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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
+3.97%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$22.8M
Cap. Flow
+$10.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
99.11%
Holding
16
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$206M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$92.8M

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
$878B
$222M 37.25%
+332,351
New +$214M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161M 26.91%
1,979,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$97M 16.24%
+511,000
New +$95.2M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$35.3M 5.91%
347,500
– –
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$30.5M 5.1%
600,000
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.1M 3.53%
415,000
– –
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$271M
$12.5M 2.09%
354,500
– –
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$5.48M 0.92%
57,544
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.33M 0.89%
100,582
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.28%
30,492
– –
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.6M 0.27%
30,750
– –
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.28M 0.21%
50,000
– –
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.21M 0.2%
24,250
– –
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$1.21M 0.2%
24,400
– –
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-1,140,000
Closed -$92.8M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,831,385
Closed -$206M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Endurance Services Ltd held 16 positions worth $597M, up 4% from $574M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Endurance Services Ltd's Q3 2025 filing shows 2 new and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 332,351 shares worth $222M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $206M.

  • Endurance Services Ltd's largest Q3 2025 buy was iShares Core S&P 500 ETF: 332,351 shares worth $222M.
  • Endurance Services Ltd fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $206M.
  • Endurance Services Ltd's ten largest holdings make up 99% of its $597M portfolio in Q3 2025.
  • Endurance Services Ltd opened 2 new positions and closed 2 in Q3 2025.
  • Endurance Services Ltd's portfolio value rose 4% quarter-over-quarter to $597M.

Based on Endurance Services Ltd's 13F filing for Q3 2025, filed 12 Nov 2025.