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Endurance Services Ltd Portfolio holdings
AUM
$653M
Turnover
0%
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
(+10%)
Cap. Flow
+$5.62M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.4M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $249M | 38.14% |
332,601
| – | – |
2025 Q3
3 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $192M | 29.47% |
2,406,196
+42,500
| +2% | +$3.4M |
2023 Q4
10 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $109M | 16.65% |
511,000
| – | – |
2025 Q3
3 quarters
|
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $42.4M | 6.49% |
347,500
| – | – |
2023 Q4
10 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $29.9M | 4.58% |
592,887
| – | – |
2024 Q3
7 quarters
|
|
6
Invesco Senior Loan ETF
BKLN
$5.8B
| $15.1M | 2.32% |
743,494
| – | – |
2026 Q1
1 quarter
|
|
7
WisdomTree Cloud Computing Fund
WCLD
$320M
| $11.4M | 1.74% |
354,500
| – | – |
2023 Q4
10 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.97M | 0.61% |
45,200
+26,000
| +135% | +$2.22M |
2026 Q1
1 quarter
|
|
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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.