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Kathy M. Cavaco

@Performa Ltd (us), Llc

Latest period2024 - Q3ReportedManaged Assets$269.273MTotal holdings52
Assets growth rate10.68%Assets growth rate (2-Q avg)8.86%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Performa Ltd (us), Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Performa Ltd (us), Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 269.273M in assets, with a quarterly growth rate of 10.68% and a 2-quarter average growth rate of 8.86%. The portfolio is managed by Kathy M. Cavaco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500
Recent Activity
Decreased -0.28%
26.17%
$70.453M
122,792 shares@ $573.77 avg price
IWNIshares:russ 2000 Vl Etf
Recent Activity
Decreased -25.63%
2.92%
$7.838M
46,984 shares@ $166.83 avg price
SPHQInvesco S&p 500 Qual
Recent Activity
Decreased -6.72%
2.14%
$5.742M
85,351 shares@ $67.27 avg price
QUALIshares:msci Usa Qf
Recent Activity
Decreased -6.19%
2.11%
$5.673M
31,640 shares@ $179.3 avg price
IJRIshares:core S&p Sm-cp
Recent Activity
Decreased -4.02%
1.5%
$4.024M
34,409 shares@ $116.97 avg price
KRESpdr S&p Reg Banking Etf
Recent Activity
Decreased -45.83%
0.28%
$735,800
13,000 shares@ $56.6 avg price
CLOVClover Health Investments Cor
Recent Activity
Decreased -46%
0.06%
$152,280
54,000 shares@ $2.82 avg price
PSNYPolestar Automotive Holding U
Recent Activity
Decreased -24.12%
0.05%
$114,841
66,768 shares@ $1.73 avg price
LUMNLumen Technologies Inc
Recent Activity
Decreased -83.7%
0.03%
$78,100
11,000 shares@ $7.1 avg price
BIRDAllbirds Inc
Recent Activity
Decreased -92.85%
0.03%
$59,000
5,000 shares@ $11.8 avg price