Asset Manager
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SHUFRO ROSE & CO LLC
Market Value
$1.5B
+21.2%
Holdings
342
+30
New Purchases
34
Added To
100
Closed
47
Reduced
119
Top 10 Concentration
43.0%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.80% | 0.00% | +1.80% | $26M |
| VBR | 2.31% | 0.66% | +1.65% | $34M |
| DCMB | 5.16% | 3.57% | +1.59% | $76M |
| GLW | 4.35% | 3.40% | +0.96% | $64M |
| GDX | 2.33% | 1.49% | +0.84% | $34M |
| COHR | 1.32% | 0.60% | +0.72% | $19M |
| BSCS | 1.13% | 0.42% | +0.70% | $17M |
| VO | 2.30% | 1.60% | +0.70% | $34M |
| TSEL | 0.88% | 0.49% | +0.40% | $13M |
| DFIC | 0.33% | 0.04% | +0.29% | $5M |
| GLD | 1.66% | 1.38% | +0.28% | $24M |
| CEF | 1.10% | 0.82% | +0.27% | $16M |
| MSFT | 3.59% | 3.34% | +0.25% | $53M |
| VGIT | 0.61% | 0.37% | +0.24% | $9M |
| AON | 0.24% | 0.00% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPLN | 0.00% | 1.15% | -1.15% | $0 |
| FSK | 0.02% | 1.08% | -1.06% | $296K |
| IVV | 3.54% | 4.60% | -1.06% | $52M |
| SMTH | 8.61% | 9.45% | -0.85% | $127M |
| BSCP | 0.00% | 0.69% | -0.69% | $0 |
| IBDU | 6.05% | 6.68% | -0.62% | $89M |
| JCI | 0.86% | 1.45% | -0.60% | $13M |
| UL | 0.00% | 0.50% | -0.50% | $0 |
| NVDA | 0.24% | 0.70% | -0.46% | $4M |
| TXN | 1.43% | 1.74% | -0.30% | $21M |
| BSCQ | 1.58% | 1.88% | -0.29% | $23M |
| TPL | 0.08% | 0.34% | -0.27% | $1M |
| RSP | 2.08% | 2.35% | -0.27% | $31M |
| AVY | 1.45% | 1.70% | -0.25% | $21M |
| CRM | 0.88% | 1.13% | -0.25% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $504M | 34.3% |
| Large Cap | 152 | $493M | 33.5% |
| Mid Cap | 55 | $350M | 23.8% |
| Small Cap | 54 | $29M | 2.0% |
| Micro Cap | 23 | $95M | 6.5% |
Portfolio Analytics
Avg Market Cap
$187.4B
Median Market Cap
$27.6B
Avg P/E
32.3
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
230
# ETFs / Funds
113
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | 8.61% | 4,858,041 | $127M | $26.07 | $12M | +424,090 | +9.6% | |
| 2 | IBDU | 6.05% | 3,805,205 | $89M | $23.40 | $8M | +301,245 | +8.6% | |
| 3 | DCMB | 5.16% | 1,461,567 | $76M | $51.90 | $33M | +626,648 | +75.0% | |
| 4 | GLW | 4.35% | 731,556 | $64M | $87.56 | $23M | -159,641 | -17.9% | |
| 5 | MSFT | 3.59% | 109,146 | $53M | $483.62 | $12M | +1,555 | +1.4% | |
| 6 | AAPL | 3.56% | 192,857 | $52M | $271.86 | $12M | +10,617 | +5.8% | |
| 7 | IVV | 3.54% | 76,131 | $52M | $684.94 | -$4M | -23,324 | -23.4% | |
| 8 | LLY | 3.29% | 45,105 | $48M | $1,074.68 | $11M | +21 | +0.1% | |
| 9 | JPM | 2.49% | 113,658 | $37M | $322.22 | $9M | -877 | -0.8% | |
| 10 | BRK-B | 2.37% | 69,495 | $35M | $502.65 | $6M | +16,434 | +31.0% | |
| 11 | GDX | 2.33% | 399,568 | $34M | $85.77 | $16M | +6,887 | +1.8% | |
| 12 | VBR | 2.31% | 160,599 | $34M | $211.79 | $26M | +117,329 | +271.2% | |
| 13 | VO | 2.30% | 116,688 | $34M | $290.22 | $14M | +41,360 | +54.9% | |
| 14 | TMO | 2.25% | 57,237 | $33M | $579.46 | $5M | +770 | +1.4% | |
| 15 | RSP | 2.08% | 159,796 | $31M | $191.56 | $2M | -4,601 | -2.8% | |
| 16 | IBDR | 1.96% | 1,191,011 | $29M | $24.23 | $3M | +104,556 | +9.6% | |
