ENDURANCE SERVICES LTD

Filed: 11/14/2024ACC: 0002011025-24-000005

📋 What this filing means

ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $596.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$596.96M

Total AUM (reported)

6.94M

Total Shares

Allocation by class

CORE S&P500 ETF$177.08M29.7%

IBOXX HI YD ETF$158.41M26.5%

S&P500 EQL WGT$90.92M15.2%

BLACKSTONE SENR$32.28M5.4%

SR LN ETF$32.27M5.4%

NAS100 EQL WGT$31.34M5.3%

ULTRA SHRT INC$21.06M3.5%

Portfolio Concentration

Top 3$426.42M71.4%

4–10$152.78M25.6%

11–25$17.76M3.0%

Top 3 weight

71.4%

Top 10 weight

97.0%

Voting Authority Distribution

Total shares with voting rights: 6.94M

Sole

Full voting authority

6.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings17

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares307K

TypeSH

Market value$177.08M

29.66%

Sole

307K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares1.97M

TypeSH

Market value$158.41M

26.54%

Sole

1.97M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares507.50K

TypeSH

Market value$90.92M

15.23%

Sole

507.50K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares773.10K

TypeSH

Market value$32.28M

5.41%

Sole

773.10K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.54M

TypeSH

Market value$32.27M

5.41%

Sole

1.54M

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares347.50K

TypeSH

Market value$31.34M

5.25%

Sole

347.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares415K

TypeSH

Market value$21.06M

3.53%

Sole

415K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares208.70K

TypeSH

Market value$14.09M

2.36%

Sole

208.70K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares354.50K

TypeSH

Market value$11.33M

1.90%

Sole

354.50K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares204.50K

TypeSH

Market value$10.40M

1.74%

Sole

204.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares57.54K

TypeSH

Market value$5.51M

0.92%

Sole

57.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares100.58K

TypeSH

Market value$5.30M

0.89%

Sole

100.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares30.49K

TypeSH

Market value$1.64M

0.27%

Sole

30.49K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares30.75K

TypeSH

Market value$1.60M

0.27%

Sole

30.75K

Shared

0.00

None

0.00

POWERSHARES ACTIVELY MANAGED

SOLE

AAA CLO FLTNG RT

Shares50K

TypeSH

Market value$1.28M

0.21%

Sole

50K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares24.40K

TypeSH

Market value$1.22M

0.20%

Sole

24.40K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares24.25K

TypeSH

Market value$1.21M

0.20%

Sole

24.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	307K	SH	$177.08M 29.66%	307K
ISHARES TRSOLE	IBOXX HI YD ETF	1.97M	SH	$158.41M 26.54%	1.97M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	507.50K	SH	$90.92M 15.23%	507.50K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	773.10K	SH	$32.28M 5.41%	773.10K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.54M	SH	$32.27M 5.41%	1.54M
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	347.50K	SH	$31.34M 5.25%	347.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	415K	SH	$21.06M 3.53%	415K
SPDR SER TRSOLE	PORTFOLIO S&P500	208.70K	SH	$14.09M 2.36%	208.70K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	354.50K	SH	$11.33M 1.90%	354.50K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	204.50K	SH	$10.40M 1.74%	204.50K
ISHARES TRSOLE	MBS ETF	57.54K	SH	$5.51M 0.92%	57.54K
ISHARES TRSOLE	ISHS 1-5YR INVS	100.58K	SH	$5.30M 0.89%	100.58K
ISHARES TRSOLE	ISHS 5-10YR INVT	30.49K	SH	$1.64M 0.27%	30.49K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	30.75K	SH	$1.60M 0.27%	30.75K
POWERSHARES ACTIVELY MANAGEDSOLE	AAA CLO FLTNG RT	50K	SH	$1.28M 0.21%	50K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	24.40K	SH	$1.22M 0.20%	24.40K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	24.25K	SH	$1.21M 0.20%	24.25K