Latest Endurance Services Ltd Stock Portfolio
$470Million– No. of Holdings #9
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 $470.5 Millions as of 30 Jun, 2024.
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 35.7% of it's portfolio in ISHARES TR and 32.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN) stocks. Endurance Services Ltd opened new stock positions in SPDR SER TR (BIL). 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 35.7% of it's portfolio in ISHARES TR and 32.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN) stocks. Endurance Services Ltd opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Endurance Services Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Endurance Services Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 13,356,800 |
New stocks bought by Endurance Services Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 71.71 |
Additions to existing portfolio by Endurance Services Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -60,666,200 |
Endurance Services Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 4.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 6.6 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: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 32.34 | 1,972,720 | 152,176,000 | added | 71.71 | ||
| AAXJ | ishares tr | 1.12 | 57,544 | 5,283,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.09 | 100,582 | 5,153,820 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 23,067 | 1,183,570 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 2.84 | 208,700 | 13,356,800 | new | |||
| BRZU | direxion shs etf tr | 6.55 | 347,500 | 30,837,200 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 17.71 | 507,500 | 83,346,700 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 2.38 | 354,500 | 11,198,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 35.70 | 307,000 | 168,000,000 | unchanged | 0.00 | ||