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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
+0.38%
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
$1.27B
AUM Growth
-$27.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.69%
Holding
322
New
24
Increased
70
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$82.3M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$69.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$81.7M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$71.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 7.86%
3 Healthcare 7.77%
4 Consumer Discretionary 6.07%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
301
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K 0.01%
+10,000
New +$112K
BNY
302
DELISTED
BlackRock New York Municipal Income Trust
BNY
$102K 0.01%
10,000
– –
EHI
303
Western Asset Global High Income Fund
EHI
$176M
$98.7K 0.01%
14,928
– –
ENX
304
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$94.9K 0.01%
10,000
– –
CDE icon
305
Coeur Mining
CDE
$16B
$88.8K 0.01%
15,000
– –
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.91B
$87.7K 0.01%
+10,000
New +$87.6K
EQS icon
307
Equus Total Return
EQS
$16.2M
$60.6K ﹤0.01%
60,000
– –
PSEC icon
308
Prospect Capital
PSEC
$1.11B
$52.1K ﹤0.01%
12,700
– –
NIO icon
309
NIO
NIO
$12.1B
$49.5K ﹤0.01%
13,000
-2,000
-13% -$8.8K
CERS icon
310
Cerus
CERS
$433M
$47.3K ﹤0.01%
34,000
– –
PIM
311
Franklin Master Intermediate Income Trust
PIM
$150M
$36.5K ﹤0.01%
11,000
– –
BEEM icon
312
Beam Global
BEEM
$24.2M
$30.6K ﹤0.01%
+15,000
New +$38.6K
OPK icon
313
Opko Health
OPK
$978M
$28.2K ﹤0.01%
17,000
– –
CHPT icon
314
ChargePoint
CHPT
$143M
– –
-5,005
Closed -$107K
DOW icon
315
Dow Inc
DOW
$21.6B
– –
-6,539
Closed -$262K
IBTG icon
316
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-32,369
Closed -$738K
IBTH icon
317
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-24,963
Closed -$554K
REGN icon
318
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
– –
0
– -$285K
SABA
319
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-13,500
Closed -$122K
SON icon
320
Sonoco
SON
$5.58B
– –
-4,950
Closed -$242K
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-2,334
Closed -$241K
WSC icon
322
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-10,281
Closed -$344K
9 10 11 12
13

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AAIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Shufro Rose & Co held 322 positions worth $1.27B, down 2.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shufro Rose & Co's Q1 2025 filing shows 24 new, 70 increased, 105 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 3,590,158 shares worth $83M.
  • Shufro Rose & Co added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $69.3M increase.
  • Shufro Rose & Co's biggest Q1 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $81.7M.
  • Shufro Rose & Co fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, selling an estimated $738K.
  • Shufro Rose & Co's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Shufro Rose & Co opened 24 new positions and closed 8 in Q1 2025.
  • Shufro Rose & Co's portfolio value fell 2.1% quarter-over-quarter to $1.27B.

Based on Shufro Rose & Co's 13F filing for Q1 2025, filed 8 May 2025.