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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
AWF
101
AllianceBernstein Global High Income Fund
AWF
$875M
$325K 0.24%
30,331
+428
+1% +$4.64K
IQDG icon
102
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$320K 0.24%
8,981
+37
+0.4% +$1.35K
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$319K 0.24%
11,700
+1,890
+19% +$51.9K
PINS icon
104
Pinterest
PINS
$13.5B
$318K 0.23%
+10,270
New +$348K
SYK icon
105
Stryker
SYK
$131B
$316K 0.23%
850
– –
LHX icon
106
L3Harris
LHX
$51.6B
$314K 0.23%
1,502
+5
+0.3% +$1.05K
LLY icon
107
Eli Lilly
LLY
$997B
$312K 0.23%
378
– –
SCCO icon
108
Southern Copper
SCCO
$146B
$307K 0.23%
3,449
+225
+7% +$20.2K
NTRS icon
109
Northern Trust
NTRS
$33.3B
$306K 0.23%
3,100
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$303K 0.22%
542
-66
-11% -$38.8K
BOE icon
111
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$300K 0.22%
27,602
-2,903
-10% -$32.3K
K
112
DELISTED
Kellanova
K
$299K 0.22%
3,620
-167
-4% -$13.7K
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$297K 0.22%
33,816
+703
+2% +$6.06K
SHEL icon
114
Shell
SHEL
$252B
$292K 0.21%
3,981
+5
+0.1% +$337
WMB icon
115
Williams Companies
WMB
$86.1B
$287K 0.21%
4,801
+20
+0.4% +$1.15K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$285K 0.21%
1,532
+10
+0.7% +$1.98K
RIO icon
117
Rio Tinto
RIO
$156B
$285K 0.21%
4,741
-119
-2% -$7.33K
PSX icon
118
Phillips 66
PSX
$82.3B
$284K 0.21%
+2,302
New +$284K
AMAT icon
119
Applied Materials
AMAT
$409B
$283K 0.21%
1,952
– –
VBF icon
120
Invesco Bond Fund
VBF
$168M
$281K 0.21%
+18,177
New +$282K
KLAC icon
121
KLA
KLAC
$237B
$279K 0.21%
4,100
-210
-5% -$15.1K
FGB
122
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$279K 0.21%
64,884
+1,425
+2% +$6.21K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$277K 0.2%
1,249
-50
-4% -$12.3K
KLG
124
DELISTED
WK Kellogg Co
KLG
$277K 0.2%
13,920
-147
-1% -$2.68K
ICE icon
125
Intercontinental Exchange
ICE
$85.8B
$276K 0.2%
1,600
– –
3 4
5
6 7

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.