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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
MPWR icon
126
Monolithic Power Systems
MPWR
$66B
$263K 0.19%
453
+1
+0.2% +$630
MDT icon
127
Medtronic
MDT
$111B
$263K 0.19%
2,922
+2
+0.1% +$179
MU icon
128
Micron Technology
MU
$937B
$261K 0.19%
3,000
– –
AON icon
129
Aon
AON
$75.9B
$260K 0.19%
651
– –
AMT icon
130
American Tower
AMT
$80.6B
$255K 0.19%
1,170
– –
TTE icon
131
TotalEnergies
TTE
$193B
$254K 0.19%
3,922
– –
MO icon
132
Altria Group
MO
$114B
$253K 0.19%
4,212
+28
+0.7% +$1.53K
AMD icon
133
Advanced Micro Devices
AMD
$790B
$251K 0.19%
2,447
– –
GRX
134
Gabelli Healthcare & Wellness Trust
GRX
$143M
$249K 0.18%
24,750
+365
+1% +$3.65K
IDE
135
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$248K 0.18%
23,453
+653
+3% +$6.83K
DD icon
136
DuPont de Nemours
DD
$19.1B
$246K 0.18%
+2,623
New +$256K
DHR icon
137
Danaher
DHR
$139B
$246K 0.18%
1,199
+51
+4% +$11.1K
NUE icon
138
Nucor
NUE
$59.5B
$242K 0.18%
2,011
+4
+0.2% +$515
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$237K 0.17%
4,318
-765
-15% -$45.4K
XOM icon
140
ExxonMobil
XOM
$643B
$236K 0.17%
1,988
+10
+0.5% +$1.11K
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$729M
$236K 0.17%
+4,830
New +$254K
TSLA icon
142
Tesla
TSLA
$1.27T
$236K 0.17%
+909
New +$303K
INTC icon
143
Intel
INTC
$459B
$233K 0.17%
+10,281
New +$225K
WPM icon
144
Wheaton Precious Metals
WPM
$50.8B
$233K 0.17%
+3,000
New +$200K
LAMR icon
145
Lamar Advertising Co
LAMR
$16B
$228K 0.17%
2,000
– –
JEQ
146
DELISTED
abrdn Japan Equity Fund
JEQ
$226K 0.17%
34,794
-19,048
-35% -$114K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.17%
1,680
– –
AGD
148
abrdn Global Dynamic Dividend Fund
AGD
$315M
$225K 0.17%
22,598
+963
+4% +$9.79K
RHI icon
149
Robert Half
RHI
$3.96B
$223K 0.16%
4,084
+307
+8% +$18.7K
BHP icon
150
BHP
BHP
$212B
$221K 0.16%
4,551
+48
+1% +$2.39K
4 5
6
7 8

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.