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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
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
EWJIshares:msci Japan
Recent Activity
Increased 1.56%
1.48%
$3.969M
55,482 shares@ $71.54 avg price
DVYIshares:sel Div
Recent Activity
0.85%
$2.283M
16,899 shares@ $135.08 avg price
SDYSpdr S&p Dividend
Recent Activity
0.78%
$2.097M
14,763 shares@ $142.05 avg price
KRESpdr S&p Reg Banking Etf
Recent Activity
Decreased -45.83%
0.28%
$735,800
13,000 shares@ $56.6 avg price
IWPIshares:russ Mc Gr
Recent Activity
0.07%
$170,188
1,451 shares@ $117.3 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
OTLYOatly Group Ab
Recent Activity
Increased 4.96%
0.04%
$90,566
106,000 shares@ $0.86 avg price