Latest Ulrich Consultants & Investment Group, LLC Stock Portfolio
$41.39Million
Equity Portfolio Value
Last Reported on: 07 Aug, 2023
About Ulrich Consultants & Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ulrich Consultants & Investment Group, LLC reported an equity portfolio of $41.4 Millions as of 30 Jun, 2023.
The top stock holdings of Ulrich Consultants & Investment Group, LLC are BNDW, VOO, SPY. The fund has invested 29.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 26.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ARES CAPITAL CORP (ARCC) and FS KKR CAP CORP (FSK). Ulrich Consultants & Investment Group, LLC opened new stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Ulrich Consultants & Investment Group, LLC are BNDW, VOO, SPY. The fund has invested 29.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 26.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GOLUB CAP BDC INC (GBDC) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ARES CAPITAL CORP (ARCC) and FS KKR CAP CORP (FSK). Ulrich Consultants & Investment Group, LLC opened new stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 339,770 |
| AMAZON COM INC | 212,226 |
New stocks bought by Ulrich Consultants & Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 90.84 |
| APPLE INC | 6.4 |
| VANGUARD INDEX FDS | 5.75 |
| VANGUARD SCOTTSDALE FDS | 4.37 |
Additions to existing portfolio by Ulrich Consultants & Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -19.58 |
| ARES CAPITAL CORP | -18.09 |
| FS KKR CAP CORP | -11.28 |
| AMPLIFY ETF TR | -7.83 |
| SPDR S&P 500 ETF TR | -1.96 |
Ulrich Consultants & Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLUB CAP BDC INC | -10,686,100 |
| INVESCO EXCHANGE TRADED FD T | -206,807 |
Ulrich Consultants & Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Ulrich Consultants & Investment Group, LLC
Last Reported on: 07 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.00 | 2,129 | 413,036 | ADDED | 6.4 | |
| AAXJ | ISHARES TR | 5.05 | 24,810 | 2,088,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.67 | 26,664 | 1,933,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.23 | 13,106 | 923,691 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 2,030 | 257,710 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.14 | 12,155 | 886,464 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 3.48 | 40,023 | 1,440,830 | REDUCED | -7.83 | |
| AMZN | AMAZON COM INC | 0.51 | 1,628 | 212,226 | NEW | ||
| ARCC | ARES CAPITAL CORP | 0.64 | 14,000 | 263,060 | REDUCED | -18.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 29.49 | 172,491 | 12,205,400 | ADDED | 4.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.61 | 10,113 | 250,904 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.65 | 10,260 | 270,351 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 1.97 | 42,510 | 815,342 | REDUCED | -11.28 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 3.53 | 4,813 | 1,460,650 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.82 | 4,269 | 339,770 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.49 | 11,773 | 202,735 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.92 | 2,334 | 794,820 | ADDED | 90.84 | |
| SBUX | STARBUCKS CORP | 0.52 | 2,162 | 214,168 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.75 | 27,190 | 1,137,640 | REDUCED | -19.58 | |
| SPY | SPDR S&P 500 ETF TR | 6.45 | 6,018 | 2,667,660 | REDUCED | -1.96 | |
| VOO | VANGUARD INDEX FDS | 26.12 | 26,545 | 10,811,400 | ADDED | 5.75 | |
| VOO | VANGUARD INDEX FDS | 2.44 | 7,091 | 1,007,630 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 5,440 | 441,565 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.84 | 3,250 | 348,563 | UNCHANGED | 0.00 |