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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
GBDC icon
1
Golub Capital BDC
GBDC
$3.42B
$10.3M 23.15%
785,875
+22,910
+3% +$302K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45B
$9.11M 20.4%
+165,313
New +$9.35M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$8.86M 19.83%
25,206
+5,619
+29% +$1.99M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 5.46%
6,376
+479
+8% +$184K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$1.79M 4%
27,229
+2,025
+8% +$127K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.78M 3.99%
24,810
– –
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.56M 3.49%
43,423
– –
EQAL icon
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.38M 3.09%
34,350
-75
-0.2% -$3.01K
HCA icon
9
HCA Healthcare
HCA
$89.5B
$1.15M 2.59%
4,813
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 2.26%
7,176
-1,360
-16% -$187K
FSK icon
11
FS KKR Capital
FSK
$3.44B
$843K 1.89%
48,157
-427,887
-90% -$7.95M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$799K 1.79%
12,155
+625
+5% +$39.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$767K 1.72%
13,106
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$476K 1.07%
10,880
+1,640
+18% +$71.4K
XOM icon
15
ExxonMobil
XOM
$634B
$358K 0.8%
3,250
– –
ARCC icon
16
Ares Capital
ARCC
$14.4B
$316K 0.71%
17,091
-13,318
-44% -$250K
MSFT icon
17
Microsoft
MSFT
$3.71T
$276K 0.62%
1,150
-12,210
-91% -$2.93M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.77B
$266K 0.6%
2,030
-242
-11% -$31.3K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$250K 0.56%
+10,113
New +$250K
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$247K 0.55%
10,260
+900
+10% +$22.2K
AAPL icon
21
Apple
AAPL
$4.57T
$239K 0.54%
1,841
-18,211
-91% -$2.6M
KMI icon
22
Kinder Morgan
KMI
$68.7B
$213K 0.48%
11,773
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$202K 0.45%
+1,430
New +$200K
AMD icon
24
Advanced Micro Devices
AMD
$789B
– –
-28,648
Closed -$1.81M
ARCB icon
25
ArcBest
ARCB
$3.08B
– –
-29,481
Closed -$2.14M
1
2 3

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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.