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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
251
Axon Enterprise
AXON
$46.4B
$250K 0.02%
+800
New +$222K
BX icon
252
Blackstone
BX
$108B
$250K 0.02%
1,900
– –
BSJQ icon
253
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$243K 0.02%
10,500
– –
LAND
254
Gladstone Land Corp
LAND
$348M
$239K 0.02%
17,900
– –
MTB icon
255
M&T Bank
MTB
$36.2B
$238K 0.02%
1,635
-499
-23% -$69.1K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58B
$236K 0.02%
+5,600
New +$221K
HURC icon
257
Hurco Companies Inc
HURC
$142M
$235K 0.02%
11,650
-2,150
-16% -$50.6K
ED icon
258
Consolidated Edison
ED
$39.8B
$234K 0.02%
2,582
– –
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$233K 0.02%
+5,000
New +$192K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$230K 0.02%
+4,070
New +$227K
BRW
261
Saba Capital Income & Opportunities Fund
BRW
$337M
$227K 0.02%
31,185
-5,029
-14% -$37.2K
GD icon
262
General Dynamics
GD
$103B
$226K 0.02%
+800
New +$214K
NEE icon
263
NextEra Energy
NEE
$181B
$225K 0.02%
3,528
– –
EP.PRC icon
264
El Paso Energy Capital Trust I
EP.PRC
$222M
$225K 0.02%
4,700
-200
-4% -$9.44K
DKS icon
265
Dick's Sporting Goods
DKS
$18B
$225K 0.02%
+1,000
New +$171K
JPC icon
266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$222K 0.02%
30,873
+13,373
+76% +$94.9K
GSK icon
267
GSK
GSK
$103B
$221K 0.02%
+5,164
New +$213K
FLDR icon
268
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$220K 0.02%
4,400
– –
BSJS icon
269
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$217K 0.02%
+10,000
New +$216K
REZ icon
270
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$216K 0.02%
+3,000
New +$212K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$216K 0.02%
19,500
– –
VTN icon
272
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$215K 0.02%
20,000
-3,500
-15% -$37K
CMCSA icon
273
Comcast
CMCSA
$87.2B
$215K 0.02%
4,951
– –
VLO icon
274
Valero Energy
VLO
$88.5B
$213K 0.02%
+1,250
New +$179K
MSFT icon
275
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
9 10
11
12 13

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Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.