Filed: 8/6/2024ACC: 0001172661-24-003092
📋 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 $205.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$205.63M
Total AUM (reported)
11.45M
Total Shares
Allocation by class
CORE S&P500 ETF$72.12M35.1%
S&P 500 ETF SHS$62.02M30.2%
ISHS 1-5YR INVS$18.85M9.2%
LARGE CAP ETF$11.43M5.6%
CORE US AGGBD ET$9.57M4.7%
PORTFOLIO INTRMD$8.80M4.3%
NOTE 5.500% 3/1$8.31M4.0%
Portfolio Concentration
Top 3$152.99M74.4%
4–10$50.10M24.4%
11–25$2.54M1.2%
Top 3 weight
74.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Sole
Full voting authority
11.45M
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$72.12M
35.07%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$62.02M
30.16%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$18.85M
9.16%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$11.43M
5.56%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.57M
4.65%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.80M
4.28%
Sole
270.40K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares9.29M
TypePRN
Market value$8.31M
4.04%
Sole
9.29M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.29M
3.06%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.50M
2.19%
Sole
22.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares35K
TypeSH
Market value$1.19M
0.58%
Sole
35K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$934.6K
0.45%
Sole
56.64K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$837.3K
0.41%
Sole
231.95K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares528K
TypePRN
Market value$527.3K
0.26%
Sole
528K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$243.5K
0.12%
Sole
3.13K
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 | $72.12M 35.07% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $62.02M 30.16% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $18.85M 9.16% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $11.43M 5.56% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.57M 4.65% | 98.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.80M 4.28% | 270.40K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 9.29M | PRN | $8.31M 4.04% | 9.29M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.29M 3.06% | 250.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.50M 2.19% | 22.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 35K | SH | $1.19M 0.58% | 35K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $934.6K 0.45% | 56.64K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $837.3K 0.41% | 231.95K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 528K | PRN | $527.3K 0.26% | 528K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $243.5K 0.12% | 3.13K | 0.00 | 0.00 |