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CIK: 0002011025
Total reported value
$653.0M
$653.0M
17 檔
75.2%
The Q3 2024 SEC filing reveals that Endurance Services Ltd held a total portfolio value of $653.0M, covering 17 public equity positions.
In Q3 2024, Endurance Services Ltd displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, HYG, RSP) accounted for 75.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.66% | +1.55% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.54% | -2.20% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.23% | +0.13% | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.41% | — | — | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.41% | -0.24% | — | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.25% | +0.72% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.53% | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.36% | — | |
| 9 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.90% | +0.11% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.74% | -0.45% | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | — | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | — | +32.19% | |
| 14 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.27% | — | — | |
| 15 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.21% | — | — | |
| 16 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.20% | — | — | |
| 17 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +5.4% | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | +5.4% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +3.5% | NEW | New buy |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +1.7% | NEW | New buy |
| 5 | DCRE | Dbl Comm Real Est Debt | +0.3% | NEW | New buy |
| 6 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.2% | NEW | New buy |
| 7 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.2% | NEW | New buy |
| 8 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.2% | NEW | New buy |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +32.19% | Add |
| 10 | MBB | Ishares Mbs ETF | -0.2% | — | Unchanged |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | — | Unchanged |
| 13 | WCLD | Wisdomtree Cloud Computing | -0.5% | — | Unchanged |
| 14 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -1.3% | — | Unchanged |
| 15 | RSP | Invesco S&p 500 Equal Weight | -2.5% | — | Unchanged |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.8% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | -6% | — | Unchanged |
According to official SEC Form 13F filings, Endurance Services Ltd reported a total U.S. public equity portfolio value of $653.0M across 17 disclosed positions in Q3 2024.
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Top New Position Initiated
SRLN
市值: $32.3M
During Q3 2024, Endurance Services Ltd's top holdings by market value included IVV (29.7%)、HYG (26.5%)、RSP (15.2%). The largest single position, IVV, represented 29.7% of total portfolio value.
In Q3 2024, Endurance Services Ltd made 9 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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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