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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$13.5M
Cap. Flow
-$28.5M
Cap. Flow %
-15.96%
Top 10 Hldgs %
98.18%
Holding
19
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 0.74%
2 Financials 0.53%
3 Healthcare 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$58.7M 32.86%
131,800
-4,000
-3% -$1.69M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$50.5M 28.25%
124,000
-12,000
-9% -$4.63M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.5M 10.32%
367,800
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.65M 5.4%
98,560
– –
VV icon
5
Vanguard Large-Cap ETF
VV
$52.5B
$9.28M 5.19%
45,800
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.68M 4.86%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$6.36M 3.56%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$4.16M 2.33%
22,200
– –
RCA
9
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.76M 2.1%
150,759
– –
CLPR
10
Clipper Realty
CLPR
$46.4M
$1.32M 0.74%
231,949
– –
LMND icon
11
Lemonade
LMND
$4.87B
$954K 0.53%
56,644
– –
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$679K 0.38%
40,000
– –
GEHC icon
13
GE HealthCare
GEHC
$27.9B
$254K 0.14%
3,125
– –
FEED
14
ENvue Medical Inc
FEED
$2.27M
$42.6K 0.02%
113
– –
GE icon
15
GE Aerospace
GE
$354B
– –
-11,747
Closed -$896K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-90,000
Closed -$6.02M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
– –
-10,000
Closed -$3.21M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-52,000
Closed -$6.97M

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Amtrust Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Amtrust Financial Services held 19 positions worth $179M, down 7% from $192M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services withdrew a net $28.5M in Q2 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.74% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

  • Amtrust Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.63M.
  • Amtrust Financial Services fully exited Vanguard Mid-Cap Value ETF in Q2 2023, selling an estimated $6.97M.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $179M portfolio in Q2 2023.
  • Amtrust Financial Services opened 0 new positions and closed 4 in Q2 2023.
  • Amtrust Financial Services's portfolio value fell 7% quarter-over-quarter to $179M.

Based on Amtrust Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.