Filed: 11/2/2023ACC: 0001172661-23-003594
📋 What this filing means
AMTRUST FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $168.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$168.41M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
CORE S&P500 ETF$56.60M33.6%
S&P 500 ETF SHS$48.69M28.9%
ISHS 1-5YR INVS$18.33M10.9%
CORE US AGGBD ET$9.27M5.5%
LARGE CAP ETF$8.96M5.3%
PORTFOLIO INTRMD$8.50M5.0%
PORTFOLIO AGRGTE$6.10M3.6%
Portfolio Concentration
Top 3$123.62M73.4%
4–10$43.34M25.7%
11–25$1.45M0.9%
Top 3 weight
73.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares131.80K
TypeSH
Market value$56.60M
33.61%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$48.69M
28.92%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.33M
10.88%
Sole
367.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.27M
5.50%
Sole
98.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$8.96M
5.32%
Sole
45.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.50M
5.05%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.10M
3.62%
Sole
250.60K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares6.04M
TypePRN
Market value$5.38M
3.19%
Sole
6.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$3.92M
2.33%
Sole
22.20K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.20M
0.71%
Sole
231.95K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$658.2K
0.39%
Sole
56.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$552.4K
0.33%
Sole
40K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$212.6K
0.13%
Sole
3.13K
Shared
0.00
None
0.00
NANOVIBRONIX INC
SOLEShares12.41K
TypeSH
Market value$24.4K
0.01%
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 | $56.60M 33.61% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $48.69M 28.92% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.33M 10.88% | 367.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.27M 5.50% | 98.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $8.96M 5.32% | 45.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.50M 5.05% | 270.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.10M 3.62% | 250.60K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 6.04M | PRN | $5.38M 3.19% | 6.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $3.92M 2.33% | 22.20K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.20M 0.71% | 231.95K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $658.2K 0.39% | 56.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 40K | SH | $552.4K 0.33% | 40K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $212.6K 0.13% | 3.13K | 0.00 | 0.00 |
NANOVIBRONIX INCSOLE | COM NEW | 12.41K | SH | $24.4K 0.01% | 12.41K | 0.00 | 0.00 |