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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
+8.36%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow %
94.56%
Top 10 Hldgs %
99.76%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$149M 29.55%
+1,928,869
New +$144M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$147M 29.02%
+307,000
New +$137M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$80.1M 15.86%
+507,500
New +$73.7M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$32.5M 6.44%
+1,536,000
New +$32.2M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$32.4M 6.42%
+773,100
New +$32.2M
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$29.4M 5.82%
+347,500
New +$26.9M
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$285M
$12.4M 2.45%
+354,500
New +$10.9M
XWEB
8
DELISTED
SPDR S&P Internet ETF
XWEB
$10.7M 2.11%
+121,400
New +$9.28M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.41M 1.07%
+57,544
New +$5.16M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.16M 1.02%
+100,582
New +$5.05M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.24%
+23,067
New +$1.14M

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CFM
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Endurance Services Ltd's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Endurance Services Ltd, which disclosed 11 positions worth $505M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,928,869 shares worth $149M.

  • Endurance Services Ltd's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,928,869 shares worth $149M.
  • Endurance Services Ltd's ten largest holdings make up 100% of its $505M portfolio in Q4 2023.
  • Endurance Services Ltd disclosed 11 positions in Q4 2023, its first 13F filing on record.

Based on Endurance Services Ltd's 13F filing for Q4 2023, filed 14 Feb 2024.