Asset Manager
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Endurance Services Ltd
Market Value
$653M
+10.0%
Holdings
8
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $249M | 38.1% |
| Large Cap | 4 | $335M | 51.3% |
| Mid Cap | 1 | $15M | 2.3% |
| Small Cap | 1 | $42M | 6.5% |
| Micro Cap | 1 | $11M | 1.7% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$22.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.14% | 332,601 | $249M | $748.89 | $32M | — | — | |
| 2 | HYG | 29.47% | 2,406,196 | $192M | $79.97 | $4M | +42,500 | +1.8% | |
| 3 | RSP | 16.65% | 511,000 | $109M | $212.75 | $11M | — | — | |
| 4 | QQQE | 6.49% | 347,500 | $42M | $122.01 | $8M | — | — | |
| 5 | JAAA | 4.58% | 592,887 | $30M | $50.49 | $71K | — | — | |
| 6 | BKLN | 2.32% | 743,494 | $15M | $20.37 | -$30K | — | — | |
| 7 | WCLD | 1.74% | 354,500 | $11M | $32.06 | $2M | — | — | |
| 8 | SPYM | 0.61% | 45,200 | $4M | $87.88 | $3M | +26,000 | +135.4% |