Endurance Services

Latest statistics and disclosures from Endurance Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, HYG, RSP, BKLN, SRLN, and represent 82.00% of Endurance Services's stock portfolio.
  • Added to shares of these 9 stocks: BKLN (+$32M), SRLN (+$32M), JPST (+$21M), JAAA (+$10M), DCRE, ICLO, XTRE, XFIV, IGIB.
  • Started 8 new stock positions in BKLN, JPST, SRLN, JAAA, DCRE, ICLO, XFIV, XTRE.
  • Endurance Services was a net buyer of stock by $102M.
  • Endurance Services has $597M in assets under management (AUM), dropping by 26.85%.
  • Central Index Key (CIK): 0002011025

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Portfolio Holdings for Endurance Services

Endurance Services holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.3 $181M 307k 588.68
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Ishares Tr Iboxx Hi Yd Etf (HYG) 26.0 $155M 2.0M 78.65
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.9 $89M 508k 175.23
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.4 $32M NEW 1.5M 21.07
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Ssga Active Etf Tr Blackstone Senr (SRLN) 5.4 $32M NEW 773k 41.73
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.2 $31M 348k 89.77
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $21M NEW 415k 50.37
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $14M 209k 68.94
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Wisdomtree Tr Cloud Computng (WCLD) 2.2 $13M 355k 37.52
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $10M NEW 205k 50.71
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Ishares Tr Mbs Etf (MBB) 0.9 $5.3M 58k 91.68
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.2M 101k 51.70
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Doubleline Etf Trust Commercial Real (DCRE) 0.3 $1.6M NEW 31k 51.46
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.6M +32% 31k 51.61
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Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.2 $1.3M NEW 50k 25.64
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Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.2 $1.2M NEW 24k 48.77
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Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.2 $1.2M NEW 24k 47.97
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Past Filings by Endurance Services

SEC 13F filings are viewable for Endurance Services going back to 2023