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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
-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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.1M 8.81%
+653,800
New +$16.1M
PAXS
2
PIMCO Access Income Fund
PAXS
$671M
$10.2M 5.6%
+645,750
New +$11M
GBDC icon
3
Golub Capital BDC
GBDC
$3.39B
$9.77M 5.35%
+753,985
New +$10.8M
FSK icon
4
FS KKR Capital
FSK
$3.28B
$9.23M 5.06%
+475,544
New +$10.1M
COM icon
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$8.15M 4.46%
+263,000
New +$8.82M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.69M 4.21%
+106,503
New +$7.99M
IEP icon
7
Icahn Enterprises
IEP
$5.42B
$6.77M 3.71%
+140,732
New +$7.31M
IEIH
8
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$6.42M 3.52%
+195,142
New +$6.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.33M 3.47%
+18,261
New +$6.88M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.36B
$5.8M 3.18%
+115,045
New +$6.27M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.75M 3.15%
+83,624
New +$6.59M
CLOU icon
12
Global X Cloud Computing ETF
CLOU
$253M
$5.33M 2.92%
+322,937
New +$6M
TAN icon
13
Invesco Solar ETF
TAN
$1.45B
$4.33M 2.37%
+60,670
New +$4.2M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.18M 2.29%
+200,185
New +$4.44M
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.42M 1.87%
+13,321
New +$3.62M
RIO icon
16
Rio Tinto
RIO
$162B
$3.28M 1.8%
+53,806
New +$3.86M
AAPL icon
17
Apple
AAPL
$4.56T
$2.75M 1.5%
+20,092
New +$3.04M
PBW icon
18
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.6M 1.43%
+56,985
New +$2.99M
AVGO icon
19
Broadcom
AVGO
$2T
$2.55M 1.39%
+52,430
New +$2.94M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.52M 1.38%
+30,491
New +$2.53M
AMD icon
21
Advanced Micro Devices
AMD
$799B
$2.19M 1.2%
+28,664
New +$2.68M
ARCB icon
22
ArcBest
ARCB
$3.02B
$2.09M 1.14%
+29,641
New +$2.18M
NUE icon
23
Nucor
NUE
$61.9B
$2.08M 1.14%
+19,881
New +$2.69M
NVDA icon
24
NVIDIA
NVDA
$5.3T
$2.05M 1.12%
+135,440
New +$2.56M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.99M 1.09%
+5,261
New +$2.16M
1
2 3

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EGVF
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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.