Endurance Wealth Management, Inc.
Filing Date
Global Rank
#1,782
/ 6,897
▼ 32
Top Industry
Diagnostics & Research
12.0%
3Y Alpha vs SPY
-5.1%
Period ended 2 years ago
Filed Aug 9, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.8%
SPY
+76.5%
Annualised alpha
-4.9%
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
453 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top 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 |
|---|---|---|
| Technology | 28.1% | $176,903,661 |
| Healthcare | 21.4% | $134,671,086 |
| Industrials | 10.5% | $65,808,250 |
| Financial Services | 10.0% | $62,757,702 |
| Consumer Defensive | 7.4% | $46,732,488 |
| Consumer Cyclical | 6.6% | $41,784,129 |
| Energy | 5.5% | $34,328,550 |
| Real Estate | 3.0% | $18,722,169 |
| Communication Services | 2.6% | $16,592,724 |
| Utilities | 2.0% | $12,738,550 |
| Basic Materials | 1.6% | $10,086,873 |
| Unclassified | 1.2% | $7,859,324 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| ARVN | Arvinas, Inc. | +1,000 | 2,000 | $49,640 | |
| HBB | Hamilton Beach Brands Holding Co | +1,000 | 15,400 | $148,764 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| RUN | Sunrun Inc. | −1,000 | 60,650 | $1,083,209 | |
| MO | Altria Group, Inc. | −1,000 | 14,000 | $634,200 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$41,784,129 total
· Consumer Cyclical 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 68,308 | $21,219,197 | 50.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 52,091 | $6,790,582 | 16.25% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 71,077 | $6,026,618 | 14.42% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 30,383 | $1,967,906 | 4.71% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 10,625 | $1,052,512 | 2.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,720 | $973,784 | 2.33% | |
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
Reduced | 31,475 | $889,168 | 2.13% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 8,727 | $373,777 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,154 | $344,364 | 0.82% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Held | 2,900 | $325,612 | 0.78% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,415 | $319,365 | 0.76% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 105 | $261,802 | 0.63% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 1,400 | $230,454 | 0.55% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 13,100 | $198,203 | 0.47% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Held | 5,121 | $149,840 | 0.36% | |
| HBB |
Hamilton Beach Brands Holding Co
Consumer Cyclical
|
Added | 15,400 | $148,764 | 0.36% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Held | 580 | $113,993 | 0.27% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 918 | $101,319 | 0.24% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
Held | 950 | $88,521 | 0.21% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 866 | $33,392 | 0.08% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Reduced | 300 | $27,735 | 0.07% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 197 | $20,436 | 0.05% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Reduced | 1,100 | $18,139 | 0.04% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Held | 200 | $17,588 | 0.04% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Held | 502 | $15,998 | 0.04% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Added | 1,315 | $12,742 | 0.03% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 100 | $8,335 | 0.02% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 500 | $8,330 | 0.02% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 300 | $7,971 | 0.02% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Held | 275 | $7,823 | 0.02% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
Held | 575 | $7,020 | 0.02% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
NEW | 246 | $5,911 | 0.01% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Held | 224 | $5,381 | 0.01% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Held | 300 | $2,307 | 0.01% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 50 | $2,234 | 0.01% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Held | 100 | $1,883 | 0.00% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
Held | 218 | $1,573 | 0.00% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 30 | $1,326 | 0.00% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Held | 10 | $1,031 | 0.00% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Held | 28 | $890 | 0.00% | |
| UFI |
Unifi Inc
Consumer Cyclical
|
Held | 33 | $266 | 0.00% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 5 | $37 | 0.00% |