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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
+9.29%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$74.5M
Cap. Flow
+$51.4M
Cap. Flow %
18.22%
Top 10 Hldgs %
97.64%
Holding
15
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Real Estate 0.3%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$112M 39.58%
196,400
+72,400
+58% +$38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$93.3M 33.11%
150,300
+18,500
+14% +$10.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.4M 6.89%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$13.1M 4.64%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 3.47%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.08M 3.22%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.42M 2.28%
250,600
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$5.3M 1.88%
+9,600
New +$4.77M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.79M 1.7%
22,200
– –
LMND icon
10
Lemonade
LMND
$5.18B
$2.48M 0.88%
56,644
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.9B
$2.14M 0.76%
35,000
– –
CLPR
12
Clipper Realty
CLPR
$46.4M
$851K 0.3%
231,949
– –
GEHC icon
13
GE HealthCare
GEHC
$28.6B
$231K 0.08%
3,125
– –

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Amtrust Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Amtrust Financial Services held 15 positions worth $282M, up 36% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services deployed $51.4M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 9,600 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.86% a quarter earlier, followed by Real Estate and Healthcare.

  • Amtrust Financial Services's largest Q2 2025 buy was Invesco QQQ Trust: 9,600 shares worth $5.3M.
  • Amtrust Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $38M increase.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $282M portfolio in Q2 2025.
  • Amtrust Financial Services opened 1 new position and closed 0 in Q2 2025.
  • Amtrust Financial Services's portfolio value rose 36% quarter-over-quarter to $282M.

Based on Amtrust Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.