Filed: 1/26/2024ACC: 0001172661-24-000354
📋 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 $185.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$185.44M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
CORE S&P500 ETF$62.95M33.9%
S&P 500 ETF SHS$54.16M29.2%
ISHS 1-5YR INVS$18.86M10.2%
LARGE CAP ETF$9.99M5.4%
CORE US AGGBD ET$9.78M5.3%
PORTFOLIO INTRMD$8.88M4.8%
PORTFOLIO AGRGTE$6.43M3.5%
Portfolio Concentration
Top 3$135.97M73.3%
4–10$46.23M24.9%
11–25$3.24M1.7%
Top 3 weight
73.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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$62.95M
33.95%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$54.16M
29.21%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.86M
10.17%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$9.99M
5.39%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.78M
5.28%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.88M
4.79%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.43M
3.46%
Sole
250.60K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares5.88M
TypePRN
Market value$5.34M
2.88%
Sole
5.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.46M
2.40%
Sole
22.20K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.33M
TypePRN
Market value$1.35M
0.73%
Sole
1.33M
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.25M
0.68%
Sole
231.95K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$913.7K
0.49%
Sole
56.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40K
TypeSH
Market value$819.6K
0.44%
Sole
40K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$241.6K
0.13%
Sole
3.13K
Shared
0.00
None
0.00
NANOVIBRONIX INC
SOLEShares12.41K
TypeSH
Market value$14.3K
<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 | $62.95M 33.95% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $54.16M 29.21% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.86M 10.17% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $9.99M 5.39% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.78M 5.28% | 98.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.88M 4.79% | 270.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.43M 3.46% | 250.60K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 5.88M | PRN | $5.34M 2.88% | 5.88M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.46M 2.40% | 22.20K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 1.33M | PRN | $1.35M 0.73% | 1.33M | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.25M 0.68% | 231.95K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $913.7K 0.49% | 56.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 40K | SH | $819.6K 0.44% | 40K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $241.6K 0.13% | 3.13K | 0.00 | 0.00 |
NANOVIBRONIX INCSOLE | COM NEW | 12.41K | SH | $14.3K <0.01% | 12.41K | 0.00 | 0.00 |