Asset Manager
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Amtrust Financial Services, Inc.
Market Value
$314M
+5.5%
Holdings
14
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 39.23% | 40.42% | -1.19% | $123M |
| IVV | 32.79% | 33.81% | -1.02% | $103M |
| IGSB | 6.19% | 6.56% | -0.36% | $19M |
| IBIT | 0.55% | 0.76% | -0.21% | $2M |
| AGG | 3.14% | 3.32% | -0.19% | $10M |
| SPIB | 2.91% | 3.08% | -0.17% | $9M |
| VV | 4.59% | 4.74% | -0.15% | $14M |
| SPAB | 2.06% | 2.18% | -0.12% | $6M |
| IWM | 1.74% | 1.81% | -0.06% | $5M |
| QQQ | 1.88% | 1.93% | -0.05% | $6M |
| CLPR | 0.28% | 0.30% | -0.01% | $886K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $232M | 73.9% |
| Large Cap | 8 | $71M | 22.5% |
| Mid Cap | 2 | $10M | 3.3% |
| Micro Cap | 1 | $886K | 0.3% |
Portfolio Analytics
Avg Market Cap
$238.2B
Median Market Cap
$45.4B
Avg P/E
19.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# 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 | 39.23% | 196,400 | $123M | $627.13 | $3M | — | — | |
| 2 | IVV | 32.79% | 150,300 | $103M | $684.94 | $2M | — | — | |
| 3 | IGSB | 6.19% | 367,800 | $19M | $52.88 | -$55K | — | — | |
| 4 | VV | 4.59% | 45,800 | $14M | $314.80 | $318K | — | — | |
| 5 | CRCL | 3.27% | 129,378 | $10M | $79.30 | — | +129,378 | — | NEW |
| 6 | AGG | 3.14% | 98,560 | $10M | $99.88 | -$36K | — | — | |
| 7 | SPIB | 2.91% | 270,400 | $9M | $33.81 | -$22K | — | — | |
| 8 | SPAB | 2.06% | 250,600 | $6M | $25.75 | -$25K | — | — | |
| 9 | QQQ | 1.88% | 9,600 | $6M | $614.31 | $150K | — | — | |
| 10 | IWM | 1.74% | 22,200 | $5M | $246.16 | $93K | — | — | |
| 11 | LMND | 1.28% | 56,644 | $4M | $71.18 | $1000K | — | — | |
| 12 | IBIT | 0.55% | 35,000 | $2M | $49.65 | -$537K | — | — | |
| 13 | CLPR | 0.28% | 231,949 | $886K | $3.82 | $5K | — | — | |
| 14 | GEHC | 0.08% | 3,125 | $256K | $82.02 | $22K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | $10M | 3.27% |