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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
-3.19%
1 Year Est. Return
+20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$52.9M
Cap. Flow
-$47.9M
Cap. Flow %
-36.9%
Top 10 Hldgs %
55.7%
Holding
71
New
–
Increased
19
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
3
IEP icon
Icahn Enterprises
IEP
+$174K
4
GBDC icon
Golub Capital BDC
GBDC
+$122K
5
TAN icon
Invesco Solar ETF
TAN
+$110K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.1M
2
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$6.42M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$5.33M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 13.78%
3 Industrials 6.36%
4 Energy 6.06%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$104B
$1.55M 1.2%
12,193
+705
+6% +$96.4K
MU icon
27
Micron Technology
MU
$1.03T
$1.5M 1.15%
29,864
-1,464
-5% -$84.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.4B
$1.41M 1.09%
25,204
– –
CRWD icon
29
CrowdStrike
CRWD
$225B
$1.39M 1.07%
33,800
+300
+0.9% +$13.7K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.39M 1.07%
43,423
– –
GLW icon
31
Corning
GLW
$144B
$1.39M 1.07%
47,717
+1,330
+3% +$45K
HD icon
32
Home Depot
HD
$352B
$1.32M 1.02%
4,783
-182
-4% -$53.7K
BAH icon
33
Booz Allen Hamilton
BAH
$9.44B
$1.31M 1.01%
14,174
+343
+2% +$32.5K
EQAL icon
34
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$1.27M 0.98%
34,425
– –
PHM icon
35
Pultegroup
PHM
$25.1B
$1.22M 0.94%
32,422
-1,198
-4% -$50.4K
CMI icon
36
Cummins
CMI
$88.5B
$1.18M 0.91%
5,807
+236
+4% +$50.2K
GS icon
37
Goldman Sachs
GS
$305B
$1.1M 0.85%
3,767
-65
-2% -$21.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.81%
8,536
-54
-0.6% -$7.3K
HCA icon
39
HCA Healthcare
HCA
$88.8B
$885K 0.68%
4,813
-2
-0% -$398
PANW icon
40
Palo Alto Networks
PANW
$311B
$830K 0.64%
10,134
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.5B
$758K 0.58%
13,106
– –
T icon
42
AT&T
T
$167B
$719K 0.55%
46,858
-6,381
-12% -$116K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$647K 0.5%
11,530
+615
+6% +$38.6K
ARCC icon
44
Ares Capital
ARCC
$14.3B
$513K 0.4%
30,409
– –
BKCH icon
45
Global X Blockchain ETF
BKCH
$208M
$491K 0.38%
20,903
-886
-4% -$24K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$333K 0.26%
9,240
– –
XOM icon
47
ExxonMobil
XOM
$649B
$284K 0.22%
3,250
-23
-0.7% -$2.1K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.79B
$266K 0.21%
2,272
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$261K 0.2%
5,556
+288
+5% +$15.1K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$223K 0.17%
9,360
– –
1
2
3

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Ulrich Consultants & Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ulrich Consultants & Investment Group held 71 positions worth $130M, down 29% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ulrich Consultants & Investment Group withdrew a net $47.9M in Q3 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ulrich Consultants & Investment Group added an estimated $484K to Vanguard S&P 500 ETF.

  • Ulrich Consultants & Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $484K increase.
  • Ulrich Consultants & Investment Group's biggest Q3 2022 reduction was AT&T, cutting an estimated $116K.
  • Ulrich Consultants & Investment Group fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $16.1M.
  • Ulrich Consultants & Investment Group's ten largest holdings make up 56% of its $130M portfolio in Q3 2022.
  • Ulrich Consultants & Investment Group opened 0 new positions and closed 20 in Q3 2022.
  • Ulrich Consultants & Investment Group's portfolio value fell 29% quarter-over-quarter to $130M.

Based on Ulrich Consultants & Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.