Kaufman Rossin Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$930K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$912K |
| 4 |
Apple
AAPL
|
+$892K |
| 5 |
Snowflake
SNOW
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$691K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$684K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$289K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Gold Trust
GLD
$141B
| – | – |
-2,855
| Closed | -$691K |
|
|
152
SPDR Gold MiniShares Trust
GLDM
$29.5B
| – | – |
-13,150
| Closed | -$684K |
|
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,962
| Closed | -$209K |
|
Similar funds
Kaufman Rossin Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Kaufman Rossin Wealth held 153 positions worth $140M, up 44% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kaufman Rossin Wealth deployed $47.6M of net new capital in Q1 2025, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 4,870 shares worth $712K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $289K trimmed.
- Kaufman Rossin Wealth's largest Q1 2025 buy was Snowflake: 4,870 shares worth $712K.
- Kaufman Rossin Wealth added most to Adobe in Q1 2025, an estimated $1.93M increase.
- Kaufman Rossin Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $289K.
- Kaufman Rossin Wealth fully exited SPDR Gold Trust in Q1 2025, selling an estimated $691K.
- Kaufman Rossin Wealth's ten largest holdings make up 56% of its $140M portfolio in Q1 2025.
- Kaufman Rossin Wealth opened 116 new positions and closed 3 in Q1 2025.
- Kaufman Rossin Wealth's portfolio value rose 44% quarter-over-quarter to $140M.
Based on Kaufman Rossin Wealth's 13F filing for Q1 2025, filed 14 May 2025.