Asset Manager
← All Institutions
Amtrust Financial Services, Inc.
Market Value
$278M
+37.2%
Holdings
13
+1
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
98.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 33.52% | 36.49% | -2.97% | $93M |
| IGSB | 6.97% | 9.49% | -2.52% | $19M |
| AGG | 3.51% | 4.80% | -1.29% | $10M |
| SPIB | 3.26% | 4.43% | -1.17% | $9M |
| VV | 4.69% | 5.80% | -1.11% | $13M |
| SPAB | 2.30% | 3.15% | -0.85% | $6M |
| IWM | 1.72% | 2.18% | -0.46% | $5M |
| CLPR | 0.31% | 0.44% | -0.13% | $851K |
| GEHC | 0.08% | 0.12% | -0.04% | $231K |
| IBIT | 0.77% | 0.81% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $210M | 75.5% |
| Large Cap | 7 | $58M | 21.0% |
| Mid Cap | 2 | $9M | 3.2% |
| Micro Cap | 1 | $851K | 0.3% |
Portfolio Analytics
Avg Market Cap
$254.2B
Median Market Cap
$60.6B
Avg P/E
19.5
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
1.11
# Stocks
3
# ETFs / Funds
10
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 40.07% | 196,400 | $112M | $568.03 | $48M | +72,400 | +58.4% | |
| 2 | IVV | 33.52% | 150,300 | $93M | $620.90 | $19M | +18,500 | +14.0% | |
| 3 | IGSB | 6.97% | 367,800 | $19M | $52.76 | $143K | — | — | |
| 4 | VV | 4.69% | 45,800 | $13M | $285.30 | $1M | — | — | |
| 5 | AGG | 3.51% | 98,560 | $10M | $99.20 | $28K | — | — | |
| 6 | SPIB | 3.26% | 270,400 | $9M | $33.58 | $92K | — | — | |
| 7 | SPAB | 2.30% | 250,600 | $6M | $25.60 | $15K | — | — | |
| 8 | QQQ | 1.90% | 9,600 | $5M | $551.64 | — | +9,600 | — | NEW |
| 9 | IWM | 1.72% | 22,200 | $5M | $215.79 | $362K | — | — | |
| 10 | LMND | 0.89% | 56,644 | $2M | $43.81 | $701K | — | — | |
| 11 | IBIT | 0.77% | 35,000 | $2M | $61.21 | $504K | — | — | |
| 12 | CLPR | 0.31% | 231,949 | $851K | $3.67 | -$39K | — | — | |
| 13 | GEHC | 0.08% | 3,125 | $231K | $74.07 | -$21K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQ | $5M | 1.90% |