93.14% |
Turnover %[1] | 50.98% |
Turnover Alt %[2] | 3.75% |
Time Held Top 20 | 9.4 quarters |
Time Held Top 10 | 7.9 quarters |
Time Held All | 9.41 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31