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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
+4.83%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$12.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
99.77%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.3M
2
XWEB
SPDR S&P Internet ETF
XWEB
+$10.7M

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
$161M 31.19%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$89.3M 17.26%
1,148,869
-780,000
-40% -$60.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$86M 16.63%
507,500
– –
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$60.7M 11.72%
+1,658,000
New +$60.3M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$32.6M 6.29%
773,100
– –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.78B
$32.5M 6.28%
1,536,000
– –
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$31M 5.99%
347,500
– –
WCLD
8
WisdomTree Cloud Computing Fund
WCLD
$279M
$12.3M 2.39%
354,500
– –
MBB icon
9
iShares MBS ETF
MBB
$38.8B
$5.32M 1.03%
57,544
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.16M 1%
100,582
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.23%
23,067
– –
XWEB
12
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-121,400
Closed -$10.7M

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Endurance Services Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Endurance Services Ltd held 12 positions worth $517M, up 2.4% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endurance Services Ltd's Q1 2024 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,658,000 shares worth $60.7M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $60.3M.

  • Endurance Services Ltd's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,658,000 shares worth $60.7M.
  • Endurance Services Ltd's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $60.3M.
  • Endurance Services Ltd fully exited SPDR S&P Internet ETF in Q1 2024, selling an estimated $10.7M.
  • Endurance Services Ltd's ten largest holdings make up 100% of its $517M portfolio in Q1 2024.
  • Endurance Services Ltd opened 1 new position and closed 1 in Q1 2024.
  • Endurance Services Ltd's portfolio value rose 2.4% quarter-over-quarter to $517M.

Based on Endurance Services Ltd's 13F filing for Q1 2024, filed 14 May 2024.