We are live on ! Find out more
SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$1.21B
AUM Growth
+$158M
Cap. Flow
+$11.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.56%
Holding
345
New
37
Increased
103
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$121M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.1M
3
MRNA icon
Moderna
MRNA
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBM icon
IBM
IBM
+$9.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$41.5M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$34.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$32.2M
4
CSCO icon
Cisco
CSCO
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 9.87%
3 Consumer Discretionary 9.58%
4 Financials 8.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.93M 0.16%
16,530
+2,184
+15% +$247K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.16%
12,443
-697
-5% -$101K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.81M 0.15%
21,630
-2,409
-10% -$194K
MDT icon
79
Medtronic
MDT
$109B
$1.79M 0.15%
20,577
-949
-4% -$81K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.79M 0.15%
30,611
+7,757
+34% +$455K
EUSA icon
81
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.77M 0.15%
19,420
+772
+4% +$66.5K
AL
82
DELISTED
Air Lease Corp
AL
$1.76M 0.15%
34,300
+1,700
+5% +$72.7K
O icon
83
Realty Income
O
$59.6B
$1.73M 0.14%
32,051
+10,801
+51% +$585K
PFE icon
84
Pfizer
PFE
$143B
$1.73M 0.14%
62,438
-9,308
-13% -$258K
COP icon
85
ConocoPhillips
COP
$147B
$1.7M 0.14%
13,341
+100
+0.8% +$11.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.14%
11,215
+450
+4% +$64.4K
LNG icon
87
Cheniere Energy
LNG
$55.2B
$1.68M 0.14%
10,425
-425
-4% -$68.3K
AON icon
88
CALL
Aon
AON
$76.5B
– –
0
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.14%
51,145
+11,400
+29% +$363K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.13%
38,955
+4,122
+12% +$168K
NYT icon
91
New York Times
NYT
$12.1B
$1.61M 0.13%
37,165
– –
PPLI
92
People Inc
PPLI
$3.09B
$1.6M 0.13%
36,509
+5,059
+16% +$218K
YUM icon
93
Yum! Brands
YUM
$41.8B
$1.59M 0.13%
11,468
– –
EQIX icon
94
Equinix
EQIX
$101B
$1.55M 0.13%
1,873
+25
+1% +$21K
WEN icon
95
Wendy's
WEN
$1.4B
$1.5M 0.12%
79,754
-3,690
-4% -$69.3K
MERC icon
96
Mercer International
MERC
$42.3M
$1.5M 0.12%
150,900
-20,000
-12% -$179K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19B
$1.49M 0.12%
22,667
+2,570
+13% +$160K
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.49M 0.12%
5,970
– –
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$1.48M 0.12%
7,343
-150
-2% -$25.7K
UMH
100
UMH Properties
UMH
$1.29B
$1.47M 0.12%
90,750
-2,050
-2% -$31.4K
2 3
4
5 6

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Shufro Rose & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Shufro Rose & Co held 345 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2024 filing shows 37 new, 103 increased, 110 reduced and 29 closed positions. Its largest new stake was Moderna: 146,584 shares worth $15.6M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $41.5M.

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

  • Shufro Rose & Co's largest Q1 2024 buy was Moderna: 146,584 shares worth $15.6M.
  • Shufro Rose & Co added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $121M increase.
  • Shufro Rose & Co's biggest Q1 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $41.5M.
  • Shufro Rose & Co fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $34.8M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2024.
  • Shufro Rose & Co opened 37 new positions and closed 29 in Q1 2024.
  • Shufro Rose & Co's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.