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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
KMI icon
51
Kinder Morgan
KMI
$70.8B
$196K 0.15%
11,773
– –
ACM icon
52
Aecom
ACM
$7.97B
– –
-18,220
Closed -$1.19M
AMX icon
53
America Movil
AMX
$69.9B
– –
-43,926
Closed -$897K
APTV icon
54
Aptiv
APTV
$9.96B
– –
-4,386
Closed -$391K
ARKF icon
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-66,085
Closed -$1.02M
ASML icon
56
ASML
ASML
$701B
– –
-1,505
Closed -$716K
AVGO icon
57
Broadcom
AVGO
$1.99T
– –
-52,430
Closed -$2.55M
CLOU icon
58
Global X Cloud Computing ETF
CLOU
$267M
– –
-322,937
Closed -$5.33M
FINX icon
59
Global X FinTech ETF
FINX
$165M
– –
-65,844
Closed -$1.4M
IDNA icon
60
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-46,608
Closed -$1.35M
ROK icon
61
Rockwell Automation
ROK
$50B
– –
-4,880
Closed -$973K
SAIA icon
62
Saia
SAIA
$9.75B
– –
-9,826
Closed -$1.85M
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-653,800
Closed -$16.1M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-30,491
Closed -$2.52M
SWKS icon
65
Skyworks Solutions
SWKS
$10.3B
– –
-12,469
Closed -$1.16M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-21,600
Closed -$1.27M
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$301M
– –
-56,086
Closed -$1.57M
ZBRA icon
68
Zebra Technologies
ZBRA
$18B
– –
-2,247
Closed -$661K
HEAL
69
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
– –
-36,520
Closed -$1.26M
AIMC
70
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,144
Closed -$287K
IEIH
71
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-195,142
Closed -$6.42M
1 2
3

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EGVF
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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.