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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$605K 0.05%
11,900
-800
-6% -$40.7K
MFIC icon
152
MidCap Financial Investment
MFIC
$783M
$599K 0.05%
+44,432
New +$603K
TER icon
153
Teradyne
TER
$58.4B
$596K 0.05%
4,735
– –
DGX icon
154
Quest Diagnostics
DGX
$25.8B
$596K 0.05%
3,950
-100
-2% -$15.6K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$588K 0.05%
4,274
-990
-19% -$145K
IVOV icon
156
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$584K 0.05%
6,110
-150
-2% -$14.8K
AWF
157
AllianceBernstein Global High Income Fund
AWF
$870M
$583K 0.05%
54,350
-6,000
-10% -$65.5K
RAND icon
158
Rand Capital
RAND
$29.7M
$578K 0.04%
30,000
-11,394
-28% -$198K
BSJP
159
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$577K 0.04%
25,000
-3,434
-12% -$79.4K
ABBV icon
160
AbbVie
ABBV
$446B
$571K 0.04%
3,215
-230
-7% -$42.3K
BR icon
161
Broadridge
BR
$17.8B
$565K 0.04%
2,500
– –
IBTH icon
162
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$554K 0.04%
24,963
-16,145
-39% -$360K
YUMC icon
163
Yum China
YUMC
$16.4B
$552K 0.04%
11,468
– –
MYN icon
164
BlackRock MuniYield New York Quality Fund
MYN
$371M
$544K 0.04%
54,000
– –
WBD icon
165
Warner Bros
WBD
$64.1B
$541K 0.04%
51,167
-5,187
-9% -$48.2K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$537K 0.04%
4,620
– –
MOS icon
167
The Mosaic Company
MOS
$7.07B
$533K 0.04%
21,700
-7,500
-26% -$196K
USFD icon
168
US Foods
USFD
$22B
$530K 0.04%
7,860
– –
V icon
169
Visa
V
$680B
$522K 0.04%
1,653
+1
+0.1% +$301
LRCX icon
170
Lam Research
LRCX
$377B
$506K 0.04%
7,000
– –
GNRC icon
171
Generac Holdings
GNRC
$11.5B
$496K 0.04%
3,200
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$131B
$484K 0.04%
8,560
-450
-5% -$25.1K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$478K 0.04%
15,250
-1,265
-8% -$38.9K
SYK icon
174
Stryker
SYK
$123B
$477K 0.04%
1,326
-125
-9% -$46.3K
BSJQ icon
175
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$477K 0.04%
20,500
-1,000
-5% -$23.4K
5 6
7
8 9

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SWA
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VCP
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PWMAG
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ACM
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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.