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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
+2.34%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.7M
Cap. Flow
-$9.67M
Cap. Flow %
-4.36%
Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Real Estate 0.48%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$77.6M 35.01%
131,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$66.8M 30.15%
124,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19M 8.58%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$51.7B
$12.4M 5.57%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.55M 4.31%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.86M 4%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.26M 2.83%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$4.91M 2.21%
22,200
– –
LMND icon
9
Lemonade
LMND
$4.69B
$2.08M 0.94%
56,644
– –
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.5B
$1.86M 0.84%
35,000
– –
CLPR
11
Clipper Realty
CLPR
$46.5M
$1.06M 0.48%
231,949
– –
GEHC icon
12
GE HealthCare
GEHC
$28.2B
$244K 0.11%
3,125
– –

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Amtrust Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Amtrust Financial Services held 15 positions worth $222M, up 2.2% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services withdrew a net $9.67M in Q4 2024.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.43% a quarter earlier, followed by Real Estate and Healthcare.

  • Amtrust Financial Services's ten largest holdings make up 98% of its $222M portfolio in Q4 2024.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q4 2024.
  • Amtrust Financial Services's portfolio value rose 2.2% quarter-over-quarter to $222M.

Based on Amtrust Financial Services's 13F filing for Q4 2024, filed 29 Jan 2025.