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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
+0.39%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$17.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
99.78%
Holding
12
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60.7M

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
$901B
$168M 31.39%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$152M 28.44%
1,972,719
+823,850
+72% +$63.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$83.3M 15.57%
507,500
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$32.3M 6.04%
1,536,000
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$32.3M 6.04%
773,100
– –
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$30.8M 5.76%
347,500
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.4M 2.5%
+208,700
New +$12.8M
WCLD
8
WisdomTree Cloud Computing Fund
WCLD
$288M
$11.2M 2.09%
354,500
– –
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$5.28M 0.99%
57,544
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15M 0.96%
100,582
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.22%
23,067
– –
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-1,658,000
Closed -$60.7M

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Endurance Services Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Endurance Services Ltd held 12 positions worth $535M, up 3.4% from $517M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endurance Services Ltd's Q2 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 208,700 shares worth $13.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $60.7M.

  • Endurance Services Ltd's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 208,700 shares worth $13.4M.
  • Endurance Services Ltd added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $63.3M increase.
  • Endurance Services Ltd fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $60.7M.
  • Endurance Services Ltd's ten largest holdings make up 100% of its $535M portfolio in Q2 2024.
  • Endurance Services Ltd opened 1 new position and closed 1 in Q2 2024.
  • Endurance Services Ltd's portfolio value rose 3.4% quarter-over-quarter to $535M.

Based on Endurance Services Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.