Asset Manager
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Endurance Services Ltd
Market Value
$565M
-5.4%
Holdings
14
-2
New Purchases
0
Added To
2
Closed
8
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $228M | 40.3% |
| Large Cap | 7 | $289M | 51.2% |
| Small Cap | 2 | $36M | 6.3% |
| Micro Cap | 4 | $12M | 2.2% |
Portfolio Analytics
Avg Market Cap
$77.2B
Median Market Cap
$17.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.61
# Stocks
0
# ETFs / Funds
14
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 40.32% | 332,601 | $228M | $684.94 | $5M | +250 | +0.1% | |
| 2 | HYG | 28.55% | 2,000,800 | $161M | $80.63 | $649K | +21,800 | +1.1% | |
| 3 | RSP | 17.33% | 511,000 | $98M | $191.55 | $920K | — | — | |
| 4 | QQQE | 6.29% | 347,500 | $36M | $102.31 | $243K | — | — | |
| 5 | JAAA | 5.31% | 592,887 | $30M | $50.58 | -$480K | -7,113 | -1.2% | |
| 6 | WCLD | 2.20% | 354,500 | $12M | $35.01 | -$56K | — | — | |
| 7 | IGIB | —% | — | — | — | -$2M | -30,492 | -100.0% | SOLD |
| 8 | IGSB | —% | — | — | — | -$5M | -100,582 | -100.0% | SOLD |
| 9 | XFIV | —% | — | — | — | -$1M | -24,400 | -100.0% | SOLD |
| 10 | MBB | —% | — | — | — | -$5M | -57,544 | -100.0% | SOLD |
| 11 | JPST | —% | — | — | — | -$21M | -415,000 | -100.0% | SOLD |
| 12 | DCMB | —% | — | — | — | -$2M | -30,750 | -100.0% | SOLD |
| 13 | XTRE | —% | — | — | — | -$1M | -24,250 | -100.0% | SOLD |
| 14 | ICLO | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |