Amtrust Financial Services Inc's Q1 2022 13F: 3 new positions
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 18 reported positions · accession 0001172661-22-001424
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 17.2% | 24.9% | +7.7 pts | +82,000 sh | +100% |
| New | VANGUARD INDEX FDS (VOE) | — | 8.0% | +8.0 pts | +147K sh | new |
| Increased | ISHARES TR (IVV) | 29.7% | 26.7% | −3.0 pts | +31,000 sh | +24% |
| New | ISHARES TR (IEFA) | — | 2.3% | +2.3 pts | +90,000 sh | new |
| New | READY CAPITAL CORP (RCA) | — | 0.3% | +0.3 pts | +31,269 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 96.4% of the equity book
Changes in the top 10 this quarter: VOE entered · IEFA entered · QQQ left · MILE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 29.7% | 26.7% | |
| 2 | VANGUARD INDEX FDS (VOO) | 17.2% | 24.9% | |
| 3 | ISHARES TR (AGG) | 18.3% | 13.1% | |
| 4 | VANGUARD INDEX FDS (VOE) | 0.0% | 8.0% | Entered the top 10 |
| 5 | ISHARES TR (IGSB) | 9.5% | 7.0% | |
| 6 | ISHARES TR (IWM) | 7.2% | 5.0% | |
| 7 | VANGUARD INDEX FDS (VV) | 4.9% | 3.5% | |
| 8 | SPDR SER TR (SPIB) | 4.7% | 3.4% | |
| 9 | SPDR SER TR (SPAB) | 3.6% | 2.5% | |
| 10 | ISHARES TR (IEFA) | 0.0% | 2.3% | Entered the top 10 |
| — | INVESCO QQQ TR (QQQ) | 1.9% | 1.3% | Left the top 10 |
| — | METROMILE INC (MILE) | 1.1% | 0.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).