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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
AFL icon
126
Aflac
AFL
$64.9B
$809K 0.06%
7,818
– –
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$808K 0.06%
78,100
-3,500
-4% -$36.2K
MERC icon
128
Mercer International
MERC
$42.3M
$791K 0.06%
121,700
-25,700
-17% -$168K
XYL icon
129
Xylem
XYL
$27.3B
$777K 0.06%
6,697
-615
-8% -$77.8K
SENEA icon
130
Seneca Foods Class A
SENEA
$1.12B
$765K 0.06%
9,650
-2,650
-22% -$182K
KEX icon
131
Kirby Corp
KEX
$7.01B
$762K 0.06%
7,200
– –
PG icon
132
Procter & Gamble
PG
$336B
$739K 0.06%
4,406
+432
+11% +$73.6K
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$738K 0.06%
32,369
+155
+0.5% +$3.54K
MS icon
134
Morgan Stanley
MS
$331B
$733K 0.06%
5,830
-390
-6% -$48K
LMT icon
135
Lockheed Martin
LMT
$134B
$719K 0.06%
1,479
+2
+0.1% +$1.09K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713K 0.06%
1,216
+280
+30% +$165K
OUNZ icon
137
VanEck Merk Gold Trust
OUNZ
$2.51B
$704K 0.05%
27,836
+4,633
+20% +$119K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.05%
11,291
+2,951
+35% +$189K
ALB.PRA icon
139
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$696K 0.05%
+17,100
New +$791K
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$686K 0.05%
59,477
-23,628
-28% -$284K
UNP icon
141
Union Pacific
UNP
$174B
$679K 0.05%
2,979
-23
-0.8% -$5.45K
EXPE icon
142
Expedia Group
EXPE
$35.4B
$679K 0.05%
3,645
– –
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$675K 0.05%
16,550
+1,800
+12% +$79.4K
DOC icon
144
Healthpeak Properties
DOC
$15.1B
$669K 0.05%
32,990
-7,243
-18% -$157K
XRN
145
Chiron Real Estate Inc
XRN
$514M
$662K 0.05%
17,150
-720
-4% -$31.9K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$655K 0.05%
47,655
-1,000
-2% -$13.9K
T icon
147
AT&T
T
$159B
$653K 0.05%
28,664
-3,000
-9% -$67.5K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$634K 0.05%
3,748
-2,009
-35% -$353K
COST icon
149
Costco
COST
$422B
$618K 0.05%
+674
New +$625K
INTC icon
150
Intel
INTC
$455B
$618K 0.05%
30,800
-134,188
-81% -$3.02M
4 5
6
7 8

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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.