We are live on ! Find out more
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-1,430
Closed -$207K
1
2

Similar funds

DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return

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.