0001650303-24-000002.txt : 20240206 0001650303-24-000002.hdr.sgml : 20240206 20240206162806 ACCESSION NUMBER: 0001650303-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Performa Ltd (US), LLC CENTRAL INDEX KEY: 0001650303 ORGANIZATION NAME: IRS NUMBER: 300619882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17620 FILM NUMBER: 24600649 BUSINESS ADDRESS: STREET 1: 1080 MORRISON DRIVE STREET 2: SUITE 120 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 1080 MORRISON DRIVE STREET 2: SUITE 120 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001650303 XXXXXXXX 12-31-2023 12-31-2023 Performa Ltd (US), LLC

1080 MORRISON DRIVE SUITE 120 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 000154232 801-76943 0001027796 028-03791 000106847 801-50838 PZENA INVESTMENT MANAGEMENT LLC 0001315478 028-11057 000132474 801-63424 Champlain Investment Partners, LLC 0001123778 028-06075 000107390 801-39502 Jarislowsky, Fraser Ltd N Kathy Cavaco 8432974940 Kathy Cavaco Charleston SC 02-06-2024 0 52 230348875 false INFORMATION TABLE 2 13FInfoTable12.31.23Performa.xml Q4 2023 13F HOLDINGS VANECK:FA HIGH YLD BOND ETF 92189F437 8625251 299696 SH SOLE 299696 0 0 ISHARES:SEL DIV ETF ETF 464287168 1980901 16899 SH SOLE 16899 0 0 ISHARES:MSCI JAPAN ETF 46434G822 2289862 35701 SH SOLE 35701 0 0 XTRACKERS USD HY CORP BD ETF 233051432 12747306 358574 SH SOLE 358574 0 0 ISHARES:CORE S&P SM-CP ETF 464287804 3880871 35851 SH SOLE 35851 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 11821390 76105 SH SOLE 76105 0 0 ISHARES:RUSS MC GR ETF 464287481 151363 1449 SH SOLE 1449 0 0 ISHARES:RUSS MID-CAP ETF 464287499 78 1 SH SOLE 1 0 0 SPDR S&P REG BANKING ETF ETF 78464A698 602945 11500 SH SOLE 11500 0 0 ISHARES:MSCI USA QF ETF 46432F339 6569654 44649 SH SOLE 44649 0 0 SPDR S&P DIVIDEND ETF 78464A763 1844932 14763 SH SOLE 14763 0 0 INVESCO S&P 500 QUAL ETF 46137V241 6501335 120217 SH SOLE 120217 0 0 SPDR S&P 500 ETF ETF 78462F103 88343018 185864 SH SOLE 185864 0 0 VANGUARD SC G ID ETF ETF 922908595 4374103 18092 SH SOLE 18092 0 0 VANGUARD SC V I ETF ETF 922908611 7160286 39786 SH SOLE 39786 0 0 VANGUARD FTSE XUS ETF ETF 922042775 4645136 82742 SH SOLE 82742 0 0 VANGUARD MD-CP I ETF ETF 922908629 21831636 93843 SH SOLE 93843 0 0 VANGUARD 500 IDX ETF ETF 922908363 46312157 106026 SH SOLE 106026 0 0 ASANA INC COM 04342Y104 15588 820 SH SOLE 820 0 0 ALLBIRDS INC COM 01675A109 41650 34000 SH SOLE 34000 0 0 BLACKBAUD INC COM 09227Q100 6156 71 SH SOLE 71 0 0 CLOVER HEALTH INVESTMENTS COR COM 18914F103 73788 77500 SH SOLE 77500 0 0 CELESTICA INC COM 15101Q108 4392 150 SH SOLE 150 0 0 DROPBOX INC COM 26210C104 5896 200 SH SOLE 200 0 0 DOCUSIGN INC COM 256163106 23780 400 SH SOLE 400 0 0 FORD MOTOR CO COM 345370860 3486 286 SH SOLE 286 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 7389 123 SH SOLE 123 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 1157 3 SH SOLE 3 0 0 INTEL CORP COM 458140100 14120 281 SH SOLE 281 0 0 JETBLUE AIRWAYS CORP COM 477143101 31635 5700 SH SOLE 5700 0 0 LESLIE'S INC COM 527064109 20730 3000 SH SOLE 3000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73200 40000 SH SOLE 40000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 27900 3000 SH SOLE 3000 0 0 MEDMEN ENTERPRISES INC COM 58507M107 278 20200 SH SOLE 20200 0 0 MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 39300 6000 SH SOLE 6000 0 0 NUTANIX INC COM 67059N108 9538 200 SH SOLE 200 0 0 OKTA INC COM 724479100 5341 59 SH SOLE 59 0 0 OATLY GROUP AB COM 67421J108 124490 105500 SH SOLE 105500 0 0 PAYSAFE LTD COM G6964L107 44765 3500 SH SOLE 3500 0 0 POLESTAR AUTOMOTIVE HOLDING U COM 731105201 21470 9500 SH SOLE 9500 0 0 PURE STORAGE INC COM 74624M102 7132 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7062 115 SH SOLE 115 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 833 750 SH SOLE 750 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 2457 185 SH SOLE 185 0 0 SMARTSHEET INC COM 83200N103 12338 258 SH SOLE 258 0 0 SMARTRENT INC COM 83193G107 798 250 SH SOLE 250 0 0 SONOS INC COM 83570H108 14569 850 SH SOLE 850 0 0 TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 6107 585 SH SOLE 585 0 0 TILRAY BRANDS INC COM 89686D105 214 93 SH SOLE 93 0 0 TRIVAGO NV COM 89686D105 3272 1341 SH SOLE 1341 0 0 EXXON MOBIL CORP COM 30231G102 7499 75 SH SOLE 75 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 8321 450 SH SOLE 450 0 0