Filed: 5/14/2024ACC: 0002011025-24-000003
📋 What this filing means
ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $452.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$452.40M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
CORE S&P500 ETF$161.40M35.7%
IBOXX HI YD ETF$89.30M19.7%
S&P500 EQL WGT$86.03M19.0%
BROAD USD HIGH$60.67M13.4%
NAS100 EQL WGT$31.00M6.9%
CLOUD COMPUTNG$12.34M2.7%
MBS ETF$5.32M1.2%
Portfolio Concentration
Top 3$336.73M74.4%
4–10$115.67M25.6%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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
SOLEShares307K
TypeSH
Market value$161.40M
35.68%
Sole
307K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$89.30M
19.74%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares507.50K
TypeSH
Market value$86.03M
19.02%
Sole
507.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$60.67M
13.41%
Sole
1.66M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares347.50K
TypeSH
Market value$31.00M
6.85%
Sole
347.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares354.50K
TypeSH
Market value$12.34M
2.73%
Sole
354.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.54K
TypeSH
Market value$5.32M
1.18%
Sole
57.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$5.16M
1.14%
Sole
100.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$1.19M
0.26%
Sole
23.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 307K | SH | $161.40M 35.68% | 307K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.15M | SH | $89.30M 19.74% | 1.15M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 507.50K | SH | $86.03M 19.02% | 507.50K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.66M | SH | $60.67M 13.41% | 1.66M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 347.50K | SH | $31.00M 6.85% | 347.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 354.50K | SH | $12.34M 2.73% | 354.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.54K | SH | $5.32M 1.18% | 57.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.58K | SH | $5.16M 1.14% | 100.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 23.07K | SH | $1.19M 0.26% | 23.07K | 0.00 | 0.00 |