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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,556
Closed -$261K
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.05B
– –
-51,171
Closed -$2.06M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-107,188
Closed -$7.15M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-82,794
Closed -$5.9M
1 2
3

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KM
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IM
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KP
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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.