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Home > Institutional Investor > Performa Ltd (us), Llc > Profile

Instuitional Investor - Performa Ltd (us), Llc

Fund Profile
Filing Period:
Fund Name: Performa Ltd (us), Llc
Portfolio Value $300,651,989
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard 500 Idx Etf - ETF
 154,500 $79,399,095 26.41%
2.
Spdr S & P 500 Etf Trust
 SPY 108,017 $60,423,630 20.1%
3.
Xtrackers Usd Hy Corp Bd - ETF
 1,199,920 $43,377,108 14.43%
4.
Vanguard Md-Cp I Etf - ETF
 145,569 $37,647,055 12.52%
5.
Vanguard Intl Equity Index Funds
 VWO 239,899 $14,552,273 4.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)