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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
NU icon
276
Nu Holdings
NU
$69.2B
$177K 0.01%
17,045
– –
LAND
277
Gladstone Land Corp
LAND
$350M
$173K 0.01%
15,900
-2,000
-11% -$24.8K
VLY icon
278
Valley National Bancorp
VLY
$7.9B
$172K 0.01%
19,000
-3,500
-16% -$34K
MPT
279
Medical Properties Trust
MPT
$2.77B
$162K 0.01%
41,000
+3,500
+9% +$15.7K
RFI
280
Cohen & Steers Total Return Realty Fund
RFI
$308M
$151K 0.01%
13,000
-3,000
-19% -$37.8K
VVR icon
281
Invesco Senior Income Trust
VVR
$457M
$150K 0.01%
38,000
– –
MIY icon
282
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$140K 0.01%
12,500
– –
FCO
283
DELISTED
abrdn Global Income Fund
FCO
$126K 0.01%
21,400
– –
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$220M
$122K 0.01%
+13,500
New +$118K
CHPT icon
285
ChargePoint
CHPT
$141M
$107K 0.01%
5,005
-1,665
-25% -$41.2K
BNY
286
DELISTED
BlackRock New York Municipal Income Trust
BNY
$102K 0.01%
10,000
– –
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K 0.01%
12,841
-20,532
-62% -$165K
EHI
288
Western Asset Global High Income Fund
EHI
$175M
$99.7K 0.01%
14,928
– –
ENX
289
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$95.3K 0.01%
10,000
-6,000
-38% -$58.3K
CDE icon
290
Coeur Mining
CDE
$15.4B
$85.8K 0.01%
15,000
– –
EQS icon
291
Equus Total Return
EQS
$16.2M
$66K 0.01%
60,000
– –
NIO icon
292
NIO
NIO
$12.2B
$65.4K 0.01%
+15,000
New +$76.3K
PSEC icon
293
Prospect Capital
PSEC
$1.07B
$54.7K ﹤0.01%
12,700
– –
CERS icon
294
Cerus
CERS
$433M
$52.4K ﹤0.01%
34,000
-4,500
-12% -$7.74K
PIM
295
Franklin Master Intermediate Income Trust
PIM
$150M
$35.9K ﹤0.01%
11,000
– –
OPK icon
296
Opko Health
OPK
$985M
$25K ﹤0.01%
17,000
– –
AON icon
297
CALL
Aon
AON
$76.5B
– –
0
– -$1.47M
ARTW icon
298
Arts-Way Manufacturing Co
ARTW
$11.2M
– –
-21,855
Closed -$34.1K
AZEK
299
DELISTED
The AZEK Co
AZEK
– –
-6,900
Closed -$291K
BEEM icon
300
Beam Global
BEEM
$23.3M
– –
-10,000
Closed -$46.1K
10 11
12
13 14

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SWA
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VCP
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PWMAG
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ACM
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LLL
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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.