Filed: 2/11/2025ACC: 0002011025-25-000001
📋 What this filing means
ENDURANCE SERVICES LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $596.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$596.86M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
CORE S&P500 ETF$180.72M30.3%
IBOXX HI YD ETF$155.15M26.0%
S&P500 EQL WGT$88.93M14.9%
SR LN ETF$32.36M5.4%
BLACKSTONE SENR$32.26M5.4%
NAS100 EQL WGT$31.20M5.2%
ULTRA SHRT INC$20.90M3.5%
Portfolio Concentration
Top 3$424.81M71.2%
4–10$154.78M25.9%
11–25$17.27M2.9%
Top 3 weight
71.2%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares307K
TypeSH
Market value$180.72M
30.28%
Sole
307K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$155.15M
26.00%
Sole
1.97M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares507.50K
TypeSH
Market value$88.93M
14.90%
Sole
507.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.54M
TypeSH
Market value$32.36M
5.42%
Sole
1.54M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares773.10K
TypeSH
Market value$32.26M
5.41%
Sole
773.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares347.50K
TypeSH
Market value$31.20M
5.23%
Sole
347.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares415K
TypeSH
Market value$20.90M
3.50%
Sole
415K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares208.70K
TypeSH
Market value$14.39M
2.41%
Sole
208.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares354.50K
TypeSH
Market value$13.30M
2.23%
Sole
354.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares204.50K
TypeSH
Market value$10.37M
1.74%
Sole
204.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.54K
TypeSH
Market value$5.28M
0.88%
Sole
57.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$5.20M
0.87%
Sole
100.58K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares30.75K
TypeSH
Market value$1.58M
0.27%
Sole
30.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$1.57M
0.26%
Sole
30.49K
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED
SOLEShares50K
TypeSH
Market value$1.28M
0.21%
Sole
50K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares24.25K
TypeSH
Market value$1.18M
0.20%
Sole
24.25K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares24.40K
TypeSH
Market value$1.17M
0.20%
Sole
24.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 307K | SH | $180.72M 30.28% | 307K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.97M | SH | $155.15M 26.00% | 1.97M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 507.50K | SH | $88.93M 14.90% | 507.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.54M | SH | $32.36M 5.42% | 1.54M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 773.10K | SH | $32.26M 5.41% | 773.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 347.50K | SH | $31.20M 5.23% | 347.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 415K | SH | $20.90M 3.50% | 415K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 208.70K | SH | $14.39M 2.41% | 208.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 354.50K | SH | $13.30M 2.23% | 354.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 204.50K | SH | $10.37M 1.74% | 204.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.54K | SH | $5.28M 0.88% | 57.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.58K | SH | $5.20M 0.87% | 100.58K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 30.75K | SH | $1.58M 0.27% | 30.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.49K | SH | $1.57M 0.26% | 30.49K | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | AAA CLO FLTNG RT | 50K | SH | $1.28M 0.21% | 50K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 24.25K | SH | $1.18M 0.20% | 24.25K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 24.40K | SH | $1.17M 0.20% | 24.40K | 0.00 | 0.00 |