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
-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
ALL icon
176
Allstate
ALL
$68B
$476K 0.04%
2,470
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$476K 0.04%
2,026
– –
AXON
178
Axon Enterprise
AXON
$42.5B
$475K 0.04%
800
– –
MMM icon
179
3M
MMM
$90.9B
$475K 0.04%
3,682
+197
+6% +$25.8K
PPT
180
Franklin Premier Income Trust
PPT
$324M
$469K 0.04%
131,700
– –
ELV icon
181
Elevance Health
ELV
$81.5B
$461K 0.04%
1,250
-13
-1% -$5.44K
BA icon
182
Boeing
BA
$171B
$461K 0.04%
2,604
+4
+0.2% +$628
KLG
183
DELISTED
WK Kellogg Co
KLG
$455K 0.04%
25,313
-10,231
-29% -$187K
ADBE icon
184
Adobe
ADBE
$99.5B
$445K 0.03%
1,000
-113
-10% -$55.9K
VLGEA icon
185
Village Super Market
VLGEA
$651M
$440K 0.03%
13,800
– –
ANSS
186
DELISTED
Ansys
ANSS
$439K 0.03%
1,300
– –
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
$438K 0.03%
5,184
-3,400
-40% -$301K
HSIC icon
188
Henry Schein
HSIC
$9.77B
$438K 0.03%
6,325
-1,000
-14% -$71.8K
RACE icon
189
Ferrari
RACE
$69.3B
$431K 0.03%
1,015
+15
+2% +$6.77K
PRU icon
190
Prudential Financial
PRU
$42.4B
$422K 0.03%
3,563
+494
+16% +$61K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$419K 0.03%
5,335
+300
+6% +$24.4K
KO icon
192
Coca-Cola
KO
$377B
$417K 0.03%
6,700
+400
+6% +$26.1K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$415K 0.03%
709
+6
+0.9% +$3.52K
RWT
194
Redwood Trust
RWT
$574M
$411K 0.03%
62,900
-2,600
-4% -$18.7K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.31B
$400K 0.03%
35,188
-3,006
-8% -$38K
CSX icon
196
CSX Corp
CSX
$93.4B
$400K 0.03%
12,400
– –
MBLY icon
197
Mobileye
MBLY
$2B
$398K 0.03%
20,000
+10,000
+100% +$157K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.1B
$397K 0.03%
1,400
– –
ORCL icon
199
Oracle
ORCL
$374B
$392K 0.03%
2,351
-249
-10% -$44.2K
SPGI icon
200
S&P Global
SPGI
$121B
$388K 0.03%
780
+53
+7% +$26.9K
6 7
8
9 10

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 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.