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Endurance Services Ltd Portfolio holdings

AUM $594M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$28.8M
Cap. Flow
+$46.1M
Cap. Flow %
7.76%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M

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
$884B
$217M 36.59%
332,601
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$188M 31.67%
2,363,696
+362,896
+18% +$29.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$98.1M 16.52%
511,000
– –
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$34.2M 5.77%
347,500
– –
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$29.9M 5.03%
592,887
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.78B
$15.2M 2.56%
+743,494
New +$15.4M
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$279M
$9.68M 1.63%
354,500
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.47M 0.25%
+19,200
New +$1.54M

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BWP
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LBIM
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SM
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DPRC
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BBL
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CFM
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Endurance Services Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Endurance Services Ltd held 8 positions worth $594M, up 5.1% from $565M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endurance Services Ltd deployed $46.1M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Invesco Senior Loan ETF: 743,494 shares worth $15.2M.

  • Endurance Services Ltd's largest Q1 2026 buy was Invesco Senior Loan ETF: 743,494 shares worth $15.2M.
  • Endurance Services Ltd added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, an estimated $29.2M increase.
  • Endurance Services Ltd's ten largest holdings make up 100% of its $594M portfolio in Q1 2026.
  • Endurance Services Ltd opened 2 new positions and closed 0 in Q1 2026.
  • Endurance Services Ltd's portfolio value rose 5.1% quarter-over-quarter to $594M.

Based on Endurance Services Ltd's 13F filing for Q1 2026, filed 13 May 2026.