Filed: 8/12/2024ACC: 0002011025-24-000004
📋 What this filing means
ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $470.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$470.53M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
CORE S&P500 ETF$168.00M35.7%
IBOXX HI YD ETF$152.18M32.3%
S&P500 EQL WGT$83.35M17.7%
NAS100 EQL WGT$30.84M6.6%
PORTFOLIO S&P500$13.36M2.8%
CLOUD COMPUTNG$11.20M2.4%
MBS ETF$5.28M1.1%
Portfolio Concentration
Top 3$403.52M85.8%
4–10$67.01M14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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$168.00M
35.70%
Sole
307K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$152.18M
32.34%
Sole
1.97M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares507.50K
TypeSH
Market value$83.35M
17.71%
Sole
507.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares347.50K
TypeSH
Market value$30.84M
6.55%
Sole
347.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares208.70K
TypeSH
Market value$13.36M
2.84%
Sole
208.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares354.50K
TypeSH
Market value$11.20M
2.38%
Sole
354.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.54K
TypeSH
Market value$5.28M
1.12%
Sole
57.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$5.15M
1.10%
Sole
100.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$1.18M
0.25%
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 | $168.00M 35.70% | 307K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.97M | SH | $152.18M 32.34% | 1.97M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 507.50K | SH | $83.35M 17.71% | 507.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 347.50K | SH | $30.84M 6.55% | 347.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 208.70K | SH | $13.36M 2.84% | 208.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 354.50K | SH | $11.20M 2.38% | 354.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.54K | SH | $5.28M 1.12% | 57.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.58K | SH | $5.15M 1.10% | 100.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 23.07K | SH | $1.18M 0.25% | 23.07K | 0.00 | 0.00 |