Endurance Wealth Management, Inc.

CIK

1476225

Location

Providence, RI

Portfolio Value

Small $176,903,661

Diversification

Diversified

Filing Date

Global Rank

#1,783 / 6,897 ▼ 32

Top Industry

Diagnostics & Research 12.0%

3Y Alpha vs SPY

-5.2%

Period ended 2 years ago

Filed Aug 9, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+78.1%

Annualised alpha

-5.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

454 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

6.3%

−0.1 pts

Top 5

24.7%

−2.3 pts

Top 10

40.8%

−2.2 pts

HHI

249

Diversified−18

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.1%	$176,903,661	66
Healthcare	21.4%	$134,671,086	71
Industrials	10.5%	$65,808,250	63
Financial Services	10.0%	$62,757,702	77
Consumer Defensive	7.4%	$46,732,488	25
Consumer Cyclical	6.6%	$41,784,129	42
Energy	5.5%	$34,328,550	29
Real Estate	3.0%	$18,722,169	16
Communication Services	2.6%	$16,592,724	18
Utilities	2.0%	$12,797,190	21
Basic Materials	1.6%	$10,086,873	19
Unclassified	1.2%	$7,859,324	7

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XYL	Xylem Inc.	+136,462	137,668	$15,504,169
COST	Costco Wholesale Corp /New	+7,814	9,093	$4,895,489
KMI	Kinder Morgan, Inc.	+7,000	1,328,015	$22,868,418
FTAI	FTAI Aviation Ltd.	+5,000	6,100	$193,126
HBAN	Huntington Bancshares Inc /Md/	+5,000	490,725	$5,290,015
SF	Stifel Financial Corp	+3,936	116,872	$4,649,168
WASH	Washington Trust Bancorp Inc	+3,100	95,403	$2,557,754
LLY	ELI LILLY & Co	+3,000	5,914	$2,773,547
WMB	Williams Companies, Inc.	+2,793	3,472	$113,290
ET	Energy Transfer LP	+2,180	7,620	$96,774
DHR	Danaher Corp /De/	+1,616	77,737	$16,539,790
CVS	CVS HEALTH Corp	+1,540	26,941	$1,862,431
QCOM	Qualcomm Inc/De	+1,165	296,031	$35,239,529
NEE	Nextera Energy Inc	+1,075	99,067	$7,350,771
HBB	Hamilton Beach Brands Holding Co	+1,000	15,400	$148,764
ARVN	Arvinas, Inc.	+1,000	2,000	$49,640
QQQ	Invesco Qqq Trust, Series 1	+890	13,353	$4,932,864
ABBV	AbbVie Inc.	+839	102,116	$13,758,088
F	Ford Motor Co	+800	13,100	$198,203
XOM	Exxon Mobil Corp	+602	40,926	$4,389,312
KEYS	Keysight Technologies, Inc.	+475	30,265	$5,067,874
CWEN	Clearway Energy, Inc.	+448	91,349	$2,608,927
DE	Deere & Co	+400	2,315	$938,014
CL	Colgate Palmolive Co	+375	30,434	$2,344,635
HD	Home Depot, Inc.	+343	68,308	$21,219,197
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−30,551	52,091	$6,790,582
WY	Weyerhaeuser Co	−8,338	167,037	$5,597,408
NFE	New Fortress Energy Inc.	−3,100	3,000	$80,340
HAS	Hasbro, Inc.	−2,720	30,383	$1,967,906
PAA	Plains All American Pipeline LP	−2,400	12,725	$179,422
CMCSA	Comcast Corp	−2,128	259,129	$10,090,742
EPD	Enterprise Products Partners L.P.	−2,107	14,587	$384,367
TRIP	TripAdvisor, Inc.	−2,000	1,100	$18,139
D	Dominion Energy, Inc	−1,724	8,526	$441,561
REYN	Reynolds Consumer Products Inc.	−1,601	31,475	$889,168
STAG	STAG Industrial, Inc.	−1,595	295,942	$10,618,398
MO	Altria Group, Inc.	−1,000	14,000	$634,200
RUN	Sunrun Inc.	−1,000	60,650	$1,083,209
IFF	International Flavors & Fragrances Inc	−925	6,950	$553,150
DIS	Walt Disney Co	−900	9,651	$861,641
EXAS	EXACT SCIENCES CORP	−750	5,075	$476,542
PFE	Pfizer Inc	−701	127,360	$4,671,563
ENTG	Entegris Inc	−642	35,989	$3,988,300
ECL	Ecolab Inc.	−594	30,985	$5,784,589
GE	General Electric Co	−590	5,448	$477,623
APD	Air Products & Chemicals, Inc.	−575	8,706	$2,607,707
PWR	Quanta Services, Inc.	−519	107,476	$21,113,660
DVN	Devon Energy Corp/De	−500	1,349	$65,210
PM	Philip Morris International Inc.	−500	11,680	$1,140,201
ENB	Enbridge Inc	−476	5,271	$195,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RBA	Rb Global Inc.	7,880	$472,800
TRI	Thomson Reuters Corp /Can/	612	$82,583
IBRX	ImmunityBio, Inc.	10,000	$27,800
BAH	Booz Allen Hamilton Holding Corp	175	$19,530
ESI	Element Solutions Inc	500	$9,600
OMF	OneMain Holdings, Inc.	194	$8,475
MPLX	Mplx LP	218	$7,398
GPK	Graphic Packaging Holding Co	246	$5,911
UNM	Unum Group	120	$5,724
HTB	HomeTrust Bancshares, Inc.	150	$3,133
ENS	EnerSys	20	$2,170
TEX	Terex Corp	20	$1,196
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
