Latest Endurance Services Ltd Stock Portfolio
About Endurance Services Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Endurance Services Ltd reported an equity portfolio of $597 Millions as of 30 Sep, 2024.
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 29.7% of it's portfolio in ISHARES TR and 26.5% of portfolio in ISHARES TR.
Endurance Services Ltd opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), JANUS DETROIT STR TR (JAAA) and DOUBLELINE ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 29.7% of it's portfolio in ISHARES TR and 26.5% of portfolio in ISHARES TR.
Endurance Services Ltd opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), JANUS DETROIT STR TR (JAAA) and DOUBLELINE ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Endurance Services Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 21,057,100 |
| janus detroit str tr | 10,405,000 |
| doubleline etf trust | 1,598,380 |
| powershares actively managed | 1,282,000 |
| bondbloxx etf trust | 1,219,920 |
| bondbloxx etf trust | 1,212,500 |
New stocks bought by Endurance Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 32.19 |
Additions to existing portfolio by Endurance Services Ltd
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 9.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Endurance Services Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Endurance Services Ltd
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 26.54 | 1,972,720 | 158,409,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.92 | 57,544 | 5,513,290 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.89 | 100,582 | 5,296,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.27 | 30,492 | 1,638,340 | added | 32.19 | ||
| BAB | invesco exch traded fd tr ii | 5.41 | 1,536,000 | 32,271,400 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.53 | 415,000 | 21,057,100 | new | |||
| BIL | spdr ser tr | 2.36 | 208,700 | 14,089,300 | unchanged | 0.00 | ||
| BRZU | direxion shs etf tr | 5.25 | 347,500 | 31,344,500 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 15.23 | 507,500 | 90,923,700 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 1.90 | 354,500 | 11,329,800 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 5.41 | 773,100 | 32,284,700 | unchanged | 0.00 | ||
| GSY | powershares actively managed | 0.22 | 50,000 | 1,282,000 | new | |||
| IJR | ishares tr | 29.66 | 307,000 | 177,084,000 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 1.74 | 204,500 | 10,405,000 | new | |||
| XHYC | bondbloxx etf trust | 0.20 | 24,400 | 1,219,920 | new | |||
| XHYC | bondbloxx etf trust | 0.20 | 24,250 | 1,212,500 | new | |||
| doubleline etf trust | 0.27 | 30,750 | 1,598,380 | new | ||||