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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$104M
Cap. Flow %
49.9%
Top 10 Hldgs %
97.97%
Holding
35
New
5
Increased
1
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.82M
5
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$238K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.48M
2
HD icon
Home Depot
HD
+$2.3M
3
COST icon
Costco
COST
+$2.25M
4
BA icon
Boeing
BA
+$1.1M
5
GE icon
GE Aerospace
GE
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Financials 1.13%
3 Real Estate 1.11%
4 Industrials 0.42%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$61.9M 29.67%
+129,800
New +$59.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 18.34%
335,560
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$35.8M 17.16%
+82,000
New +$34.6M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.8M 9.5%
367,800
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$15M 7.17%
+67,300
New +$15.2M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.1M 4.85%
+45,800
New +$9.82M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.78M 4.69%
270,400
– –
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$7.42M 3.56%
250,600
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$3.98M 1.91%
10,000
– –
MILE
10
DELISTED
Metromile, Inc. Common Stock
MILE
$2.36M 1.13%
1,076,284
– –
CLPR
11
Clipper Realty
CLPR
$53.6M
$2.31M 1.11%
231,949
– –
GE icon
12
GE Aerospace
GE
$355B
$886K 0.42%
15,048
-15,047
-50% -$945K
LW icon
13
Lamb Weston
LW
$7.56B
$633K 0.3%
10,000
– –
FEED
14
ENvue Medical Inc
FEED
$3.82M
$258K 0.12%
113
+47
+71% +$140K
SFT
15
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$148K 0.07%
+4,338
New +$238K
AEO icon
16
American Eagle Outfitters
AEO
$2.83B
– –
-12,500
Closed -$323K
BA icon
17
Boeing
BA
$166B
– –
-5,000
Closed -$1.1M
COST icon
18
Costco
COST
$419B
– –
-5,000
Closed -$2.25M
DLTR icon
19
Dollar Tree
DLTR
$24.1B
– –
-5,000
Closed -$479K
F icon
20
Ford
F
$55.3B
– –
-25,000
Closed -$354K
HD icon
21
Home Depot
HD
$329B
– –
-7,000
Closed -$2.3M
MIDD icon
22
Middleby
MIDD
$5.1B
– –
-3,000
Closed -$512K
PYPL icon
23
PayPal
PYPL
$45.9B
– –
-2,500
Closed -$651K
UBER icon
24
Uber
UBER
$161B
– –
-100,000
Closed -$4.48M
SNAX
25
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3,333
Closed -$268K
1
2

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Amtrust Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Amtrust Financial Services held 35 positions worth $209M, up 103% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services deployed $104M of net new capital in Q4 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 129,800 shares worth $61.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 79% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was GE Aerospace, an estimated $945K trimmed.

  • Amtrust Financial Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 129,800 shares worth $61.9M.
  • Amtrust Financial Services added most to ENvue Medical Inc in Q4 2021, an estimated $140K increase.
  • Amtrust Financial Services's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $945K.
  • Amtrust Financial Services fully exited Uber in Q4 2021, selling an estimated $4.48M.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $209M portfolio in Q4 2021.
  • Amtrust Financial Services opened 5 new positions and closed 20 in Q4 2021.
  • Amtrust Financial Services's portfolio value rose 103% quarter-over-quarter to $209M.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.