Filed: 11/4/2024ACC: 0001172661-24-004457
📋 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 $216.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$216.92M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
CORE S&P500 ETF$76.02M35.0%
S&P 500 ETF SHS$65.43M30.2%
ISHS 1-5YR INVS$19.37M8.9%
LARGE CAP ETF$12.06M5.6%
CORE US AGGBD ET$9.98M4.6%
PORTFOLIO INTRMD$9.12M4.2%
NOTE 5.500% 3/1$8.86M4.1%
Portfolio Concentration
Top 3$160.82M74.1%
4–10$52.79M24.3%
11–25$3.30M1.5%
Top 3 weight
74.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
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$76.02M
35.05%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$65.43M
30.16%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.37M
8.93%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$12.06M
5.56%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.98M
4.60%
Sole
98.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$9.12M
4.20%
Sole
270.40K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares9.29M
TypePRN
Market value$8.86M
4.08%
Sole
9.29M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.55M
3.02%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.90M
2.26%
Sole
22.20K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.32M
0.61%
Sole
231.95K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35K
TypeSH
Market value$1.26M
0.58%
Sole
35K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$934.1K
0.43%
Sole
56.64K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares794K
TypePRN
Market value$810.0K
0.37%
Sole
794K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$293.3K
0.14%
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 | $76.02M 35.05% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $65.43M 30.16% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.37M 8.93% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $12.06M 5.56% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.98M 4.60% | 98.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $9.12M 4.20% | 270.40K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 9.29M | PRN | $8.86M 4.08% | 9.29M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.55M 3.02% | 250.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.90M 2.26% | 22.20K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.32M 0.61% | 231.95K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35K | SH | $1.26M 0.58% | 35K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $934.1K 0.43% | 56.64K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 794K | PRN | $810.0K 0.37% | 794K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $293.3K 0.14% | 3.13K | 0.00 | 0.00 |