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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
+0.93%
1 Year Est. Return
+8.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$32.2M
Cap. Flow
-$37.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
MBB icon
iShares MBS ETF
MBB
+$5.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.6M

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
$879B
$228M 40.32%
332,601
+250
+0.1% +$170K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161M 28.55%
2,000,800
+21,800
+1% +$1.76M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$97.9M 17.33%
511,000
– –
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$35.6M 6.29%
347,500
– –
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$30M 5.31%
592,887
-7,113
-1% -$360K
WCLD
6
WisdomTree Cloud Computing Fund
WCLD
$271M
$12.4M 2.2%
354,500
– –
ICLO icon
7
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-50,000
Closed -$1.28M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-30,492
Closed -$1.65M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-100,582
Closed -$5.33M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-415,000
Closed -$21.1M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
– –
-57,544
Closed -$5.48M
XFIV icon
12
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
– –
-24,400
Closed -$1.21M
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-24,250
Closed -$1.21M
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-30,750
Closed -$1.6M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Endurance Services Ltd held 14 positions worth $565M, down 5.4% from $597M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endurance Services Ltd withdrew a net $37.2M in Q4 2025, closing 8 positions and reducing 1 holding. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $21.1M position sold in full.

Against the trend, Endurance Services Ltd added an estimated $1.76M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Endurance Services Ltd added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.76M increase.
  • Endurance Services Ltd's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $360K.
  • Endurance Services Ltd fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $21.1M.
  • Endurance Services Ltd's ten largest holdings make up 100% of its $565M portfolio in Q4 2025.
  • Endurance Services Ltd opened 0 new positions and closed 8 in Q4 2025.
  • Endurance Services Ltd's portfolio value fell 5.4% quarter-over-quarter to $565M.

Based on Endurance Services Ltd's 13F filing for Q4 2025, filed 11 Feb 2026.