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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
PAXS
1
PIMCO Access Income Fund
PAXS
$674M
$10.2M 7.89%
645,750
– –
GBDC icon
2
Golub Capital BDC
GBDC
$3.42B
$9.45M 7.29%
762,965
+8,980
+1% +$122K
FSK icon
3
FS KKR Capital
FSK
$3.44B
$8.07M 6.22%
476,044
+500
+0.1% +$10.4K
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$7.84M 6.05%
263,000
– –
IEP icon
5
Icahn Enterprises
IEP
$5.3B
$7.16M 5.52%
144,104
+3,372
+2% +$174K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.15M 5.52%
107,188
+685
+0.6% +$50.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$6.43M 4.96%
19,587
+1,326
+7% +$484K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.9M 4.55%
82,794
-830
-1% -$64.9K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.38B
$5.43M 4.19%
115,045
– –
TAN icon
10
Invesco Solar ETF
TAN
$1.49B
$4.57M 3.52%
62,039
+1,369
+2% +$110K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.82M 2.95%
197,135
-3,050
-2% -$64.2K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.11M 2.4%
13,360
+39
+0.3% +$10.3K
RIO icon
13
Rio Tinto
RIO
$164B
$3M 2.31%
54,431
+625
+1% +$36K
AAPL icon
14
Apple
AAPL
$4.57T
$2.77M 2.14%
20,052
-40
-0.2% -$6.28K
PBW icon
15
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.66M 2.05%
55,254
-1,731
-3% -$94.3K
NUE icon
16
Nucor
NUE
$62.1B
$2.17M 1.68%
20,324
+443
+2% +$55.6K
ARCB icon
17
ArcBest
ARCB
$3.08B
$2.14M 1.65%
29,481
-160
-0.5% -$12.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.11M 1.62%
5,897
+636
+12% +$253K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.06M 1.59%
51,171
-335
-0.7% -$13.1K
IT icon
20
Gartner
IT
$11.7B
$1.82M 1.4%
6,576
-83
-1% -$23.3K
AMD icon
21
Advanced Micro Devices
AMD
$789B
$1.81M 1.4%
28,648
-16
-0.1% -$1.36K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$1.68M 1.3%
138,620
+3,180
+2% +$50.3K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.66M 1.28%
24,810
– –
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.9B
$1.56M 1.2%
35,996
+854
+2% +$40.7K
TSM icon
25
TSMC
TSM
$2.18T
$1.56M 1.2%
22,737
-139
-0.6% -$11.5K
1
2 3

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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.