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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.35M
Cap. Flow
+$4.35M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.89%
Holding
194
New
15
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$463K
2
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$441K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$394K
4
PINS icon
Pinterest
PINS
+$348K
5
RMT
Royce Micro-Cap Trust
RMT
+$331K

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.17M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$587K
3
MRVL icon
Marvell Technology
MRVL
+$226K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$167K
5
EQT icon
EQT Corp
EQT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 10.77%
3 Energy 7.39%
4 Healthcare 4.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
26
Hackett Group
HCKT
$270M
$1.19M 0.88%
40,681
– –
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.18M 0.87%
11,908
+437
+4% +$42.2K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.17M 0.86%
3,118
-100
-3% -$40.8K
STEW
29
SRH Total Return Fund
STEW
$1.79B
$1.15M 0.85%
66,766
+5,110
+8% +$84.6K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.84%
33,382
+1,216
+4% +$40.5K
CSCO icon
31
Cisco
CSCO
$457B
$1.1M 0.81%
17,858
+144
+0.8% +$8.87K
ABBV icon
32
AbbVie
ABBV
$443B
$1.05M 0.77%
5,014
-13
-0.3% -$2.53K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.75%
6,604
+44
+0.7% +$7.98K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.01M 0.74%
12,662
+133
+1% +$10.9K
SCHW
35
Charles Schwab
SCHW
$183B
$999K 0.74%
12,758
+180
+1% +$14.1K
AMZN icon
36
Amazon
AMZN
$2.92T
$916K 0.67%
4,816
+1,200
+33% +$260K
HQL
37
abrdn Life Sciences Investors
HQL
$581M
$900K 0.66%
70,943
+3,697
+5% +$50.1K
CBOE icon
38
Cboe Global Markets
CBOE
$32.5B
$883K 0.65%
3,900
– –
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.64B
$863K 0.64%
24,723
-465
-2% -$15.4K
CME icon
40
CME Group
CME
$96.3B
$850K 0.63%
3,205
-60
-2% -$14.8K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$825K 0.61%
4,973
+44
+0.9% +$6.88K
FANG icon
42
Diamondback Energy
FANG
$57.1B
$803K 0.59%
5,023
+1,665
+50% +$268K
KO icon
43
Coca-Cola
KO
$377B
$744K 0.55%
10,394
+3,833
+58% +$256K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$732K 0.54%
4,239
+188
+5% +$32.8K
CRK icon
45
Comstock Resources
CRK
$3.89B
$711K 0.52%
34,940
-798
-2% -$15.3K
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$114M
$709K 0.52%
76,067
+48,645
+177% +$441K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$687K 0.51%
5,067
+4
+0.1% +$538
EOG icon
48
EOG Resources
EOG
$79.2B
$687K 0.51%
5,354
+23
+0.4% +$2.96K
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.26B
$683K 0.5%
27,902
+18,111
+185% +$463K
CQQQ icon
50
Invesco China Technology ETF
CQQQ
$3.03B
$652K 0.48%
14,711
-939
-6% -$41.3K
1
2
3 4 5

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

UHLMANN PRICE SECURITIES's Q1 2025 Portfolio in Review

As of Q1 2025, UHLMANN PRICE SECURITIES held 194 positions worth $136M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UHLMANN PRICE SECURITIES deployed $4.35M of net new capital in Q1 2025, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 15,088 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tortoise Electrification Infrastructure ETF, an estimated $587K trimmed.

  • UHLMANN PRICE SECURITIES's largest Q1 2025 buy was Capital Group Short Duration Municipal Income ETF: 15,088 shares worth $392K.
  • UHLMANN PRICE SECURITIES added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $463K increase.
  • UHLMANN PRICE SECURITIES's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $587K.
  • UHLMANN PRICE SECURITIES fully exited BlackRock Health Sciences Trust II in Q1 2025, selling an estimated $1.17M.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $136M portfolio in Q1 2025.
  • UHLMANN PRICE SECURITIES opened 15 new positions and closed 6 in Q1 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2025, filed 17 Jul 2025.