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Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.29B
AUM Growth
+$61.5M
Cap. Flow
+$11.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
333
New
17
Increased
60
Reduced
147
Closed
33

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$47.7M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$43.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$48.6M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
MRNA icon
Moderna
MRNA
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 8.46%
3 Healthcare 7.38%
4 Consumer Discretionary 6.37%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.02%
10,000
– –
NAN icon
227
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$308K 0.02%
27,000
– –
MTB icon
228
M&T Bank
MTB
$35.7B
$298K 0.02%
1,585
-50
-3% -$9.94K
WAT icon
229
Waters Corp
WAT
$37B
$297K 0.02%
800
– –
CAT icon
230
Caterpillar
CAT
$375B
$292K 0.02%
805
-200
-20% -$77.6K
AMTM
231
Amentum Holdings
AMTM
$5.42B
$287K 0.02%
+13,644
New +$353K
CNH
232
CNH Industrial
CNH
$12.7B
$286K 0.02%
25,000
– –
REGN icon
233
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.02%
3,681
-59,385
-94% -$4.61M
NAZ icon
235
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$284K 0.02%
25,000
– –
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$280K 0.02%
33,862
+3,000
+10% +$26.1K
MU icon
237
Micron Technology
MU
$930B
$278K 0.02%
3,300
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271K 0.02%
5,600
– –
COLD icon
239
Americold
COLD
$4.02B
$268K 0.02%
12,500
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$266K 0.02%
2,950
-1,967
-40% -$191K
DOW icon
241
Dow Inc
DOW
$21.9B
$262K 0.02%
6,539
+952
+17% +$44.4K
MHN
242
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$261K 0.02%
25,200
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$260K 0.02%
456
-25
-5% -$14.7K
BWA icon
244
BorgWarner
BWA
$13.1B
$255K 0.02%
6,383
-361,568
-98% -$12.3M
ET icon
245
Energy Transfer Partners
ET
$70.1B
$255K 0.02%
13,028
– –
IT icon
246
Gartner
IT
$10.1B
$254K 0.02%
525
-343
-40% -$177K
IBMO icon
247
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$254K 0.02%
+9,964
New +$254K
AMD icon
248
Advanced Micro Devices
AMD
$776B
$254K 0.02%
2,100
+500
+31% +$71.9K
NEE icon
249
NextEra Energy
NEE
$181B
$250K 0.02%
3,484
-537
-13% -$41.7K
PI icon
250
Impinj
PI
$4.62B
$247K 0.02%
1,700
– –
8 9
10
11 12

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PWMAG
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ACM
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Shufro Rose & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Shufro Rose & Co held 333 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q4 2024 filing shows 17 new, 60 increased, 147 reduced and 33 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,844,088 shares worth $47.1M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $48.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q4 2024 buy was ALPS Smith Core Plus Bond ETF: 1,844,088 shares worth $47.1M.
  • Shufro Rose & Co added most to VanEck Gold Miners ETF in Q4 2024, an estimated $20M increase.
  • Shufro Rose & Co's biggest Q4 2024 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $48.6M.
  • Shufro Rose & Co fully exited Moderna in Q4 2024, selling an estimated $17.4M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.29B portfolio in Q4 2024.
  • Shufro Rose & Co opened 17 new positions and closed 33 in Q4 2024.
  • Shufro Rose & Co's portfolio value rose 5% quarter-over-quarter to $1.29B.

Based on Shufro Rose & Co's 13F filing for Q4 2024, filed 25 Feb 2025.