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CIK: 0002011025
Total reported value
$653.0M
$653.0M
9 檔
65.6%
During the Q1 2024 filing period, Endurance Services Ltd (CIK: 0002011025) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $653.0M across 9 reported positions.
In Q1 2024, Endurance Services Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.68% | +1.55% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.74% | -2.20% | -40.44% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 19.02% | +0.13% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 13.41% | — | — | |
| 5 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.85% | +0.72% | — | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.73% | +0.11% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.14% | — | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +13.4% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | — | Unchanged |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | — | Unchanged |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.2% | — | Unchanged |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 7 | MBB | Ishares Mbs ETF | -0.1% | — | Unchanged |
| 8 | WCLD | Wisdomtree Cloud Computing | -0.1% | — | Unchanged |
| 9 | ✓ | -2.4% | EXIT | Sold out | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -14.2% | -40.44% | Trim |
According to official SEC Form 13F filings, Endurance Services Ltd reported a total U.S. public equity portfolio value of $653.0M across 9 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, HYG, RSP) accounted for 65.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
USHY
市值: $60.7M
Top Position Liquidated / Trimmed
前期市值: $10.7M
During Q1 2024, Endurance Services Ltd's top holdings by market value included IVV (35.7%)、HYG (19.7%)、RSP (19.0%). The largest single position, IVV, represented 35.7% of total portfolio value.
In Q1 2024, Endurance Services Ltd made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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