QRVO	Qorvo, Inc.	1,400	$142,198
RPM	Rpm International Inc/De/	1,250	$109,050
HTGC	Hercules Capital, Inc.	7,488	$96,520
STX	Seagate Technology Holdings plc	1,434	$94,816
ABBNY	Abb Ltd	2,611	$89,818
ZBRA	Zebra Technologies Corp	102	$32,436
CABO	Cable One, Inc.	34	$23,868
HPS	John Hancock Preferred Income Fund III	1,250	$18,287
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	990	$7,731
DIA	Spdr Dow Jones Industrial Average ETF Trust	23	$7,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $176,903,661 total · Technology only · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGNT	Cognyte Software Ltd. Technology	Held	253	0	$1,540	+79.7%	0.00%
ZM	Zoom Communications, Inc. Technology	Held	25	0	$1,697	−8.1%	0.00%
GLW	Corning Inc /Ny Technology	Held	53	0	$1,857	−0.6%	0.00%
CRNC	Cerence Inc. Technology	Held	68	0	$1,987	+4.0%	0.00%
NNDM	Nano Dimension Ltd. Technology	Held	700	0	$2,023	0.0%	0.00%
SEDG	Solaredge Technologies, Inc. Technology	Held	10	0	$2,690	−11.5%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	216	-81	$2,868	−34.6%	0.00%
RGTI	Rigetti Computing, Inc. Technology	Held	5,000	0	$5,875	+62.5%	0.00%
MU	Micron Technology Inc Technology	Held	100	0	$6,311	+4.6%	0.00%
ST	Sensata Technologies Holding plc Technology	Reduced	150	-50	$6,748	−32.5%	0.00%
P	Everpure, Inc. Technology	Held	200	0	$7,364	+44.3%	0.00%
DELL	Dell Technologies Inc. Technology	Added	157	+39	$8,495	+79.1%	0.00%
FIVN	Five9, Inc. Technology	Held	140	0	$11,543	+14.1%	0.01%
CHKP	Check Point Software Technologies Ltd Technology	Held	100	0	$12,562	−3.4%	0.01%
FIS	Fidelity National Information Services, Inc. Technology	Held	231	0	$12,635	+0.7%	0.01%
PLTR	Palantir Technologies Inc. Technology	Held	1,000	0	$15,330	+81.4%	0.01%
APH	Amphenol Corp /De/ Technology	Held	378	0	$16,055	+3.9%	0.01%
BR	Broadridge Financial Solutions, Inc. Technology	Held	100	0	$16,563	+13.0%	0.01%
SWKS	Skyworks Solutions, Inc. Technology	Held	150	0	$16,603	−6.2%	0.01%
ENPH	Enphase Energy, Inc. Technology	Held	100	0	$16,748	−20.4%	0.01%
UBER	Uber Technologies, Inc Technology	Reduced	408	-42	$17,613	+23.5%	0.01%
KN	Knowles Corp Technology	Held	1,028	0	$18,565	+6.2%	0.01%
SAP	Sap SE Technology	Held	156	0	$21,342	+8.1%	0.01%
NOW	ServiceNow, Inc. Technology	Held	247	0	$27,761	+20.9%	0.02%
NTAP	NetApp, Inc. Technology	Added	400	+200	$30,560	+139.3%	0.02%
GIB	Cgi Inc Technology	Held	300	0	$31,629	+9.5%	0.02%
AMD	Advanced Micro Devices Inc Technology	Added	281	+181	$32,008	+226.6%	0.02%
NOK	Nokia Corp Technology	Held	10,000	0	$41,600	−15.3%	0.02%
JKHY	Jack Henry & Associates Inc Technology	Held	250	0	$41,832	+11.0%	0.02%
SANM	Sanmina Corp Technology	Held	715	0	$43,093	−1.2%	0.02%
ACN	Accenture plc Technology	Held	148	0	$45,669	+8.0%	0.03%
NICE	NICE Ltd. Technology	Held	225	0	$46,462	−9.8%	0.03%
CTSH	Cognizant Technology Solutions Corp Technology	Held	720	0	$47,001	+7.1%	0.03%
JBL	Jabil Inc Technology	Held	440	0	$47,489	+22.4%	0.03%
TXN	Texas Instruments Inc Technology	Added	395	+100	$71,107	+29.6%	0.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	785	0	$79,222	+8.5%	0.04%
VNT	Vontier Corp Technology	Reduced	2,547	-36	$82,038	+16.2%	0.05%
CDW	CDW Corp Technology	Held	582	0	$106,797	−5.8%	0.06%
ROP	Roper Technologies Inc Technology	Held	230	0	$110,584	+9.1%	0.06%
TYL	Tyler Technologies Inc Technology	Held	284	0	$118,277	+17.4%	0.07%
PAYX	Paychex Inc Technology	Held	1,089	0	$121,826	−2.4%	0.07%
MCHP	Microchip Technology Inc Technology	Held	1,425	0	$127,665	+6.9%	0.07%
PAYC	Paycom Software, Inc. Technology	Reduced	508	-7	$163,189	+4.2%	0.09%
ADI	Analog Devices Inc Technology	Held	911	0	$177,471	−1.2%	0.10%
GLOB	Globant S.A. Technology	Reduced	1,027	-24	$184,572	+7.1%	0.10%
CRM	Salesforce, Inc. Technology	Held	1,047	0	$221,189	+5.7%	0.13%
ADP	Automatic Data Processing Inc Technology	Held	1,533	0	$336,938	−1.3%	0.19%
NVDA	Nvidia Corp Technology	Added	8,577	+40	$362,824	+53.0%	0.21%
INTC	Intel Corp Technology	Reduced	12,234	-400	$409,104	−0.9%	0.23%
IBM	International Business Machines Corp Technology	Held	4,015	0	$537,247	+2.1%	0.30%