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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
+0.08%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$102K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.11%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$181M 30.28%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$155M 26%
1,972,719
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$88.9M 14.9%
507,500
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$32.4M 5.42%
1,536,000
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$32.3M 5.41%
773,100
– –
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$31.2M 5.23%
347,500
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.9M 3.5%
415,000
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14.4M 2.41%
208,700
– –
WCLD
9
WisdomTree Cloud Computing Fund
WCLD
$285M
$13.3M 2.23%
354,500
– –
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.4M 1.74%
204,500
– –
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$5.28M 0.88%
57,544
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.2M 0.87%
100,582
– –
DCRE icon
13
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.58M 0.27%
30,750
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.57M 0.26%
30,492
– –
ICLO icon
15
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.28M 0.21%
50,000
– –
XTRE icon
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.18M 0.2%
24,250
– –
XFIV icon
17
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.17M 0.2%
24,400
– –

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BWP
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LBIM
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SM
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DPRC
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CFM
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Endurance Services Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Endurance Services Ltd held 17 positions worth $597M, down 0.02% from $597M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Endurance Services Ltd opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Endurance Services Ltd's ten largest holdings make up 97% of its $597M portfolio in Q4 2024.
  • Endurance Services Ltd opened 0 new positions and closed 0 in Q4 2024.
  • Endurance Services Ltd's portfolio value fell 0.02% quarter-over-quarter to $597M.

Based on Endurance Services Ltd's 13F filing for Q4 2024, filed 11 Feb 2025.