Filed: 7/20/2023ACC: 0001172661-23-002551
📋 What this filing means
AMTRUST FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $178.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$178.79M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
CORE S&P500 ETF$58.74M32.9%
S&P 500 ETF SHS$50.50M28.2%
ISHS 1-5YR INVS$18.45M10.3%
CORE US AGGBD ET$9.65M5.4%
LARGE CAP ETF$9.28M5.2%
PORTFOLIO INTRMD$8.68M4.9%
PORTFOLIO AGRGTE$6.36M3.6%
Portfolio Concentration
Top 3$127.70M71.4%
4–10$47.85M26.8%
11–25$3.25M1.8%
Top 3 weight
71.4%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.77M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares131.80K
TypeSH
Market value$58.74M
32.86%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$50.50M
28.25%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.45M
10.32%
Sole
367.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.65M
5.40%
Sole
98.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$9.28M
5.19%
Sole
45.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.68M
4.86%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.36M
3.56%
Sole
250.60K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares6.96M
TypePRN
Market value$5.95M
3.33%
Sole
6.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.16M
2.33%
Sole
22.20K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares150.76K
TypeSH
Market value$3.76M
2.10%
Sole
150.76K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.32M
0.74%
Sole
231.95K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$954.5K
0.53%
Sole
56.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$679.2K
0.38%
Sole
40K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$253.9K
0.14%
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 | 131.80K | SH | $58.74M 32.86% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $50.50M 28.25% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.45M 10.32% | 367.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.65M 5.40% | 98.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $9.28M 5.19% | 45.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.68M 4.86% | 270.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.36M 3.56% | 250.60K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 6.96M | PRN | $5.95M 3.33% | 6.96M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.16M 2.33% | 22.20K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | 7% CN SR NT 2023 | 150.76K | SH | $3.76M 2.10% | 150.76K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.32M 0.74% | 231.95K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $954.5K 0.53% | 56.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 40K | SH | $679.2K 0.38% | 40K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $253.9K 0.14% | 3.13K | 0.00 | 0.00 |
NANOVIBRONIX INCSOLE | COM NEW | 12.41K | SH | $42.6K 0.02% | 12.41K | 0.00 | 0.00 |