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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
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
–

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$120M 40%
196,400
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$101M 33.45%
150,300
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.5M 6.49%
367,800
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.1M 4.69%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.88M 3.29%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.16M 3.05%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.48M 2.15%
250,600
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.75M 1.91%
9,600
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$5.37M 1.79%
22,200
– –
LMND icon
10
Lemonade
LMND
$4.1B
$3.03M 1.01%
56,644
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$58.6B
$2.27M 0.76%
35,000
– –
CLPR
12
Clipper Realty
CLPR
$53.6M
$881K 0.29%
231,949
– –
GEHC icon
13
GE HealthCare
GEHC
$32.4B
$235K 0.08%
3,125
– –

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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.