Filed: 5/1/2023ACC: 0001172661-23-001767
📋 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 $192.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$192.27M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
CORE S&P500 ETF$55.82M29.0%
S&P 500 ETF SHS$51.15M26.6%
ISHS 1-5YR INVS$18.59M9.7%
CORE US AGGBD ET$9.82M5.1%
PORTFOLIO INTRMD$8.79M4.6%
LARGE CAP ETF$8.56M4.4%
MCAP VL IDXVIP$6.97M3.6%
Portfolio Concentration
Top 3$125.56M65.3%
4–10$51.75M26.9%
11–25$14.97M7.8%
Top 3 weight
65.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
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
SOLEShares135.80K
TypeSH
Market value$55.82M
29.03%
Sole
135.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136K
TypeSH
Market value$51.15M
26.60%
Sole
136K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.59M
9.67%
Sole
367.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.82M
5.11%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.79M
4.57%
Sole
270.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$8.56M
4.45%
Sole
45.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52K
TypeSH
Market value$6.97M
3.63%
Sole
52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.46M
3.36%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$6.02M
3.13%
Sole
90K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares6.50M
TypePRN
Market value$5.14M
2.67%
Sole
6.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$3.96M
2.06%
Sole
22.20K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares150.76K
TypeSH
Market value$3.76M
1.96%
Sole
150.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$3.21M
1.67%
Sole
10K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.33M
0.69%
Sole
231.95K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares9.38K
TypeSH
Market value$896.3K
0.47%
Sole
9.38K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$807.7K
0.42%
Sole
56.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$700.8K
0.36%
Sole
40K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$256.3K
0.13%
Sole
3.13K
Shared
0.00
None
0.00
NANOVIBRONIX INC
SOLEShares12.41K
TypeSH
Market value$42.6K
0.02%
Sole
12.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 135.80K | SH | $55.82M 29.03% | 135.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 136K | SH | $51.15M 26.60% | 136K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.59M 9.67% | 367.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.82M 5.11% | 98.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.79M 4.57% | 270.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $8.56M 4.45% | 45.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 52K | SH | $6.97M 3.63% | 52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.46M 3.36% | 250.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 90K | SH | $6.02M 3.13% | 90K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 6.50M | PRN | $5.14M 2.67% | 6.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $3.96M 2.06% | 22.20K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | 7% CN SR NT 2023 | 150.76K | SH | $3.76M 1.96% | 150.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $3.21M 1.67% | 10K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.33M 0.69% | 231.95K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 9.38K | SH | $896.3K 0.47% | 9.38K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $807.7K 0.42% | 56.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 40K | SH | $700.8K 0.36% | 40K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $256.3K 0.13% | 3.13K | 0.00 | 0.00 |
NANOVIBRONIX INCSOLE | COM NEW | 12.41K | SH | $42.6K 0.02% | 12.41K | 0.00 | 0.00 |