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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
-2.13%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$57.2M
Cap. Flow
-$42.7M
Cap. Flow %
-7.91%
Top 10 Hldgs %
99.02%
Holding
18
New
1
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$181M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$89.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$186M 34.5%
2,831,385
+2,622,685
+1,257% +$181M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$156M 28.93%
1,979,000
+6,281
+0.3% +$499K
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$86.5M 16.04%
+1,140,000
New +$89.6M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$30.4M 5.64%
600,000
+395,500
+193% +$20.1M
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$30.3M 5.61%
347,500
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21M 3.89%
415,000
– –
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$279M
$11.5M 2.13%
354,500
– –
MBB icon
8
iShares MBS ETF
MBB
$38.8B
$5.4M 1%
57,544
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.27M 0.98%
100,582
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.6M 0.3%
30,492
– –
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.6M 0.3%
30,750
– –
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.27M 0.24%
50,000
– –
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.2M 0.22%
24,250
– –
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$1.2M 0.22%
24,400
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,536,000
Closed -$32.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
– –
-307,000
Closed -$181M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-507,500
Closed -$88.9M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-773,100
Closed -$32.3M

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BWP
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LBIM
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SM
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DPRC
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BBL
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CFM
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Endurance Services Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Endurance Services Ltd held 18 positions worth $540M, down 9.6% from $597M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Endurance Services Ltd withdrew a net $42.7M in Q1 2025, closing 4 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $181M position sold in full.

Against the trend, Endurance Services Ltd opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $86.5M.

  • Endurance Services Ltd's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 1,140,000 shares worth $86.5M.
  • Endurance Services Ltd added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $181M increase.
  • Endurance Services Ltd fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $181M.
  • Endurance Services Ltd's ten largest holdings make up 99% of its $540M portfolio in Q1 2025.
  • Endurance Services Ltd opened 1 new position and closed 4 in Q1 2025.
  • Endurance Services Ltd's portfolio value fell 9.6% quarter-over-quarter to $540M.

Based on Endurance Services Ltd's 13F filing for Q1 2025, filed 14 May 2025.