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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
PGZ
176
Principal Real Estate Income Fund
PGZ
$67.9M
$146K 0.11%
13,827
+407
+3% +$4.21K
TEI
177
Templeton Emerging Markets Income Fund
TEI
$315M
$137K 0.1%
25,409
+657
+3% +$3.53K
KIO
178
KKR Income Opportunities Fund
KIO
$451M
$136K 0.1%
+11,052
New +$140K
TEAF
179
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$135K 0.1%
11,889
+263
+2% +$3.15K
IGD
180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$125K 0.09%
21,721
+583
+3% +$3.22K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.91B
$118K 0.09%
13,445
+34
+0.3% +$298
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$221M
$117K 0.09%
13,402
+253
+2% +$2.28K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$105K 0.08%
11,227
-1,043
-9% -$9.49K
PCF
184
High Income Securities Fund
PCF
$98.8M
$91.9K 0.07%
13,820
+361
+3% +$2.41K
PPT
185
Franklin Premier Income Trust
PPT
$327M
$89K 0.07%
24,655
+696
+3% +$2.5K
AWP
186
abrdn Global Premier Properties Fund
AWP
$369M
$73.1K 0.05%
6,283
-2,016
-24% -$23.7K
MAT icon
187
CALL
Mattel
MAT
$4.32B
$1.55K ﹤0.01%
+1,000
New +$19.8K
PFE icon
188
CALL
Pfizer
PFE
$143B
$486 ﹤0.01%
1,100
+600
+120% +$15.7K
BMEZ icon
189
BlackRock Health Sciences Trust II
BMEZ
$974M
– –
-81,268
Closed -$1.17M
F icon
190
Ford
F
$57.5B
– –
-10,005
Closed -$99K
HIO
191
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-42,444
Closed -$167K
MRVL icon
192
Marvell Technology
MRVL
$174B
– –
-2,050
Closed -$226K
PARA
193
CALL
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$4.5K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-10,415
Closed -$109K
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.