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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
-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
REZ icon
251
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$243K 0.02%
3,000
– –
DFIV icon
252
Dimensional International Value ETF
DFIV
$21.3B
$243K 0.02%
6,838
-101
-1% -$3.7K
SON icon
253
Sonoco
SON
$5.57B
$242K 0.02%
4,950
-2,478
-33% -$128K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$241K 0.02%
+2,334
New +$236K
PANW icon
255
Palo Alto Networks
PANW
$270B
$240K 0.02%
1,320
-150
-10% -$28.3K
BN icon
256
Brookfield
BN
$104B
$237K 0.02%
+6,195
New +$233K
SO icon
257
Southern Company
SO
$109B
$237K 0.02%
2,879
– –
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$234K 0.02%
13,200
-5,000
-27% -$89.8K
PSX icon
259
Phillips 66
PSX
$84.9B
$233K 0.02%
2,049
– –
ED icon
260
Consolidated Edison
ED
$40.1B
$230K 0.02%
2,582
– –
BXSL icon
261
Blackstone Secured Lending
BXSL
$5.37B
$230K 0.02%
7,115
-2,360
-25% -$73.8K
DKS icon
262
Dick's Sporting Goods
DKS
$17.5B
$229K 0.02%
1,000
– –
TURN
263
DELISTED
180 Degree Capital
TURN
$225K 0.02%
61,333
-6,333
-9% -$21.7K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$222K 0.02%
3,350
-380
-10% -$26.4K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$220K 0.02%
19,500
– –
BSJS icon
266
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$217K 0.02%
10,000
– –
BSL
267
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$212K 0.02%
14,800
-5,000
-25% -$71.8K
GD icon
268
General Dynamics
GD
$104B
$211K 0.02%
800
– –
VTN icon
269
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$209K 0.02%
20,000
– –
PFN
270
PIMCO Income Strategy Fund II
PFN
$698M
$204K 0.02%
27,400
– –
GEV icon
271
GE Vernova
GEV
$264B
$203K 0.02%
+617
New +$193K
REFR icon
272
Research Frontiers
REFR
$14M
$200K 0.02%
116,800
-4,000
-3% -$7.83K
PFL
273
PIMCO Income Strategy Fund
PFL
$384M
$189K 0.01%
22,600
– –
FLG
274
Flagstar Bank National Association
FLG
$5.93B
$186K 0.01%
19,958
-75,942
-79% -$828K
VMO icon
275
Invesco Municipal Opportunity Trust
VMO
$651M
$180K 0.01%
18,500
– –
9 10
11
12 13

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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.