We are live on ! Find out more
UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$18.5M
Cap. Flow
-$45.8M
Cap. Flow %
-18.31%
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
28
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$14.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
TROW icon
T. Rowe Price
TROW
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.8M 7.92%
494,323
+94,310
+24% +$3.96M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.2M 7.65%
636,346
+627,996
+7,521% +$19.1M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17.5M 7%
636,736
+469,696
+281% +$13.5M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$14.3M 5.71%
825,189
-42,897
-5% -$770K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.7M 5.48%
+478,736
New +$14.2M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.4M 4.56%
231,606
+224,231
+3,040% +$11.1M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9.62M 3.84%
281,418
+276,718
+5,888% +$9.72M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.14M 3.65%
99,908
+94,204
+1,652% +$8.61M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$8.87M 3.54%
103,891
+100,613
+3,069% +$9.3M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.84M 3.53%
369,738
+241,661
+189% +$5.81M
TMUS icon
11
T-Mobile US
TMUS
$190B
$8.13M 3.25%
60,400
-1,000
-2% -$130K
URTH icon
12
iShares MSCI World ETF
URTH
$7.91B
$7.31M 2.92%
68,365
+65,365
+2,179% +$7.61M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7M 2.8%
82,064
+26,569
+48% +$2.4M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.52M 2.6%
78,724
+73,166
+1,316% +$6.07M
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$6.49M 2.59%
111,435
-108,414
-49% -$6.93M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$5.65M 2.26%
69,628
+6,705
+11% +$565K
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$5.16M 2.06%
127,071
+121,771
+2,298% +$5.28M
INDA icon
18
iShares MSCI India ETF
INDA
$6.77B
$4.9M 1.96%
124,560
+14,835
+14% +$625K
AAPL icon
19
Apple
AAPL
$4.95T
$2.94M 1.17%
21,506
+1,856
+9% +$281K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.79B
$2.87M 1.15%
127,149
+21,453
+20% +$571K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 1.03%
6,850
-95,587
-93% -$39.2M
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.44M 0.97%
21,672
-1,366
-6% -$169K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.19M 0.87%
29,050
– –
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.19M 0.87%
55,067
-544,664
-91% -$21.8M
EMBH
25
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$2.15M 0.86%
+103,580
New +$2.25M
1
2 3 4 5

Similar funds

GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return

UBP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, UBP Investment Advisors held 131 positions worth $250M, down 6.9% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

UBP Investment Advisors withdrew a net $45.8M in Q2 2022, closing 27 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $13.7M.

  • UBP Investment Advisors's largest Q2 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 478,736 shares worth $13.7M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $19.1M increase.
  • UBP Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.2M.
  • UBP Investment Advisors fully exited T. Rowe Price in Q2 2022, selling an estimated $17.7M.
  • UBP Investment Advisors's ten largest holdings make up 53% of its $250M portfolio in Q2 2022.
  • UBP Investment Advisors opened 31 new positions and closed 27 in Q2 2022.
  • UBP Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $250M.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.