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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
KNSL icon
76
Kinsale Capital Group
KNSL
$8.21B
$465K 0.34%
954
– –
NVDA icon
77
NVIDIA
NVDA
$5.01T
$462K 0.34%
4,258
+79
+2% +$10K
MCD icon
78
McDonald's
MCD
$188B
$443K 0.33%
1,419
+7
+0.5% +$2.09K
FDX icon
79
FedEx
FDX
$73.2B
$439K 0.32%
1,802
-1
-0.1% -$259
EQIX icon
80
Equinix
EQIX
$102B
$431K 0.32%
528
– –
INVH icon
81
Invitation Homes
INVH
$18.1B
$428K 0.31%
12,272
-2,128
-15% -$68.8K
BSTZ icon
82
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$427K 0.31%
24,045
-937
-4% -$19.1K
BGR icon
83
BlackRock Energy and Resources Trust
BGR
$416M
$420K 0.31%
30,926
-8,996
-23% -$120K
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$7.27B
$418K 0.31%
13,494
+4,186
+45% +$133K
RRC icon
85
Range Resources
RRC
$9.43B
$416K 0.31%
10,415
-1,056
-9% -$40.6K
TGT icon
86
Target
TGT
$67.8B
$405K 0.3%
3,881
+204
+6% +$25.5K
HQH
87
abrdn Healthcare Investors
HQH
$1.27B
$402K 0.3%
24,733
+1,015
+4% +$17.4K
AEO icon
88
American Eagle Outfitters
AEO
$2.99B
$402K 0.3%
34,550
+9,619
+39% +$137K
CGSM icon
89
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$392K 0.29%
+15,088
New +$394K
BA icon
90
Boeing
BA
$185B
$385K 0.28%
2,260
+35
+2% +$6.06K
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$382K 0.28%
31,453
+761
+2% +$9.61K
MRK icon
92
Merck
MRK
$316B
$370K 0.27%
4,118
-495
-11% -$46.2K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$363K 0.27%
58,008
+2,076
+4% +$15.4K
VLO icon
94
Valero Energy
VLO
$88.5B
$362K 0.27%
2,745
+111
+4% +$14.7K
NPFD icon
95
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$355K 0.26%
18,917
-529
-3% -$10K
T icon
96
AT&T
T
$162B
$347K 0.26%
12,268
+1,239
+11% +$31.2K
IGA
97
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$346K 0.25%
35,196
+800
+2% +$7.64K
BCV
98
Bancroft Fund
BCV
$136M
$342K 0.25%
19,647
+334
+2% +$6.05K
AVGO icon
99
Broadcom
AVGO
$1.87T
$340K 0.25%
2,029
+8
+0.4% +$1.69K
JBL icon
100
Jabil
JBL
$33.4B
$327K 0.24%
2,400
– –
2 3
4
5 6

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.