Filed: 2/14/2024ACC: 0002011025-24-000001
📋 What this filing means
ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $440.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$440.28M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
IBOXX HI YD ETF$149.28M33.9%
CORE S&P500 ETF$146.63M33.3%
S&P500 EQL WGT$80.12M18.2%
NAS100 EQL WGT$29.41M6.7%
CLOUD COMPUTNG$12.39M2.8%
S&P INTERNET ETF$10.68M2.4%
MBS ETF$5.41M1.2%
Portfolio Concentration
Top 3$376.03M85.4%
4–10$64.25M14.6%
Top 3 weight
85.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$149.28M
33.90%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307K
TypeSH
Market value$146.63M
33.30%
Sole
307K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares507.50K
TypeSH
Market value$80.12M
18.20%
Sole
507.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares347.50K
TypeSH
Market value$29.41M
6.68%
Sole
347.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares354.50K
TypeSH
Market value$12.39M
2.81%
Sole
354.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.40K
TypeSH
Market value$10.68M
2.43%
Sole
121.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.54K
TypeSH
Market value$5.41M
1.23%
Sole
57.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$5.16M
1.17%
Sole
100.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$1.20M
0.27%
Sole
23.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.93M | SH | $149.28M 33.90% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 307K | SH | $146.63M 33.30% | 307K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 507.50K | SH | $80.12M 18.20% | 507.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 347.50K | SH | $29.41M 6.68% | 347.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 354.50K | SH | $12.39M 2.81% | 354.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INTERNET ETF | 121.40K | SH | $10.68M 2.43% | 121.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.54K | SH | $5.41M 1.23% | 57.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.58K | SH | $5.16M 1.17% | 100.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 23.07K | SH | $1.20M 0.27% | 23.07K | 0.00 | 0.00 |