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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
-4.07%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$15.9M
Cap. Flow
-$4.06M
Cap. Flow %
-1.35%
Top 10 Hldgs %
97.89%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Real Estate 0.23%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$117M 39.15%
196,400
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$103M 34.43%
158,000
+7,700
+5% +$5.26M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.3M 6.45%
367,800
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$13.7M 4.57%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 3.26%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.07M 3.03%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.42M 2.14%
250,600
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$5.54M 1.85%
9,600
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$5.51M 1.84%
22,200
– –
LMND icon
10
Lemonade
LMND
$3.64B
$3.55M 1.18%
56,644
– –
CRCL
11
Circle Internet Group
CRCL
$15.3B
$2.48M 0.83%
25,994
-103,384
-80% -$8.76M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$2.34M 0.78%
60,800
+25,800
+74% +$1.12M
CLPR
13
Clipper Realty
CLPR
$46.4M
$700K 0.23%
231,949
– –
GEHC icon
14
GE HealthCare
GEHC
$32.7B
$222K 0.07%
3,125
– –

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Amtrust Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Amtrust Financial Services held 15 positions worth $300M, down 5% from $316M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2026: 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 Financials at 2% of assets, down from 4.5% a quarter earlier, followed by Real Estate and Healthcare.

  • Amtrust Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.26M increase.
  • Amtrust Financial Services's biggest Q1 2026 reduction was Circle Internet Group, cutting an estimated $8.76M.
  • Amtrust Financial Services's ten largest holdings make up 98% of its $300M portfolio in Q1 2026.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q1 2026.
  • Amtrust Financial Services's portfolio value fell 5% quarter-over-quarter to $300M.

Based on Amtrust Financial Services's 13F filing for Q1 2026, filed 15 May 2026.