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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-153,296
Closed -$14.1M
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-18,083
Closed -$880K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$612K
CMCSA icon
304
Comcast
CMCSA
$85B
– –
-5,128
Closed -$201K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,356
Closed -$241K
EFT
306
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-14,980
Closed -$201K
EP.PRC icon
307
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-4,700
Closed -$222K
FEIM icon
308
Frequency Electronics
FEIM
$635M
– –
-15,000
Closed -$137K
FGNX
309
FG Nexus Inc
FGNX
$41.6M
– –
-320
Closed -$37.9K
FLDR icon
310
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-6,400
Closed -$319K
GSK icon
311
GSK
GSK
$104B
– –
-5,794
Closed -$223K
HURC icon
312
Hurco Companies Inc
HURC
$135M
– –
-11,650
Closed -$178K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-163,266
Closed -$8.37M
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,051
Closed -$1.06M
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,043
Closed -$367K
ONT
316
Onterris Inc
ONT
$759M
– –
-9,031
Closed -$402K
MPT
317
CALL
Medical Properties Trust
MPT
$2.77B
– –
0
– -$43.1K
MQY icon
318
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-13,000
Closed -$160K
MRNA icon
319
Moderna
MRNA
$21.8B
– –
-146,896
Closed -$17.4M
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,000
Closed -$86.3K
NVS icon
321
Novartis
NVS
$297B
– –
-4,000
Closed -$426K
RCG
322
RENN Fund
RCG
$21.2M
– –
-30,000
Closed -$51K
SANW
323
DELISTED
S&W Seed Co
SANW
– –
-7,842
Closed -$53.6K
SEB icon
324
Seaboard Corp
SEB
$4.23B
– –
-107
Closed -$338K
SOXL icon
325
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-5,000
Closed -$277K
10 11 12
13
14

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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.