Asset Manager
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Endurance Services Ltd
Market Value
$597M
+4.0%
Holdings
16
+2
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
99.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 35.84% | -35.84% | $0 |
| GSEW | 0.00% | 16.16% | -16.16% | $0 |
| HYG | 26.91% | 27.79% | -0.88% | $161M |
| JAAA | 5.10% | 5.30% | -0.20% | $30M |
| WCLD | 2.09% | 2.23% | -0.14% | $12M |
| JPST | 3.53% | 3.66% | -0.14% | $21M |
| QQQE | 5.91% | 5.95% | -0.04% | $35M |
| IGSB | 0.89% | 0.92% | -0.03% | $5M |
| MBB | 0.92% | 0.94% | -0.02% | $5M |
| DCMB | 0.27% | 0.28% | -0.01% | $2M |
| ICLO | 0.21% | 0.22% | -0.01% | $1M |
| XTRE | 0.20% | 0.21% | -0.01% | $1M |
| XFIV | 0.20% | 0.21% | -0.01% | $1M |
| IGIB | 0.28% | 0.28% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $222M | 37.3% |
| Large Cap | 8 | $322M | 53.9% |
| Small Cap | 3 | $37M | 6.1% |
| Micro Cap | 4 | $16M | 2.8% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$17.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.66
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.25% | 332,351 | $222M | $669.30 | — | +332,351 | — | NEW |
| 2 | HYG | 26.91% | 1,979,000 | $161M | $81.19 | $1M | — | — | |
| 3 | RSP | 16.24% | 511,000 | $97M | $189.75 | — | +511,000 | — | NEW |
| 4 | QQQE | 5.91% | 347,500 | $35M | $101.61 | $1M | — | — | |
| 5 | JAAA | 5.10% | 600,000 | $30M | $50.78 | $18K | — | — | |
| 6 | JPST | 3.53% | 415,000 | $21M | $50.73 | $21K | — | — | |
| 7 | WCLD | 2.09% | 354,500 | $12M | $35.17 | -$344K | — | — | |
| 8 | MBB | 0.92% | 57,544 | $5M | $95.15 | $73K | — | — | |
| 9 | IGSB | 0.89% | 100,582 | $5M | $53.03 | $27K | — | — | |
| 10 | IGIB | 0.28% | 30,492 | $2M | $54.09 | $26K | — | — | |
| 11 | DCMB | 0.27% | 30,750 | $2M | $52.08 | $1K | — | — | |
| 12 | ICLO | 0.21% | 50,000 | $1M | $25.61 | $2K | — | — | |
| 13 | XTRE | 0.20% | 24,250 | $1M | $49.84 | $1K | — | — | |
| 14 | XFIV | 0.20% | 24,400 | $1M | $49.53 | $4K | — | — | |
| 15 | GSEW | —% | — | — | — | -$93M | -1,140,000 | -100.0% | SOLD |
| 16 | SPLG | —% | — | — | — | -$206M | -2,831,385 | -100.0% | SOLD |