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Endurance Services Ltd13F | |
| Endurance Services Ltd | |
| Last update 2025-05-14 | 14 Stocks (1 new) |
| Value $540.00 Mil | Turnover 52 % |
Endurance Services Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2,831,385 | 186,191.9 | +1,256.68% | 34.500 | +31.96% | 0.290 | +16.67% | +9.14% | 78,281.9 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 1,979,000 | 156,123.3 | +0.32% | 28.930 | +0.09% | 1.040 | +3.74% | +5.28% | 17,057.8 | ||
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 1,140,000 | 86,548.8 | New Holding | 16.040 | +16.04% | 7.330 | +13.56% | +9.36% | 1,316.3 | ||
JAAA | Janus Henderson AAA CLO ETF | 600,000 | 30,426.0 | +193.40% | 5.640 | +3.72% | 0.150 | +1.87% | +2.70% | 22,855.0 | ||
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 347,500 | 30,298.5 | 0% | 5.610 | 0% | 2.520 | +16.27% | +11.91% | 1,263.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 415,000 | 21,011.5 | 0% | 3.890 | 0% | 0.070 | +1.22% | +2.75% | 32,242.5 | ||
WCLD | Wisdom Tree Cloud Computing Fund | 354,500 | 11,503.5 | 0% | 2.130 | 0% | 3.120 | +11.62% | -3.73% | 370.2 | ||
MBB | iShares MBS ETF | 57,544 | 5,396.5 | 0% | 1.000 | 0% | 0.010 | +0.67% | +3.11% | 38,922.3 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 100,582 | 5,267.5 | 0% | 0.980 | 0% | 0.030 | +1.75% | +3.98% | 21,620.3 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 30,492 | 1,600.5 | 0% | 0.300 | 0% | 0.010 | +2.87% | +5.27% | 15,538.2 |
Endurance Services Ltd's Historical Top Holdings Breakdowns
Endurance Services Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +31.96% | 64.88 ($69.16) 72.1 | $74.78 | 8.12% | Add 1256.68% | 2,831,385 | 2,622,685 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -30.28% | 554.06 ($590.51) 615.85 | $638.55 | 8.14% | Sold Out | 0 | -307,000 | |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2025-03-31 | New Buy New Buy | +16.04% | 74.34 ($78.6) 81 | $83.84 | 6.67% | New holding | 1,140,000 | 1,140,000 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Sold Out Sold Out | -14.90% | 169.43 ($177.82) 182.84 | $187.31 | 5.34% | Sold Out | 0 | -507,500 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -5.42% | 20.7 ($20.97) 21.15 | $20.93 | -0.17% | Sold Out | 0 | -1,536,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -5.41% | 41.02 ($41.59) 41.99 | $41.65 | 0.14% | Sold Out | 0 | -773,100 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +3.72% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Add 193.4% | 600,000 | 395,500 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.09% | 78.51 ($79.37) 80.13 | $80.47 | 1.38% | Add 0.32% | 1,979,000 | 6,281 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | New Buy New Buy | +3.53% | 50.25 ($50.53) 50.74 | $50.60 | 0.15% | New holding | 415,000 | 415,000 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | New Buy New Buy | +1.74% | 50.52 ($50.76) 50.95 | $50.71 | -0.10% | New holding | 204,500 | 204,500 |
Endurance Services Ltd Total Holding History ($B)
Endurance Services Ltd's Asset Allocation
Endurance Services Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Endurance Services Ltd's Hypothetical Growth since 2025-03-31
Endurance Services Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Endurance Services Ltd's Holdings Heat Map
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Endurance Services Ltd's Holdings Bubble Chart
Endurance Services Ltd News
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