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
-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 %
108.49%
Top 10 Hldgs %
47.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.1M
2
PAXS
PIMCO Access Income Fund
PAXS
+$11M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.8M
4
FSK icon
FS KKR Capital
FSK
+$10.1M
5
COM icon
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
T icon
51
AT&T
T
$168B
$1.12M 0.61%
+53,239
New +$1.06M
CMI icon
52
Cummins
CMI
$87.1B
$1.08M 0.59%
+5,571
New +$1.11M
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.02M 0.56%
+66,085
New +$1.34M
ROK icon
54
Rockwell Automation
ROK
$49.6B
$973K 0.53%
+4,880
New +$1.1M
AMX icon
55
America Movil
AMX
$70.3B
$897K 0.49%
+43,926
New +$903K
PANW icon
56
Palo Alto Networks
PANW
$313B
$834K 0.46%
+10,134
New +$899K
HCA icon
57
HCA Healthcare
HCA
$89.1B
$809K 0.44%
+4,815
New +$1.03M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.9B
$791K 0.43%
+13,106
New +$867K
ASML icon
59
ASML
ASML
$691B
$716K 0.39%
+1,505
New +$840K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$685K 0.38%
+10,915
New +$745K
ZBRA icon
61
Zebra Technologies
ZBRA
$18.1B
$661K 0.36%
+2,247
New +$782K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$545K 0.3%
+30,409
New +$599K
BKCH icon
63
Global X Blockchain ETF
BKCH
$200M
$440K 0.24%
+21,789
New +$852K
APTV icon
64
Aptiv
APTV
$10.3B
$391K 0.21%
+4,386
New +$448K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$330K 0.18%
+9,240
New +$371K
AIMC
66
DELISTED
Altra Industrial Motion Corp
AIMC
$287K 0.16%
+8,144
New +$303K
XOM icon
67
ExxonMobil
XOM
$657B
$280K 0.15%
+3,273
New +$295K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.81B
$267K 0.15%
+2,272
New +$270K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.14%
+5,268
New +$285K
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$228K 0.12%
+9,360
New +$246K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$197K 0.11%
+11,773
New +$220K
1 2
3

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 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.