Filed: 5/7/2024ACC: 0001172661-24-002040
📋 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 $199.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$199.73M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
CORE S&P500 ETF$69.29M34.7%
S&P 500 ETF SHS$59.61M29.8%
ISHS 1-5YR INVS$18.86M9.4%
LARGE CAP ETF$10.98M5.5%
CORE US AGGBD ET$9.65M4.8%
PORTFOLIO INTRMD$8.84M4.4%
PORTFOLIO AGRGTE$6.34M3.2%
Portfolio Concentration
Top 3$147.76M74.0%
4–10$48.21M24.1%
11–25$3.76M1.9%
Top 3 weight
74.0%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
10.11M
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$69.29M
34.69%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$59.61M
29.84%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.86M
9.44%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$10.98M
5.50%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.65M
4.83%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.84M
4.43%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.34M
3.17%
Sole
250.60K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares6.76M
TypePRN
Market value$6.06M
3.04%
Sole
6.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.67M
2.34%
Sole
22.20K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.70M
TypePRN
Market value$1.67M
0.83%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares35K
TypeSH
Market value$1.42M
0.71%
Sole
35K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.12M
0.56%
Sole
231.95K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$929.5K
0.47%
Sole
56.64K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$284.1K
0.14%
Sole
3.13K
Shared
0.00
None
0.00
NANOVIBRONIX INC
SOLEShares12.41K
TypeSH
Market value$11.2K
<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 | $69.29M 34.69% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $59.61M 29.84% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.86M 9.44% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $10.98M 5.50% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.65M 4.83% | 98.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.84M 4.43% | 270.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.34M 3.17% | 250.60K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 6.76M | PRN | $6.06M 3.04% | 6.76M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.67M 2.34% | 22.20K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 1.70M | PRN | $1.67M 0.83% | 1.70M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 35K | SH | $1.42M 0.71% | 35K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.12M 0.56% | 231.95K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $929.5K 0.47% | 56.64K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $284.1K 0.14% | 3.13K | 0.00 | 0.00 |
NANOVIBRONIX INCSOLE | COM NEW | 12.41K | SH | $11.2K <0.01% | 12.41K | 0.00 | 0.00 |