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UIA

UG Investment Advisers Portfolio holdings

AUM $103M
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.83M
Cap. Flow
-$47M
Cap. Flow %
-15.94%
Top 10 Hldgs %
99.93%
Holding
15
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$28.6M
2
AAPL icon
Apple
AAPL
+$8.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$28.3M
2
QCOM icon
Qualcomm
QCOM
+$21.9M
3
NVDA icon
NVIDIA
NVDA
+$7.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M

Sector Composition

Rank Sector Weight
1 Technology 67.82%
2 Consumer Discretionary 24.04%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$159B
$66.5M 22.55%
333,859
-115,854
-26% -$21.9M
MU icon
2
Micron Technology
MU
$937B
$51.4M 17.42%
390,672
-19,685
-5% -$2.48M
AAPL icon
3
Apple
AAPL
$4.46T
$42.2M 14.29%
200,160
+47,165
+31% +$8.8M
BABA icon
4
Alibaba
BABA
$305B
$38.5M 13.05%
534,724
-47,914
-8% -$3.67M
TSLA icon
5
Tesla
TSLA
$1.27T
$32.4M 10.98%
+163,718
New +$28.6M
HPE icon
6
Hewlett Packard
HPE
$66.5B
$29.8M 10.11%
1,409,246
-1,537,360
-52% -$28.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21.1M 7.14%
272,516
-52,000
-16% -$4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10.2M 3.44%
82,225
-76,125
-48% -$7.7M
BIDU icon
9
Baidu
BIDU
$38.3B
$803K 0.27%
9,289
– –
JD icon
10
JD.com
JD
$44.6B
$284 ﹤0.01%
11
-41,900
-100% -$1.23M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-23,000
Closed -$1.76M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-41,600
Closed -$3.94M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-66,820
Closed -$7.28M

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EFT
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UG Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, UG Investment Advisers held 15 positions worth $295M, down 2.3% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $47M in Q2 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, UG Investment Advisers opened a new position in Tesla worth $32.4M.

  • UG Investment Advisers's largest Q2 2024 buy was Tesla: 163,718 shares worth $32.4M.
  • UG Investment Advisers added most to Apple in Q2 2024, an estimated $8.8M increase.
  • UG Investment Advisers's biggest Q2 2024 reduction was Hewlett Packard, cutting an estimated $28.3M.
  • UG Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $7.28M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $295M portfolio in Q2 2024.
  • UG Investment Advisers opened 1 new position and closed 3 in Q2 2024.
  • UG Investment Advisers's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on UG Investment Advisers's 13F filing for Q2 2024, filed 29 Jul 2024.