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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
-14.42%
1 Year Est. Return
+20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
108.49%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.1M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$11M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.8M |
| 4 |
FS KKR Capital
FSK
|
+$10.1M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 6.31% |
| 4 | Energy | 4.09% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.19T
| $1.87M | 1.02% |
+22,876
| New | +$2.12M |
|
27
Saia
SAIA
$9.52B
| $1.85M | 1.01% |
+9,826
| New | +$1.97M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.78M | 0.98% |
+24,810
| New | +$1.93M |
|
29
Micron Technology
MU
$981B
| $1.73M | 0.95% |
+31,328
| New | +$2.13M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.67M | 0.91% |
+51,506
| New | +$1.82M |
|
31
Amplify Cybersecurity ETF
HACK
$3B
| $1.61M | 0.88% |
+35,142
| New | +$1.76M |
|
32
Gartner
IT
$11.8B
| $1.61M | 0.88% |
+6,659
| New | +$1.77M |
|
33
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.57M | 0.86% |
+25,204
| New | +$1.72M |
|
|
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$305M
| $1.57M | 0.86% |
+56,086
| New | +$1.82M |
|
35
Corning
GLW
$137B
| $1.46M | 0.8% |
+46,387
| New | +$1.6M |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $1.46M | 0.8% |
+43,423
| New | +$1.55M |
|
37
Quanta Services
PWR
$101B
| $1.44M | 0.79% |
+11,488
| New | +$1.41M |
|
38
CrowdStrike
CRWD
$226B
| $1.41M | 0.77% |
+33,500
| New | +$1.52M |
|
39
Global X FinTech ETF
FINX
$166M
| $1.4M | 0.77% |
+65,844
| New | +$1.68M |
|
40
Home Depot
HD
$353B
| $1.36M | 0.75% |
+4,965
| New | +$1.47M |
|
41
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $1.35M | 0.74% |
+34,425
| New | +$1.48M |
|
42
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.35M | 0.74% |
+46,608
| New | +$1.39M |
|
43
Pultegroup
PHM
$25.2B
| $1.33M | 0.73% |
+33,620
| New | +$1.42M |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.27M | 0.7% |
+21,600
| New | +$1.27M |
|
|
HEAL
45
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $1.26M | 0.69% |
+36,520
| New | +$1.36M |
|
46
Booz Allen Hamilton
BAH
$9.45B
| $1.25M | 0.68% |
+13,831
| New | +$1.18M |
|
47
Aecom
ACM
$8.62B
| $1.19M | 0.65% |
+18,220
| New | +$1.27M |
|
48
Skyworks Solutions
SWKS
$10.3B
| $1.16M | 0.63% |
+12,469
| New | +$1.35M |
|
49
Goldman Sachs
GS
$301B
| $1.14M | 0.62% |
+3,832
| New | +$1.19M |
|
50
Vanguard Morningstar Value ETF
VTV
$192B
| $1.13M | 0.62% |
+8,590
| New | +$1.21M |
|
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Ulrich Consultants & Investment Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Ulrich Consultants & Investment Group, which disclosed 71 positions worth $183M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 653,800 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Ulrich Consultants & Investment Group's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 653,800 shares worth $16.1M.
- Ulrich Consultants & Investment Group's ten largest holdings make up 47% of its $183M portfolio in Q2 2022.
- Ulrich Consultants & Investment Group disclosed 71 positions in Q2 2022, its first 13F filing on record.
Based on Ulrich Consultants & Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.