Filed: 1/29/2025ACC: 0001172661-25-000412
📋 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 $221.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$221.62M
Total AUM (reported)
13.04M
Total Shares
Allocation by class
CORE S&P500 ETF$77.59M35.0%
S&P 500 ETF SHS$66.81M30.1%
ISHS 1-5YR INVS$19.02M8.6%
LARGE CAP ETF$12.35M5.6%
CORE US AGGBD ET$9.55M4.3%
NOTE 5.500% 3/1$8.98M4.1%
PORTFOLIO INTRMD$8.86M4.0%
Portfolio Concentration
Top 3$163.42M73.7%
4–10$52.99M23.9%
11–25$5.21M2.4%
Top 3 weight
73.7%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 13.04M
Sole
Full voting authority
13.04M
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$77.59M
35.01%
Sole
131.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124K
TypeSH
Market value$66.81M
30.15%
Sole
124K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$19.02M
8.58%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$12.35M
5.57%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.55M
4.31%
Sole
98.56K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares9.29M
TypePRN
Market value$8.98M
4.05%
Sole
9.29M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.40K
TypeSH
Market value$8.86M
4.00%
Sole
270.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.60K
TypeSH
Market value$6.26M
2.83%
Sole
250.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$4.91M
2.21%
Sole
22.20K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares56.64K
TypeSH
Market value$2.08M
0.94%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35K
TypeSH
Market value$1.86M
0.84%
Sole
35K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares1.80M
TypePRN
Market value$1.74M
0.78%
Sole
1.80M
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares231.95K
TypeSH
Market value$1.06M
0.48%
Sole
231.95K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares313K
TypePRN
Market value$313.0K
0.14%
Sole
313K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.13K
TypeSH
Market value$244.3K
0.11%
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 | $77.59M 35.01% | 131.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 124K | SH | $66.81M 30.15% | 124K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.80K | SH | $19.02M 8.58% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.80K | SH | $12.35M 5.57% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.55M 4.31% | 98.56K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 9.29M | PRN | $8.98M 4.05% | 9.29M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 270.40K | SH | $8.86M 4.00% | 270.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 250.60K | SH | $6.26M 2.83% | 250.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.20K | SH | $4.91M 2.21% | 22.20K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 56.64K | SH | $2.08M 0.94% | 56.64K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35K | SH | $1.86M 0.84% | 35K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 1.80M | PRN | $1.74M 0.78% | 1.80M | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 231.95K | SH | $1.06M 0.48% | 231.95K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 313K | PRN | $313.0K 0.14% | 313K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.13K | SH | $244.3K 0.11% | 3.13K | 0.00 | 0.00 |