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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
+6.6%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$34.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.08%
Holding
14
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$206M 35.84%
2,831,385
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$160M 27.79%
1,979,000
– –
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$92.8M 16.16%
1,140,000
– –
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$34.2M 5.95%
347,500
– –
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$30.4M 5.3%
600,000
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21M 3.66%
415,000
– –
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$288M
$12.8M 2.23%
354,500
– –
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$5.4M 0.94%
57,544
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.31M 0.92%
100,582
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.62M 0.28%
30,492
– –
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.6M 0.28%
30,750
– –
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.28M 0.22%
50,000
– –
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.21M 0.21%
24,250
– –
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.2M 0.21%
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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BBL
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CFM
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Endurance Services Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Endurance Services Ltd held 14 positions worth $574M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Endurance Services Ltd opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Endurance Services Ltd's ten largest holdings make up 99% of its $574M portfolio in Q2 2025.
  • Endurance Services Ltd opened 0 new positions and closed 0 in Q2 2025.
  • Endurance Services Ltd's portfolio value rose 6.4% quarter-over-quarter to $574M.

Based on Endurance Services Ltd's 13F filing for Q2 2025, filed 14 Aug 2025.