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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
NKE icon
51
Nike
NKE
$62.7B
$4.55M 0.35%
+60,177
New +$4.73M
DIS icon
52
Walt Disney
DIS
$167B
$4.44M 0.34%
39,897
-2,900
-7% -$305K
ITW icon
53
Illinois Tool Works
ITW
$81.6B
$4.35M 0.34%
17,170
-5,037
-23% -$1.34M
ECL icon
54
Ecolab
ECL
$78.6B
$4.26M 0.33%
18,163
+484
+3% +$120K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.12M 0.32%
71,078
+36,490
+105% +$2.14M
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$3.97M 0.31%
27,445
-673
-2% -$104K
PEP icon
57
PepsiCo
PEP
$191B
$3.95M 0.31%
25,947
-147
-0.6% -$24.1K
UNH icon
58
UnitedHealth
UNH
$383B
$3.88M 0.3%
7,675
-180
-2% -$102K
P
59
Everpure Inc
P
$25B
$3.72M 0.29%
60,500
-11,900
-16% -$663K
KLAC icon
60
KLA
KLAC
$236B
$3.3M 0.26%
52,390
-170
-0.3% -$11.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.19M 0.25%
66,765
+13,666
+26% +$686K
VRSK icon
62
Verisk Analytics
VRSK
$26.1B
$3.04M 0.24%
+11,052
New +$3.08M
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$2.86M 0.22%
76,599
+5,365
+8% +$209K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.22%
24,244
+1,924
+9% +$230K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.53M 0.2%
21,950
-475
-2% -$55.2K
O icon
66
Realty Income
O
$60.1B
$2.47M 0.19%
46,250
+14,750
+47% +$859K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.46M 0.19%
46,843
+710
+2% +$38.9K
ENB icon
68
Enbridge
ENB
$121B
$2.31M 0.18%
54,556
-6,851
-11% -$287K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$2.26M 0.17%
11,843
-400
-3% -$70.6K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$2.24M 0.17%
10,425
– –
BAC icon
71
Bank of America
BAC
$433B
$2.24M 0.17%
50,904
-945
-2% -$41.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 0.17%
11,688
-77
-0.7% -$13.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.17%
49,161
+8,637
+21% +$401K
JJSF icon
74
J&J Snack Foods
JJSF
$1.44B
$2.16M 0.17%
13,941
-59
-0.4% -$9.88K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.15M 0.17%
30,618
-14,241
-32% -$1.05M
1 2
3
4 5

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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.