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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
+7.37%
1 Year Est. Return
+20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$85M
Cap. Flow
-$88.3M
Cap. Flow %
-197.59%
Top 10 Hldgs %
88.24%
Holding
54
New
3
Increased
7
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
GBDC icon
Golub Capital BDC
GBDC
+$302K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200K

Top Sells

Rank Stock Value
1
PAXS
PIMCO Access Income Fund
PAXS
+$10.2M
2
FSK icon
FS KKR Capital
FSK
+$7.95M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$7.84M
4
IEP icon
Icahn Enterprises
IEP
+$7.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Healthcare 2.59%
3 Energy 1.83%
4 Technology 1.15%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.45B
– –
-14,174
Closed -$1.31M
BKCH icon
27
Global X Blockchain ETF
BKCH
$200M
– –
-20,903
Closed -$491K
CMI icon
28
Cummins
CMI
$87.1B
– –
-5,807
Closed -$1.18M
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-263,000
Closed -$7.84M
CRWD icon
30
CrowdStrike
CRWD
$226B
– –
-33,800
Closed -$1.39M
GLW icon
31
Corning
GLW
$137B
– –
-47,717
Closed -$1.39M
GS icon
32
Goldman Sachs
GS
$301B
– –
-3,767
Closed -$1.1M
HACK icon
33
Amplify Cybersecurity ETF
HACK
$3B
– –
-35,996
Closed -$1.56M
HD icon
34
Home Depot
HD
$353B
– –
-4,783
Closed -$1.32M
IEP icon
35
Icahn Enterprises
IEP
$5.39B
– –
-144,104
Closed -$7.16M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.47B
– –
-115,045
Closed -$5.43M
IT icon
37
Gartner
IT
$11.8B
– –
-6,576
Closed -$1.82M
MU icon
38
Micron Technology
MU
$981B
– –
-29,864
Closed -$1.5M
NUE icon
39
Nucor
NUE
$61.9B
– –
-20,324
Closed -$2.17M
NVDA icon
40
NVIDIA
NVDA
$5.27T
– –
-138,620
Closed -$1.68M
PANW icon
41
Palo Alto Networks
PANW
$313B
– –
-10,134
Closed -$830K
PAXS
42
PIMCO Access Income Fund
PAXS
$676M
– –
-645,750
Closed -$10.2M
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-55,254
Closed -$2.66M
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-197,135
Closed -$3.82M
PHM icon
45
Pultegroup
PHM
$25.2B
– –
-32,422
Closed -$1.22M
PWR icon
46
Quanta Services
PWR
$101B
– –
-12,193
Closed -$1.55M
RIO icon
47
Rio Tinto
RIO
$164B
– –
-54,431
Closed -$3M
T icon
48
AT&T
T
$168B
– –
-46,858
Closed -$719K
TAN icon
49
Invesco Solar ETF
TAN
$1.38B
– –
-62,039
Closed -$4.57M
TSM icon
50
TSMC
TSM
$2.19T
– –
-22,737
Closed -$1.56M
1
2
3

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DCM
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KM
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IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
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VCM
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FGIM
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EGVF
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Ulrich Consultants & Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ulrich Consultants & Investment Group held 54 positions worth $44.7M, down 66% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ulrich Consultants & Investment Group withdrew a net $88.3M in Q4 2022, closing 31 positions and reducing 7 holdings. Its most notable exit was PIMCO Access Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ulrich Consultants & Investment Group opened a new position in Vanguard Russell 1000 Growth ETF worth $9.11M.

  • Ulrich Consultants & Investment Group's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 165,313 shares worth $9.11M.
  • Ulrich Consultants & Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.99M increase.
  • Ulrich Consultants & Investment Group's biggest Q4 2022 reduction was FS KKR Capital, cutting an estimated $7.95M.
  • Ulrich Consultants & Investment Group fully exited PIMCO Access Income Fund in Q4 2022, selling an estimated $10.2M.
  • Ulrich Consultants & Investment Group's ten largest holdings make up 88% of its $44.7M portfolio in Q4 2022.
  • Ulrich Consultants & Investment Group opened 3 new positions and closed 31 in Q4 2022.
  • Ulrich Consultants & Investment Group's portfolio value fell 66% quarter-over-quarter to $44.7M.

Based on Ulrich Consultants & Investment Group's 13F filing for Q4 2022, filed 3 Feb 2023.