We are live on ! Find out more
ESL

Endurance Services Ltd Portfolio holdings

AUM $653M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$59.2M
Cap. Flow
+$5.62M
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$249M 38.14%
332,601
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$192M 29.47%
2,406,196
+42,500
+2% +$3.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$109M 16.65%
511,000
– –
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$42.4M 6.49%
347,500
– –
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$29.9M 4.58%
592,887
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.79B
$15.1M 2.32%
743,494
– –
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$330M
$11.4M 1.74%
354,500
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.97M 0.61%
45,200
+26,000
+135% +$2.22M

Similar funds

CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

Endurance Services Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Endurance Services Ltd held 8 positions worth $653M, up 10% from $594M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Endurance Services Ltd opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Endurance Services Ltd added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $3.4M increase.
  • Endurance Services Ltd's ten largest holdings make up 100% of its $653M portfolio in Q2 2026.
  • Endurance Services Ltd opened 0 new positions and closed 0 in Q2 2026.
  • Endurance Services Ltd's portfolio value rose 10% quarter-over-quarter to $653M.

Based on Endurance Services Ltd's 13F filing for Q2 2026, filed 11 Aug 2026.