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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
GIS icon
101
General Mills
GIS
$19.3B
$1.31M 0.1%
20,600
-7,365
-26% -$494K
SHEL icon
102
Shell
SHEL
$252B
$1.28M 0.1%
20,450
-400
-2% -$26.2K
PPLI
103
People Inc
PPLI
$3.01B
$1.27M 0.1%
35,900
-10,056
-22% -$403K
CSCO icon
104
Cisco
CSCO
$450B
$1.25M 0.1%
21,153
-6,440
-23% -$368K
LOAN
105
Manhattan Bridge Capital
LOAN
$48.2M
$1.21M 0.09%
216,785
– –
PFE icon
106
Pfizer
PFE
$142B
$1.15M 0.09%
43,495
-9,802
-18% -$266K
AVGO icon
107
Broadcom
AVGO
$1.84T
$1.13M 0.09%
4,870
+4,343
+824% +$803K
GWW icon
108
W.W. Grainger
GWW
$64.9B
$1.11M 0.09%
1,050
– –
WMT icon
109
Walmart Inc
WMT
$887B
$1.1M 0.08%
12,147
+1,440
+13% +$125K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.08%
56,267
+5,850
+12% +$114K
MA icon
111
Mastercard
MA
$504B
$1.07M 0.08%
2,039
-14
-0.7% -$7.25K
PPIH
112
Perma-Pipe International
PPIH
$196M
$1.05M 0.08%
70,000
– –
MPC icon
113
Marathon Petroleum
MPC
$91.5B
$1.02M 0.08%
7,343
– –
SFY icon
114
SoFi Select 500 ETF
SFY
$649M
$965K 0.07%
+8,866
New +$968K
CBRE icon
115
CBRE Group
CBRE
$42.6B
$953K 0.07%
7,260
-1,505
-17% -$197K
RTX icon
116
RTX Corp
RTX
$287B
$931K 0.07%
8,049
-1,000
-11% -$121K
RNP icon
117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$928K 0.07%
44,400
+2,000
+5% +$45.3K
DE icon
118
Deere & Co
DE
$160B
$928K 0.07%
2,190
-56
-2% -$23.6K
QQQ icon
119
Invesco QQQ Trust
QQQ
$451B
$909K 0.07%
1,779
-150
-8% -$75.9K
AXP icon
120
American Express
AXP
$228B
$909K 0.07%
3,063
+358
+13% +$103K
HD icon
121
Home Depot
HD
$329B
$894K 0.07%
2,297
– –
HWM icon
122
Howmet Aerospace
HWM
$112B
$893K 0.07%
8,165
– –
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$892K 0.07%
72,900
+3,500
+5% +$46.6K
HY icon
124
Hyster-Yale Materials Handling
HY
$592M
$874K 0.07%
+9,000
New +$526K
WEN icon
125
Wendy's
WEN
$1.39B
$861K 0.07%
52,834
-19,108
-27% -$349K
3 4
5
6 7

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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.