Filed: 11/7/2022ACC: 0001172661-22-002303
📋 What this filing means
AMTRUST FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $206.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$206.8K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
CORE S&P500 ETF$57.7K27.9%
S&P 500 ETF SHS$53.8K26.0%
ISHS 1-5YR INVS$18.1K8.8%
MCAP VL IDXVIP$17.9K8.7%
RUSSELL 2000 ETF$11.1K5.4%
CORE US AGGBD ET$9.5K4.6%
PORTFOLIO INTRMD$8.5K4.1%
Portfolio Concentration
Top 3$129.6K62.7%
4–10$65.4K31.6%
11–25$11.8K5.7%
Top 3 weight
62.7%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares160.80K
TypeSH
Market value$57.7K
27.88%
Sole
160.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164K
TypeSH
Market value$53.8K
26.03%
Sole
164K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.1K
8.76%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147K
TypeSH
Market value$17.9K
8.65%
Sole
147K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$11.1K
5.37%
Sole
67.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.5K
4.59%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.5K
4.09%
Sole
270.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$7.5K
3.62%
Sole
45.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.3K
3.02%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$4.7K
2.29%
Sole
90K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares146.13K
TypeSH
Market value$3.6K
1.76%
Sole
146.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$2.7K
1.29%
Sole
10K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.6K
0.78%
Sole
231.95K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$1.2K
0.58%
Sole
56.64K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares10K
TypeSH
Market value$774.00
0.37%
Sole
10K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares662K
TypePRN
Market value$651.00
0.31%
Sole
662K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.38K
TypeSH
Market value$580.00
0.28%
Sole
9.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$480.00
0.23%
Sole
40K
Shared
0.00
None
0.00
NANOVIBRONIX INC
SOLEShares248.15K
TypeSH
Market value$114.00
0.06%
Sole
248.15K
Shared
0.00
None
0.00
SHIFT TECHNOLOGIES INC
SOLEShares43.38K
TypeSH
Market value$30.00
0.01%
Sole
43.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 160.80K | SH | $57.7K 27.88% | 160.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 164K | SH | $53.8K 26.03% | 164K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.1K 8.76% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 147K | SH | $17.9K 8.65% | 147K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.30K | SH | $11.1K 5.37% | 67.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.5K 4.59% | 98.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.5K 4.09% | 270.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $7.5K 3.62% | 45.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.3K 3.02% | 250.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 90K | SH | $4.7K 2.29% | 90K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | 7% CN SR NT 2023 | 146.13K | SH | $3.6K 1.76% | 146.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $2.7K 1.29% | 10K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.6K 0.78% | 231.95K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $1.2K 0.58% | 56.64K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 10K | SH | $774.00 0.37% | 10K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 4.750%11/0 | 662K | PRN | $651.00 0.31% | 662K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.38K | SH | $580.00 0.28% | 9.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 40K | SH | $480.00 0.23% | 40K | 0.00 | 0.00 |
NANOVIBRONIX INCSOLE | COM | 248.15K | SH | $114.00 0.06% | 248.15K | 0.00 | 0.00 |
SHIFT TECHNOLOGIES INCSOLE | CL A | 43.38K | SH | $30.00 0.01% | 43.38K | 0.00 | 0.00 |