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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
CMI icon
151
Cummins
CMI
$89.5B
$219K 0.16%
700
– –
CAT icon
152
Caterpillar
CAT
$382B
$216K 0.16%
655
– –
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.16%
4,307
+22
+0.5% +$1.1K
NTR icon
154
Nutrien
NTR
$31.7B
$212K 0.16%
+4,271
New +$219K
PYPL icon
155
PayPal
PYPL
$49.5B
$211K 0.16%
3,235
– –
AZN icon
156
AstraZeneca
AZN
$245B
$206K 0.15%
+1,400
New +$203K
BSX icon
157
Boston Scientific
BSX
$72B
$202K 0.15%
+2,000
New +$201K
RA
158
Brookfield Real Assets Income Fund
RA
$709M
$199K 0.15%
15,154
+2,287
+18% +$30.5K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$194K 0.14%
10,527
+229
+2% +$4.24K
FMY
160
First Trust Mortgage Income Fund
FMY
$48.5M
$193K 0.14%
15,777
+290
+2% +$3.49K
AEF
161
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$189K 0.14%
38,036
-10,537
-22% -$55.4K
TSI
162
TCW Strategic Income Fund
TSI
$212M
$186K 0.14%
38,236
+1,545
+4% +$7.5K
RVT icon
163
Royce Value Trust
RVT
$2.26B
$183K 0.14%
12,877
+258
+2% +$4K
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$183K 0.13%
18,037
+494
+3% +$5.09K
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$183K 0.13%
21,770
+989
+5% +$8.52K
TU icon
166
Telus
TU
$15B
$172K 0.13%
11,963
+422
+4% +$6.19K
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$171K 0.13%
32,068
+986
+3% +$5.18K
WIA
168
Western Asset Inflation-Linked Income Fund
WIA
$185M
$157K 0.12%
18,793
+340
+2% +$2.79K
MSOS icon
169
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$155K 0.11%
59,200
-275
-0.5% -$887
IAE
170
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$151K 0.11%
24,506
+751
+3% +$4.64K
LGF.A
171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K 0.11%
16,950
-800
-5% -$7.2K
EDD
172
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$148K 0.11%
31,438
+1,064
+4% +$5.02K
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$148K 0.11%
18,625
-250
-1% -$2K
FUBO icon
174
FuboTV Inc
FUBO
$283M
$147K 0.11%
+4,208
New +$183K
NPCT icon
175
Nuveen Core Plus Impact Fund
NPCT
$281M
$146K 0.11%
13,677
+295
+2% +$3.17K
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.