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CIK: 0002011025
Total reported value
$653.0M
$653.0M
17 檔
74.9%
During the Q4 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 17 reported positions.
During Q4 2024, Endurance Services Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.28% | +1.55% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.00% | -2.20% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.90% | +0.13% | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.42% | -0.24% | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.41% | — | — | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.23% | +0.72% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.50% | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.36% | — | |
| 9 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.23% | +0.11% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.74% | -0.45% | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | — | — | |
| 13 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.27% | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | — | — | |
| 15 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.21% | — | — | |
| 16 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.20% | — | — | |
| 17 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 2 | WCLD | Wisdomtree Cloud Computing | +0.3% | — | Unchanged |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | — | Unchanged |
| 4 | BKLN | Invesco Senior Loan ETF | 0% | — | Unchanged |
| 5 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | — | Unchanged |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | — | — | Unchanged |
| 7 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | — | — | Unchanged |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | — | — | Unchanged |
| 9 | DCRE | Dbl Comm Real Est Debt | — | — | Unchanged |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | — | — | Unchanged |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | — | Unchanged |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 14 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 15 | MBB | Ishares Mbs ETF | 0% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | -0.3% | — | Unchanged |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | — | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, HYG, RSP) accounted for 74.9% of total reported equity market value during Q4 2024.
During Q4 2024, Endurance Services Ltd's top holdings by market value included IVV (30.3%)、HYG (26.0%)、RSP (14.9%). The largest single position, IVV, represented 30.3% of total portfolio value.
In Q4 2024, Endurance Services Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 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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