Asset Manager
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Amtrust Financial Services, Inc.
Market Value
$299M
-4.7%
Holdings
14
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
98.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $226M | 75.6% |
| Large Cap | 8 | $62M | 20.9% |
| Mid Cap | 2 | $10M | 3.3% |
| Micro Cap | 1 | $700K | 0.2% |
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 | 39.22% | 196,400 | $117M | $597.55 | -$6M | — | — | |
| 2 | IVV | 34.50% | 158,000 | $103M | $653.21 | $261K | +7,700 | +5.1% | |
| 3 | IGSB | 6.46% | 367,800 | $19M | $52.56 | -$118K | — | — | |
| 4 | VV | 4.57% | 45,800 | $14M | $298.85 | -$731K | — | — | |
| 5 | AGG | 3.27% | 98,560 | $10M | $99.27 | -$60K | — | — | |
| 6 | SPIB | 3.03% | 270,400 | $9M | $33.54 | -$73K | — | — | |
| 7 | SPAB | 2.15% | 250,600 | $6M | $25.62 | -$33K | — | — | |
| 8 | QQQ | 1.85% | 9,600 | $6M | $577.18 | -$356K | — | — | |
| 9 | IWM | 1.84% | 22,200 | $6M | $248.00 | $41K | — | — | |
| 10 | LMND | 1.19% | 56,644 | $4M | $62.68 | -$481K | — | — | |
| 11 | CRCL | 0.83% | 25,994 | $2M | $95.41 | -$8M | -103,384 | -79.9% | |
| 12 | IBIT | 0.78% | 60,800 | $2M | $38.42 | $598K | +25,800 | +73.7% | |
| 13 | CLPR | 0.23% | 231,949 | $700K | $3.02 | -$186K | — | — | |
| 14 | GEHC | 0.07% | 3,125 | $222K | $71.18 | -$34K | — | — |