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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
+7.23%
1 Year Est. Return
+20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$3.2M
Cap. Flow
+$82.2K
Cap. Flow %
0.17%
Top 10 Hldgs %
87.85%
Holding
24
New
1
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$225K
2
GBDC icon
Golub Capital BDC
GBDC
+$29.4K
3
AAPL icon
Apple
AAPL
+$23.6K
4
MSFT icon
Microsoft
MSFT
+$18.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.5K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$22.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 2.65%
3 Energy 1.73%
4 Technology 1.43%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.42B
$10.7M 22.32%
788,057
+2,182
+0.3% +$29.4K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45B
$10.4M 21.71%
165,274
-39
-0% -$2.31K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$9.44M 19.72%
25,101
-105
-0.4% -$38.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.51M 5.25%
6,138
-238
-4% -$95K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.93M 4.04%
24,810
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 3.98%
26,664
-565
-2% -$39.5K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.54M 3.22%
43,423
– –
EQAL icon
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.39M 2.9%
33,808
-542
-2% -$22.7K
HCA icon
9
HCA Healthcare
HCA
$89.5B
$1.27M 2.65%
4,813
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$979K 2.05%
7,091
-85
-1% -$11.9K
FSK icon
11
FS KKR Capital
FSK
$3.44B
$886K 1.85%
47,915
-242
-0.5% -$4.59K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$873K 1.82%
12,155
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$837K 1.75%
13,106
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$451K 0.94%
10,880
– –
XOM icon
15
ExxonMobil
XOM
$634B
$356K 0.74%
3,250
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$353K 0.74%
1,223
+73
+6% +$18.6K
AAPL icon
17
Apple
AAPL
$4.57T
$330K 0.69%
2,001
+160
+9% +$23.6K
ARCC icon
18
Ares Capital
ARCC
$14.4B
$312K 0.65%
17,091
– –
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$266K 0.56%
10,260
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$9.77B
$262K 0.55%
2,030
– –
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.52%
10,113
– –
SBUX icon
22
Starbucks
SBUX
$120B
$225K 0.47%
+2,162
New +$225K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K 0.43%
1,430
– –
KMI icon
24
Kinder Morgan
KMI
$68.7B
$206K 0.43%
11,773
– –

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EGVF
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Ulrich Consultants & Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Ulrich Consultants & Investment Group held 24 positions worth $47.9M, up 7.2% from $44.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ulrich Consultants & Investment Group opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Ulrich Consultants & Investment Group's largest Q1 2023 buy was Starbucks: 2,162 shares worth $225K.
  • Ulrich Consultants & Investment Group added most to Golub Capital BDC in Q1 2023, an estimated $29.4K increase.
  • Ulrich Consultants & Investment Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95K.
  • Ulrich Consultants & Investment Group's ten largest holdings make up 88% of its $47.9M portfolio in Q1 2023.
  • Ulrich Consultants & Investment Group opened 1 new position and closed 0 in Q1 2023.
  • Ulrich Consultants & Investment Group's portfolio value rose 7.2% quarter-over-quarter to $47.9M.

Based on Ulrich Consultants & Investment Group's 13F filing for Q1 2023, filed 27 Apr 2023.