Filed: 2/8/2023ACC: 0001172661-23-000525
📋 What this filing means
AMTRUST FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $209.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$209.12M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
CORE S&P500 ETF$61.78M29.5%
S&P 500 ETF SHS$57.62M27.6%
ISHS 1-5YR INVS$18.32M8.8%
RUSSELL 2000 ETF$11.73M5.6%
CORE US AGGBD ET$9.56M4.6%
MCAP VL IDXVIP$9.47M4.5%
PORTFOLIO INTRMD$8.61M4.1%
Portfolio Concentration
Top 3$137.72M65.9%
4–10$59.19M28.3%
11–25$12.20M5.8%
Top 3 weight
65.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares160.80K
TypeSH
Market value$61.78M
29.54%
Sole
160.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164K
TypeSH
Market value$57.62M
27.55%
Sole
164K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.32M
8.76%
Sole
367.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$11.73M
5.61%
Sole
67.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.56M
4.57%
Sole
98.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70K
TypeSH
Market value$9.47M
4.53%
Sole
70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.61M
4.12%
Sole
270.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$7.98M
3.82%
Sole
45.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.30M
3.01%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$5.55M
2.65%
Sole
90K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares147.56K
TypeSH
Market value$3.66M
1.75%
Sole
147.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$2.66M
1.27%
Sole
10K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares2.75M
TypePRN
Market value$2.35M
1.12%
Sole
2.75M
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.48M
0.71%
Sole
231.95K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.38K
TypeSH
Market value$785.5K
0.38%
Sole
9.38K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$774.9K
0.37%
Sole
56.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$417.2K
0.20%
Sole
40K
Shared
0.00
None
0.00
NANOVIBRONIX INC
SOLEShares248.15K
TypeSH
Market value$62.5K
0.03%
Sole
248.15K
Shared
0.00
None
0.00
SHIFT TECHNOLOGIES INC
SOLEShares43.38K
TypeSH
Market value$6.5K
<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 | $61.78M 29.54% | 160.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 164K | SH | $57.62M 27.55% | 164K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.32M 8.76% | 367.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.30K | SH | $11.73M 5.61% | 67.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.56M 4.57% | 98.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 70K | SH | $9.47M 4.53% | 70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.61M 4.12% | 270.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $7.98M 3.82% | 45.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.30M 3.01% | 250.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 90K | SH | $5.55M 2.65% | 90K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | 7% CN SR NT 2023 | 147.56K | SH | $3.66M 1.75% | 147.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $2.66M 1.27% | 10K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 2.75M | PRN | $2.35M 1.12% | 2.75M | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.48M 0.71% | 231.95K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.38K | SH | $785.5K 0.38% | 9.38K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $774.9K 0.37% | 56.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 40K | SH | $417.2K 0.20% | 40K | 0.00 | 0.00 |
NANOVIBRONIX INCSOLE | COM | 248.15K | SH | $62.5K 0.03% | 248.15K | 0.00 | 0.00 |
SHIFT TECHNOLOGIES INCSOLE | CL A | 43.38K | SH | $6.5K <0.01% | 43.38K | 0.00 | 0.00 |