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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M Turnover 0%
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 %
49.89%
Top 10 Hldgs %
97.97%
Holding
35
New
5
Increased
1
Reduced
1
Closed
20
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$61.9M 29.67%
+129,800
New +$59.8M
2021 Q4
0 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.3M 18.34%
335,560
– –
2020 Q4
4 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$35.8M 17.16%
+82,000
New +$34.6M
2021 Q4
0 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.8M 9.5%
367,800
– –
2020 Q4
4 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.4B
$15M 7.17%
+67,300
New +$15.2M
2021 Q4
0 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$10.1M 4.85%
+45,800
New +$9.82M
2021 Q4
0 quarters
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9.78M 4.69%
270,400
– –
2020 Q4
4 quarters
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$7.42M 3.56%
250,600
– –
2020 Q4
4 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$3.98M 1.91%
10,000
– –
2021 Q1
3 quarters
MILE
10
DELISTED
Metromile, Inc. Common Stock
MILE
$2.36M 1.13%
1,076,284
– –
2021 Q3
1 quarter
CLPR icon
11
Clipper Realty
CLPR
$50.9M
$2.31M 1.11%
231,949
– –
2017 Q1
19 quarters
GE icon
12
GE Aerospace
GE
$319B
$886K 0.42%
15,048
-15,047
-50% -$945K
2018 Q2
14 quarters
LW icon
13
Lamb Weston
LW
$7.31B
$633K 0.3%
10,000
– –
2021 Q2
2 quarters
FEED
14
DELISTED
ENVUE MEDICAL INC NEW
FEED
$258K 0.12%
9
+3
+50% +$107K
2017 Q4
16 quarters
SFT
15
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$148K 0.07%
+4,338
New +$238K
2021 Q4
0 quarters
AEO icon
16
American Eagle Outfitters
AEO
$2.95B
– –
-12,500
Closed -$323K –
BA icon
17
Boeing
BA
$146B
– –
-5,000
Closed -$1.1M –
COST icon
18
Costco
COST
$435B
– –
-5,000
Closed -$2.25M –
DLTR icon
19
Dollar Tree
DLTR
$22.8B
– –
-5,000
Closed -$479K –
F icon
20
Ford
F
$48.1B
– –
-25,000
Closed -$354K –
HD icon
21
Home Depot
HD
$295B
– –
-7,000
Closed -$2.3M –
MIDD icon
22
Middleby
MIDD
$4.8B
– –
-3,000
Closed -$512K –
PYPL icon
23
PayPal
PYPL
$48B
– –
-2,500
Closed -$651K –
UBER icon
24
Uber
UBER
$142B
– –
-100,000
Closed -$4.48M –
SNAX icon
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 NEW in Q4 2021, an estimated $107K 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.