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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
+4.41%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$61.8M
Cap. Flow
+$37M
Cap. Flow %
6.2%
Top 10 Hldgs %
97.02%
Holding
17
New
6
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.4M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.59M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.28M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.21M

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
$897B
$177M 29.66%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$158M 26.54%
1,972,719
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$90.9M 15.23%
507,500
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$32.3M 5.41%
773,100
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.79B
$32.3M 5.41%
1,536,000
– –
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$31.3M 5.25%
347,500
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.1M 3.53%
+415,000
New +$21M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14.1M 2.36%
208,700
– –
WCLD
9
WisdomTree Cloud Computing Fund
WCLD
$285M
$11.3M 1.9%
354,500
– –
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.4M 1.74%
+204,500
New +$10.4M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$5.51M 0.92%
57,544
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.3M 0.89%
100,582
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.64M 0.27%
30,492
+7,425
+32% +$392K
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.6M 0.27%
+30,750
New +$1.59M
ICLO icon
15
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.28M 0.21%
+50,000
New +$1.28M
XFIV icon
16
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.22M 0.2%
+24,400
New +$1.21M
XTRE icon
17
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.21M 0.2%
+24,250
New +$1.2M

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BCM
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1WCM
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Endurance Services Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Endurance Services Ltd held 17 positions worth $597M, up 12% from $535M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Endurance Services Ltd deployed $37M of net new capital in Q3 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was JPMorgan Ultra-Short Income ETF: 415,000 shares worth $21.1M.

  • Endurance Services Ltd's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 415,000 shares worth $21.1M.
  • Endurance Services Ltd added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $392K increase.
  • Endurance Services Ltd's ten largest holdings make up 97% of its $597M portfolio in Q3 2024.
  • Endurance Services Ltd opened 6 new positions and closed 0 in Q3 2024.
  • Endurance Services Ltd's portfolio value rose 12% quarter-over-quarter to $597M.

Based on Endurance Services Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.