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UCIG

Ulrich Consultants & Investment Group Portfolio holdings

AUM $41.4M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.4M
AUM Growth
-$6.48M
Cap. Flow
-$9.54M
Cap. Flow %
-23.05%
Top 10 Hldgs %
86.2%
Holding
26
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K
3
IFF icon
International Flavors & Fragrances
IFF
+$367K
4
MSFT icon
Microsoft
MSFT
+$348K
5
AMZN icon
Amazon
AMZN
+$186K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$10.7M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$268K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$207K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$121K
5
FSK icon
FS KKR Capital
FSK
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 3.53%
2 Technology 2.92%
3 Financials 2.61%
4 Energy 1.99%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.2M 29.49%
172,491
+7,217
+4% +$472K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 26.12%
26,545
+1,444
+6% +$557K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 6.45%
6,018
-120
-2% -$50.4K
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.09M 5.05%
24,810
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$1.93M 4.67%
26,664
– –
HCA icon
6
HCA Healthcare
HCA
$84.8B
$1.46M 3.53%
4,813
– –
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.44M 3.48%
40,023
-3,400
-8% -$121K
EQAL icon
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.14M 2.75%
27,190
-6,618
-20% -$268K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$1.01M 2.43%
7,091
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$924K 2.23%
13,106
– –
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$886K 2.14%
12,155
– –
FSK icon
12
FS KKR Capital
FSK
$2.98B
$815K 1.97%
42,510
-5,405
-11% -$102K
MSFT icon
13
Microsoft
MSFT
$2.84T
$795K 1.92%
2,334
+1,111
+91% +$348K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$442K 1.07%
10,880
– –
AAPL icon
15
Apple
AAPL
$4.89T
$413K 1%
2,129
+128
+6% +$22.3K
XOM icon
16
ExxonMobil
XOM
$651B
$349K 0.84%
3,250
– –
IFF icon
17
International Flavors & Fragrances
IFF
$19.4B
$340K 0.82%
+4,269
New +$367K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$270K 0.65%
10,260
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$263K 0.64%
14,000
-3,091
-18% -$57.1K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$258K 0.62%
2,030
– –
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.61%
10,113
– –
SBUX icon
22
Starbucks
SBUX
$118B
$214K 0.52%
2,162
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$212K 0.51%
+1,628
New +$186K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$203K 0.49%
11,773
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.33B
– –
-788,057
Closed -$10.7M
1
2

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Ulrich Consultants & Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ulrich Consultants & Investment Group held 26 positions worth $41.4M, down 14% from $47.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ulrich Consultants & Investment Group withdrew a net $9.54M in Q2 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Golub Capital BDC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Ulrich Consultants & Investment Group opened a new position in International Flavors & Fragrances worth $340K.

  • Ulrich Consultants & Investment Group's largest Q2 2023 buy was International Flavors & Fragrances: 4,269 shares worth $340K.
  • Ulrich Consultants & Investment Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $557K increase.
  • Ulrich Consultants & Investment Group's biggest Q2 2023 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $268K.
  • Ulrich Consultants & Investment Group fully exited Golub Capital BDC in Q2 2023, selling an estimated $10.7M.
  • Ulrich Consultants & Investment Group's ten largest holdings make up 86% of its $41.4M portfolio in Q2 2023.
  • Ulrich Consultants & Investment Group opened 2 new positions and closed 2 in Q2 2023.
  • Ulrich Consultants & Investment Group's portfolio value fell 14% quarter-over-quarter to $41.4M.

Based on Ulrich Consultants & Investment Group's 13F filing for Q2 2023, filed 7 Aug 2023.