AFS

Amtrust Financial Services Portfolio holdings

AUM $336M Turnover 0%
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.59%
Top 10 Hldgs %
97.82%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Financials 1.01%
3 Real Estate 0.29%
4 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$120M 40%
196,400
– –
2021 Q4
15 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$101M 33.45%
150,300
– –
2021 Q4
15 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.5M 6.49%
367,800
– –
2020 Q4
19 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$14.1M 4.69%
45,800
– –
2021 Q4
15 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.88M 3.29%
98,560
– –
2020 Q4
19 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9.16M 3.05%
270,400
– –
2020 Q4
19 quarters
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$6.48M 2.15%
250,600
– –
2020 Q4
19 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$5.75M 1.91%
9,600
– –
2025 Q2
1 quarter
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.4B
$5.37M 1.79%
22,200
– –
2021 Q4
15 quarters
LMND icon
10
Lemonade
LMND
$3.39B
$3.03M 1.01%
56,644
– –
2022 Q3
12 quarters
IBIT icon
11
iShares Bitcoin Trust
IBIT
$65.7B
$2.27M 0.76%
35,000
– –
2024 Q1
6 quarters
CLPR icon
12
Clipper Realty
CLPR
$50.9M
$881K 0.29%
231,949
– –
2017 Q1
34 quarters
GEHC icon
13
GE HealthCare
GEHC
$30.9B
$235K 0.08%
3,125
– –
2023 Q1
10 quarters

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AWM
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FPCG
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Amtrust Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Amtrust Financial Services held 15 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2025: 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Real Estate.

  • Amtrust Financial Services's ten largest holdings make up 98% of its $301M portfolio in Q3 2025.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q3 2025.
  • Amtrust Financial Services's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Amtrust Financial Services's 13F filing for Q3 2025, filed 24 Oct 2025.