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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
SPY icon
326
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$2.18M
SPY icon
327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$2.72M
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,430
Closed -$359K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-12,729
Closed -$578K
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,480
Closed -$224K
ALTM
331
DELISTED
Arcadium Lithium plc
ALTM
– –
-19,036
Closed -$64K
BSCO
332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-19,561
Closed -$412K
AFT
333
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-52,200
Closed -$759K
10 11 12 13
14

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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.