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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
+7.36%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.3M
Cap. Flow
-$6.42M
Cap. Flow %
-3.22%
Top 10 Hldgs %
98.12%
Holding
16
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.09M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 0.56%
2 Financials 0.47%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$69.3M 34.69%
131,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$59.6M 29.84%
124,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.9M 9.44%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$11M 5.5%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.65M 4.83%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.84M 4.43%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.34M 3.17%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$4.67M 2.34%
22,200
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.5B
$1.42M 0.71%
+35,000
New +$1.09M
CLPR
10
Clipper Realty
CLPR
$46.5M
$1.12M 0.56%
231,949
– –
LMND icon
11
Lemonade
LMND
$4.66B
$930K 0.47%
56,644
– –
GEHC icon
12
GE HealthCare
GEHC
$28.2B
$284K 0.14%
3,125
– –
FEED
13
ENvue Medical Inc
FEED
$2.34M
$11.2K 0.01%
113
– –
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-40,000
Closed -$820K

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Amtrust Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Amtrust Financial Services held 16 positions worth $200M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services withdrew a net $6.42M in Q1 2024, closing 1 position. Its most notable exit was ProShares Bitcoin Strategy ETF, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.56% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amtrust Financial Services opened a new position in iShares Bitcoin Trust worth $1.42M.

  • Amtrust Financial Services's largest Q1 2024 buy was iShares Bitcoin Trust: 35,000 shares worth $1.42M.
  • Amtrust Financial Services fully exited ProShares Bitcoin Strategy ETF in Q1 2024, selling an estimated $820K.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $200M portfolio in Q1 2024.
  • Amtrust Financial Services opened 1 new position and closed 1 in Q1 2024.
  • Amtrust Financial Services's portfolio value rose 7.7% quarter-over-quarter to $200M.

Based on Amtrust Financial Services's 13F filing for Q1 2024, filed 7 May 2024.