test

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
VOOVanguard 500 Idx Etf
Recent Activity
Increased 1.19%
24.76%
$66.662M
126,333 shares@ $527.67 avg price
VOVanguard Md-cp I Etf
Recent Activity
Increased 15.5%
11.75%
$31.635M
119,905 shares@ $263.83 avg price
HYLBXtrackers Usd Hy Corp Bd
Recent Activity
Increased 19.45%
10.3%
$27.722M
750,880 shares@ $36.93 avg price
VBRVanguard Sc V I Etf
Recent Activity
Increased 23.06%
4.3%
$11.578M
57,663 shares@ $200.78 avg price
VEUVanguard Ftse Xus Etf
Recent Activity
Increased 23.35%
3.87%
$10.414M
165,295 shares@ $63.0 avg price
ANGLVaneck:fa High Yld Bond
Recent Activity
Increased 21.2%
3.75%
$10.071M
342,441 shares@ $29.42 avg price
IWNIshares:russ 2000 Vl Etf
Recent Activity
Decreased -25.63%
2.92%
$7.838M
46,984 shares@ $166.83 avg price
VBKVanguard Sc G Id Etf
Recent Activity
Increased 0.17%
2.77%
$7.447M
27,851 shares@ $267.38 avg price
SPHQInvesco S&p 500 Qual
Recent Activity
Decreased -6.72%
2.14%
$5.742M
85,351 shares@ $67.27 avg price