| 17 | VOO | 1.80% | 42,249 | $26M | $627.13 | — | +42,249 | — | NEW |
| 18 | QCOM | 1.73% | 148,751 | $25M | $171.05 | $3M | +2,454 | +1.7% | |
| 19 | GLD | 1.66% | 61,563 | $24M | $396.31 | $8M | +3,357 | +5.8% | |
| 20 | BSCQ | 1.58% | 1,189,754 | $23M | $19.57 | $504K | +20,080 | +1.7% | |
| 21 | AVY | 1.45% | 117,369 | $21M | $181.88 | $689K | +3,068 | +2.7% | |
| 22 | IBM | 1.45% | 71,979 | $21M | $296.21 | $4M | +1,633 | +2.3% | |
| 23 | TXN | 1.43% | 121,651 | $21M | $173.49 | -$558 | +4,201 | +3.6% | |
| 24 | COHR | 1.32% | 105,568 | $19M | $184.57 | $12M | -6,688 | -6.0% | |
| 25 | AMZN | 1.29% | 82,324 | $19M | $230.82 | $4M | +3,089 | +3.9% | |
| 26 | BSCS | 1.13% | 803,896 | $17M | $20.60 | $11M | +552,275 | +219.5% | |
| 27 | CEF | 1.10% | 352,806 | $16M | $45.80 | $6M | +354 | +0.1% | |
| 28 | BSCT | 1.07% | 832,472 | $16M | $18.84 | $5M | +266,798 | +47.2% | |
| 29 | QUAL | 1.04% | 76,764 | $15M | $198.62 | $4M | +10,234 | +15.4% | |
| 30 | VCSH | 0.89% | 163,805 | $13M | $79.73 | $2M | +23,098 | +16.4% | |
| 31 | TSEL | 0.88% | 458,866 | $13M | $28.36 | $7M | +194,063 | +73.3% | |
| 32 | CRM | 0.88% | 48,929 | $13M | $264.91 | -$739K | -2,374 | -4.6% | |
| 33 | JCI | 0.86% | 105,405 | $13M | $119.75 | -$5M | -115,043 | -52.2% | |
| 34 | AMGN | 0.84% | 37,712 | $12M | $327.31 | $803K | +672 | +1.8% | |
| 35 | VTI | 0.83% | 36,644 | $12M | $335.27 | $4M | +5,327 | +17.0% | |
| 36 | VCIT | 0.79% | 137,932 | $12M | $83.75 | $2M | +24,349 | +21.4% | |
| 37 | VGIT | 0.61% | 149,780 | $9M | $59.93 | $5M | +74,915 | +100.1% | |
| 38 | MTUM | 0.55% | 32,563 | $8M | $250.31 | $2M | +2,032 | +6.7% | |
| 39 | VGSH | 0.55% | 137,650 | $8M | $58.73 | $3M | +53,933 | +64.4% | |
| 40 | ICSH | 0.43% | 126,270 | $6M | $50.58 | $1M | +21,228 | +20.2% | |
| 41 | LEN | 0.42% | 59,599 | $6M | $102.80 | -$458K | +2,229 | +3.9% | |
| 42 | XOM | 0.40% | 49,342 | $6M | $120.34 | -$630K | -5,881 | -10.7% | |
| 43 | KLAC | 0.40% | 4,852 | $6M | $1,215.12 | $2M | -334 | -6.4% | |
| 44 | ECL | 0.37% | 20,989 | $6M | $262.51 | $1M | +3,349 | +19.0% | |
| 45 | AZO | 0.35% | 1,522 | $5M | $3,391.50 | -$767K | -33 | -2.1% | |
| 46 | JNJ | 0.34% | 24,257 | $5M | $206.95 | $860K | -828 | -3.3% | |
| 47 | DFIC | 0.33% | 142,480 | $5M | $34.46 | $4M | +123,410 | +647.1% | |
| 48 | CVX | 0.33% | 31,554 | $5M | $152.41 | -$995K | -3,138 | -9.1% | |
| 49 | IMTM | 0.27% | 84,227 | $4M | $47.97 | $1M | +8,315 | +10.9% | |
| 50 | REGN | 0.27% | 5,135 | $4M | $771.90 | $2M | +2,512 | +95.8% | |
| 51 | P | 0.27% | 58,550 | $4M | $67.01 | $1M | -3,450 | -5.6% | |
| 52 | ITW | 0.26% | 15,404 | $4M | $246.30 | -$273K | -891 | -5.5% | |
| 53 | PEP | 0.26% | 26,420 | $4M | $143.52 | -$86K | +555 | +2.1% | |
| 54 | GOOGL | 0.25% | 11,824 | $4M | $313.00 | $2M | +549 | +4.9% | |
| 55 | NVDA | 0.24% | 19,317 | $4M | $186.50 | -$5M | -59,262 | -75.4% | |
| 56 | NKE | 0.24% | 55,519 | $4M | $63.71 | $30K | +267 | +0.5% | |
| 57 | AON | 0.24% | 10,000 | $4M | $352.88 | — | +10,000 | — | NEW |
| 58 | SENEA | 0.23% | 31,100 | $3M | $110.63 | $395K | -3,100 | -9.1% | |
