ESL

Endurance Services Ltd Portfolio holdings

AUM $574M
This Quarter Return
+6.6%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
99.08%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$206M 35.84% 2,831,385 – –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$160M 27.79% 1,979,000 – –
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$92.8M 16.16% 1,140,000 – –
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$34.2M 5.95% 347,500 – –
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$30.5M 5.3% 600,000 – –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21M 3.66% 415,000 – –
WCLD icon
7
WisdomTree Cloud Computing Fund
WCLD
$342M
$12.8M 2.23% 354,500 – –
MBB icon
8
iShares MBS ETF
MBB
$41B
$5.4M 0.94% 57,544 – –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.31M 0.92% 100,582 – –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.62M 0.28% 30,492 – –
DCRE icon
11
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.6M 0.28% 30,750 – –
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$1.28M 0.22% 50,000 – –
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$1.21M 0.21% 24,250 – –
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$1.2M 0.21% 24,400 – –