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CIK: 0002011025
Total reported value
$653.0M
$653.0M
9 檔
68.6%
In Q2 2024, Endurance Services Ltd's U.S. equity holdings reached a combined market value of $653.0M, distributed across 9 disclosed stock positions.
In Q2 2024, Endurance Services Ltd displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.70% | +1.55% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 32.34% | -2.20% | +71.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.71% | +0.13% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.55% | +0.72% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.36% | — | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.38% | +0.11% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.12% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.10% | — | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.6% | +71.71% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.8% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 6 | MBB | Ishares Mbs ETF | -0.1% | — | Unchanged |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.3% | — | Unchanged |
| 8 | WCLD | Wisdomtree Cloud Computing | -0.4% | — | Unchanged |
| 9 | RSP | Invesco S&p 500 Equal Weight | -1.3% | — | Unchanged |
| 10 | USHY | Ishares Broad Usd High Yield | -13.4% | EXIT | Sold out |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, HYG, RSP) accounted for 68.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPYM
市值: $13.4M
Top Position Liquidated / Trimmed
USHY
前期市值: $60.7M
During Q2 2024, Endurance Services Ltd's top holdings by market value included IVV (35.7%)、HYG (32.3%)、RSP (17.7%). The largest single position, IVV, represented 35.7% of total portfolio value.
In Q2 2024, Endurance Services Ltd made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 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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