Asset Manager
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Amtrust Financial Services, Inc.
Market Value
$336M
+12.4%
Holdings
14
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
98.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $260M | 77.4% |
| Large Cap | 8 | $65M | 19.4% |
| Mid Cap | 2 | $10M | 3.0% |
| Micro Cap | 1 | $631K | 0.2% |
Portfolio Analytics
Avg Market Cap
$258.2B
Median Market Cap
$52.1B
Avg P/E
30.7
Median P/E
30.7
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
4
# ETFs / Funds
10
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 40.11% | 196,400 | $135M | $686.81 | $18M | — | — | |
| 2 | IVV | 35.19% | 158,000 | $118M | $748.89 | $15M | — | — | |
| 3 | IGSB | 5.73% | 367,800 | $19M | $52.41 | -$55K | — | — | |
| 4 | VV | 4.68% | 45,800 | $16M | $343.91 | $2M | — | — | |
| 5 | AGG | 2.90% | 98,560 | $10M | $98.98 | -$29K | — | — | |
| 6 | SPIB | 2.69% | 270,400 | $9M | $33.46 | -$22K | — | — | |
| 7 | QQQ | 2.10% | 9,600 | $7M | $736.40 | $2M | — | — | |
| 8 | IWM | 1.98% | 22,200 | $7M | $300.45 | $1M | — | — | |
| 9 | SPAB | 1.90% | 250,600 | $6M | $25.52 | -$25K | — | — | |
| 10 | LMND | 1.10% | 56,644 | $4M | $65.05 | $134K | — | — | |
| 11 | IBIT | 0.88% | 88,500 | $3M | $33.29 | $610K | +27,700 | +45.6% | |
| 12 | CRCL | 0.48% | 25,994 | $2M | $62.63 | -$852K | — | — | |
| 13 | CLPR | 0.19% | 231,949 | $631K | $2.72 | -$70K | — | — | |
| 14 | GEHC | 0.06% | 3,125 | $200K | $64.01 | -$22K | — | — |