| 59 | MET | 0.23% | 42,853 | $3M | $78.94 | -$1M | -14,139 | -24.8% | |
| 60 | IEFA | 0.23% | 37,285 | $3M | $89.46 | $806K | +3,843 | +11.5% | |
| 61 | AVDV | 0.22% | 33,706 | $3M | $93.97 | $1M | +6,038 | +21.8% | |
| 62 | GSLC | 0.21% | 23,208 | $3M | $132.37 | $475K | -382 | -1.6% | |
| 63 | IJR | 0.20% | 24,277 | $3M | $120.18 | $756K | +3,608 | +17.5% | |
| 64 | O | 0.20% | 51,500 | $3M | $56.37 | -$70K | +250 | +0.5% | |
| 65 | GOOG | 0.19% | 8,679 | $3M | $313.80 | $728K | -2,304 | -21.0% | |
| 66 | NYT | 0.18% | 37,165 | $3M | $69.42 | $737K | — | — | |
| 67 | VRSK | 0.17% | 11,081 | $2M | $223.69 | -$811K | +29 | +0.3% | |
| 68 | BAC | 0.17% | 44,565 | $2M | $55.00 | $345K | -5,904 | -11.7% | |
| 69 | WD | 0.16% | 38,981 | $2M | $60.15 | -$2M | -6,977 | -15.2% | |
| 70 | AVIV | 0.16% | 32,128 | $2M | $71.23 | — | +32,128 | — | NEW |
| 71 | ENB | 0.15% | 47,084 | $2M | $47.83 | -$148K | -7,073 | -13.1% | |
| 72 | IEMG | 0.15% | 33,479 | $2M | $67.22 | $903K | +8,511 | +34.1% | |
| 73 | KDP | 0.15% | 79,100 | $2M | $28.01 | — | +79,100 | — | NEW |
| 74 | EFAV | 0.15% | 25,507 | $2M | $86.25 | $780K | +7,277 | +39.9% | |
| 75 | PPIH | 0.14% | 70,000 | $2M | $30.36 | $1M | — | — | |
| 76 | DFEM | 0.14% | 62,339 | $2M | $33.08 | — | +62,339 | — | NEW |
| 77 | MDT | 0.13% | 20,100 | $2M | $96.06 | -$30K | -1,721 | -7.9% | |
| 78 | LNG | 0.13% | 9,925 | $2M | $194.39 | -$390K | -100 | -1.0% | |
| 79 | YUM | 0.12% | 11,708 | $2M | $151.28 | -$33K | +240 | +2.1% | |
| 80 | J | 0.12% | 13,357 | $2M | $132.46 | $145K | -78 | -0.6% | |
| 81 | AVGO | 0.12% | 5,045 | $2M | $346.10 | $931K | +175 | +3.6% | |
| 82 | SPY | 0.12% | 2,539 | $2M | $681.98 | $1M | +1,279 | +101.5% | |
| 83 | EUSA | 0.12% | 16,435 | $2M | $103.37 | $152K | -95 | -0.6% | |
| 84 | NEAR | 0.11% | 32,639 | $2M | $51.10 | $170K | +3,194 | +10.8% | |
| 85 | UNH | 0.11% | 5,022 | $2M | $330.13 | -$2M | -2,059 | -29.1% | |
| 86 | PFF | 0.10% | 49,635 | $2M | $30.96 | $50K | +1,250 | +2.6% | |
| 87 | MRK | 0.10% | 14,380 | $2M | $105.26 | $18K | -2,288 | -13.7% | |
| 88 | IAC | 0.10% | 37,400 | $1M | $39.10 | -$54K | +4,400 | +13.3% | |
| 89 | BSCR | 0.09% | 70,688 | $1M | $19.74 | $293K | +14,421 | +25.6% | |
| 90 | USMV | 0.09% | 14,749 | $1M | $94.16 | -$341K | -3,718 | -20.1% | |
| 91 | NTR | 0.09% | 22,263 | $1M | $61.72 | $245K | -477 | -2.1% | |
| 92 | AVES | 0.09% | 23,390 | $1M | $58.31 | — | +23,390 | — | NEW |
| 93 | WBD | 0.09% | 46,467 | $1M | $28.82 | $799K | -3,916 | -7.8% | |
| 94 | RTX | 0.09% | 7,249 | $1M | $183.40 | $263K | -800 | -9.9% | |
| 95 | BK | 0.09% | 11,355 | $1M | $116.09 | $96K | -3,222 | -22.1% | |
| 96 | CSCO | 0.09% | 17,028 | $1M | $77.03 | $200K | -985 | -5.5% | |
| 97 | SHEL | 0.09% | 17,550 | $1M | $73.48 | -$419K | -5,764 | -24.7% | |
| 98 | VEA | 0.09% | 20,408 | $1M | $62.47 | -$2M | -39,397 | -65.9% | |
| 99 | DIS | 0.09% | 11,177 | $1M | $113.77 | -$2M | -25,591 | -69.6% | |
| 100 | EFV | 0.09% | 17,651 | $1M | $71.41 | -$1M | -23,222 | -56.8% |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$0 Put Value