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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
+9.47%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
-$5.38M
Cap. Flow %
-2.9%
Top 10 Hldgs %
98.25%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.68%
2 Financials 0.49%
3 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$63M 33.95%
131,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$54.2M 29.21%
124,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.9M 10.17%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$9.99M 5.39%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 5.28%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.88M 4.79%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.43M 3.46%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.46M 2.4%
22,200
– –
CLPR
9
Clipper Realty
CLPR
$46.4M
$1.25M 0.68%
231,949
– –
LMND icon
10
Lemonade
LMND
$5.18B
$914K 0.49%
56,644
– –
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$820K 0.44%
40,000
– –
GEHC icon
12
GE HealthCare
GEHC
$28.6B
$242K 0.13%
3,125
– –
FEED
13
ENvue Medical Inc
FEED
$2.27M
$14.3K 0.01%
113
– –

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Amtrust Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Amtrust Financial Services held 15 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Amtrust Financial Services opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.68% of assets, down from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • Amtrust Financial Services's ten largest holdings make up 98% of its $185M portfolio in Q4 2023.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q4 2023.
  • Amtrust Financial Services's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Amtrust Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.