0001650303-24-000003.txt : 20240510 0001650303-24-000003.hdr.sgml : 20240510 20240510134737 ACCESSION NUMBER: 0001650303-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934042 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 03-31-2024 03-31-2024 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 M. Cavaco 843-297-4940 Kathy M. Cavaco CHARLESTON SC 05-10-2024 0 60 227311675 false INFORMATION TABLE 2 13FInfoTable03.31.24Performa.xml Q1 2024 13F HOLDINGS VANECK:FA HIGH YLD BOND ETF 92189F437 8199485 282546 SH SOLE 282546 0 0 ISHARES:SEL DIV ETF ETF 464287168 2081619 16899 SH SOLE 16899 0 0 ISHARES:MSCI JAPAN ETF 46434G822 2547266 35701 SH SOLE 35701 0 0 XTRACKERS USD HY CORP BD ETF 233051432 17763975 497451 SH SOLE 497451 0 0 ISHARES:CORE S&P SM-CP ETF 464287804 3962253 35851 SH SOLE 35851 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 10034251 63184 SH SOLE 63184 0 0 ISHARES:RUSS MC GR ETF 464287481 165503 1450 SH SOLE 1450 0 0 ISHARES:RUSS MID-CAP ETF 464287499 84 1 SH SOLE 1 0 0 SPDR S&P REG BANKING ETF ETF 78464A698 578220 11500 SH SOLE 11500 0 0 ISHARES:MSCI USA QF ETF 46432F339 5294042 32212 SH SOLE 32212 0 0 SPDR S&P DIVIDEND ETF 78464A763 1937496 14763 SH SOLE 14763 0 0 INVESCO S&P 500 QUAL ETF 46137V241 5330192 88219 SH SOLE 88219 0 0 SPDR S&P 500 ETF ETF 78462F103 68138760 130267 SH SOLE 130267 0 0 VANGUARD SC G ID ETF ETF 922908595 4724246 18120 SH SOLE 18120 0 0 VANGUARD SC V I ETF ETF 922908611 7893176 41136 SH SOLE 41136 0 0 VANGUARD FTSE XUS ETF ETF 922042775 6050627 103165 SH SOLE 103165 0 0 VANGUARD MD-CP I ETF ETF 922908629 23808910 95289 SH SOLE 95289 0 0 VANGUARD 500 IDX ETF ETF 922908363 58052216 120766 SH SOLE 120766 0 0 ASANA INC COM 04342Y104 15645 1010 SH SOLE 1010 0 0 ALLBIRDS INC COM 01675A109 37134 53500 SH SOLE 53500 0 0 BLACKBAUD INC COM 09227Q100 5264 71 SH SOLE 71 0 0 BOX INC - CLASS A COM 10316T104 2832 100 SH SOLE 100 0 0 CLOVER HEALTH INVESTMENTS COR COM 18914F103 69475 87500 SH SOLE 87500 0 0 CELESTICA INC COM 15101Q108 6741 150 SH SOLE 150 0 0 DROPBOX INC COM 26210C104 6075 250 SH SOLE 250 0 0 DOCUSIGN INC COM 256163106 21438 360 SH SOLE 360 0 0 FORD MOTOR CO COM 345370860 5591 421 SH SOLE 421 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 3486 47 SH SOLE 47 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 835 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 12412 281 SH SOLE 281 0 0 JETBLUE AIRWAYS CORP COM 477143101 32648 4400 SH SOLE 4400 0 0 LESLIE'S INC COM 527064109 3335 513 SH SOLE 513 0 0 LUMEN TECHNOLOGIES INC COM 550241103 78000 50000 SH SOLE 50000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 38114 3800 SH SOLE 3800 0 0 MEDMEN ENTERPRISES INC COM 58507M107 0 20200 SH SOLE 20200 0 0 MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 58523 6750 SH SOLE 6750 0 0 NUTANIX INC COM 67059N108 6172 100 SH SOLE 100 0 0 OKTA INC COM 724479100 2092 20 SH SOLE 20 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4545 1500 SH SOLE 1500 0 0 OATLY GROUP AB COM 67421J108 118198 104600 SH SOLE 104600 0 0 UIPATH INC - CLASS A COM 90364P105 14736 650 SH SOLE 650 0 0 PITNEY BOWES INC COM 724479100 2191 506 SH SOLE 506 0 0 PAYSAFE LTD COM G6964L107 58423 3700 SH SOLE 3700 0 0 POLESTAR AUTOMOTIVE HOLDING U COM 731105201 44660 29000 SH SOLE 29000 0 0 PURE STORAGE INC COM 74624M102 9098 175 SH SOLE 175 0 0 PELOTON INTERACTIVE INC-A COM 70614W100 1714 400 SH SOLE 400 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3416 51 SH SOLE 51 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 900 750 SH SOLE 750 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 1242 100 SH SOLE 100 0 0 SMARTSHEET INC COM 83200N103 9933 258 SH SOLE 258 0 0 SMARTRENT INC COM 83193G107 1139 425 SH SOLE 425 0 0 SONOS INC COM 83570H108 8749 459 SH SOLE 459 0 0 TEVA PHARMACEUTICAL INDUSTRIE COM 881624209 8254 585 SH SOLE 585 0 0 TRIVAGO NV COM 89686D105 2648 956 SH SOLE 956 0 0 UNITY SOFTWARE INC COM 91332U101 6675 250 SH SOLE 250 0 0 VAREX IMAGING CORP COM 92214X106 1810 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 8718 75 SH SOLE 75 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 15229 950 SH SOLE 950 0 0 PAYSAFE LTD COM G6964L107 15790 1700 SH Call SOLE 1700 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 5474 1000 SH Call SOLE 1000 0 0