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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
GE icon
201
GE Aerospace
GE
$375B
$388K 0.03%
2,329
-258
-10% -$46K
VZ icon
202
Verizon
VZ
$195B
$386K 0.03%
9,644
-2,618
-21% -$110K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$109B
$379K 0.03%
6,000
– –
HON icon
204
Honeywell
HON
$77.5B
$376K 0.03%
1,764
-65
-4% -$13.6K
CVS icon
205
CVS Health
CVS
$134B
$369K 0.03%
8,229
-182
-2% -$10.2K
VMI icon
206
Valmont Industries
VMI
$9.31B
$368K 0.03%
1,200
– –
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$489M
$366K 0.03%
25,900
– –
MLM icon
208
Martin Marietta Materials
MLM
$32B
$362K 0.03%
700
– –
AME icon
209
Ametek
AME
$55.6B
$361K 0.03%
2,000
-300
-13% -$54.6K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$350K 0.03%
4,863
-475,724
-99% -$34.8M
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.03%
3,456
– –
ABT icon
212
Abbott
ABT
$183B
$345K 0.03%
3,047
-192
-6% -$22.2K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$344K 0.03%
5,900
-2,100
-26% -$125K
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.42B
$344K 0.03%
10,281
– –
BBWI icon
215
Bath & Body Works
BBWI
$4.05B
$343K 0.03%
+8,850
New +$296K
EFR
216
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$342K 0.03%
26,700
-7,000
-21% -$90K
CHTR icon
217
Charter Communications
CHTR
$17.4B
$336K 0.03%
979
-300
-23% -$108K
TT icon
218
Trane Technologies
TT
$101B
$332K 0.03%
900
-20
-2% -$7.94K
ASML icon
219
ASML
ASML
$635B
$330K 0.03%
476
-31
-6% -$22.3K
BX icon
220
Blackstone
BX
$102B
$328K 0.03%
1,900
-190
-9% -$33.1K
MCD icon
221
McDonald's
MCD
$192B
$316K 0.02%
1,091
-151
-12% -$45K
ICCC icon
222
ImmuCell
ICCC
$101M
$314K 0.02%
61,028
-1,380
-2% -$5.5K
SBUX icon
223
Starbucks
SBUX
$121B
$313K 0.02%
2,835
-3,109
-52% -$301K
UPS icon
224
United Parcel Service
UPS
$88.4B
$311K 0.02%
2,465
– –
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$309K 0.02%
5,335
+931
+21% +$56.2K
7 8
9
10 11

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PWMAG
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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.