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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.78M
Cap. Flow
+$6.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.06%
Holding
856
New
30
Increased
215
Reduced
194
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$936K
2
MSFT icon
Microsoft
MSFT
+$594K
3
NVDA icon
NVIDIA
NVDA
+$447K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$281K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$382K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$172K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$161K
4
QCOM icon
Qualcomm
QCOM
+$160K
5
COST icon
Costco
COST
+$141K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 9.95%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$76.8B
$76K 0.04%
1,746
+227
+15% +$11.3K
KEY icon
252
KeyCorp
KEY
$24.4B
$76K 0.04%
3,390
+1,753
+107% +$43.6K
SJM icon
253
J.M. Smucker
SJM
$12.8B
$76K 0.04%
558
-107
-16% -$14.6K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$75K 0.04%
1,635
– –
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$74K 0.04%
3,800
– –
CI icon
256
Cigna
CI
$74.6B
$73K 0.04%
305
+8
+3% +$1.87K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$73K 0.04%
850
-498
-37% -$44.2K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.41B
$72K 0.04%
+1,705
New +$70.9K
T icon
259
AT&T
T
$163B
$72K 0.04%
4,037
-449
-10% -$8.31K
EBAY icon
260
eBay
EBAY
$49.8B
$71K 0.04%
1,232
-504
-29% -$29.4K
MARA icon
261
Marathon Digital Holdings
MARA
$3.9B
$71K 0.04%
2,550
+100
+4% +$2.6K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$70K 0.04%
728
– –
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.7B
$70K 0.04%
630
+410
+186% +$43.6K
SHW icon
264
Sherwin-Williams
SHW
$89.8B
$70K 0.04%
280
-100
-26% -$27.6K
TSN icon
265
Tyson Foods
TSN
$20.4B
$69K 0.04%
766
+476
+164% +$43.4K
VMC icon
266
Vulcan Materials
VMC
$36.9B
$68K 0.04%
371
+25
+7% +$4.67K
BEN icon
267
Franklin Resources
BEN
$17.2B
$67K 0.03%
2,402
+1,823
+315% +$55.7K
ET icon
268
Energy Transfer Partners
ET
$69.3B
$66K 0.03%
5,938
-576
-9% -$5.71K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$66K 0.03%
390
– –
SKY icon
270
Champion Homes
SKY
$5.14B
$66K 0.03%
1,211
+975
+413% +$66.1K
WEC icon
271
WEC Energy
WEC
$35.1B
$66K 0.03%
666
+300
+82% +$28.3K
STWD icon
272
Starwood Property Trust
STWD
$6.09B
$65K 0.03%
2,700
– –
ADM icon
273
Archer Daniels Midland
ADM
$36.9B
$63K 0.03%
699
– –
GSK icon
274
GSK
GSK
$106B
$63K 0.03%
1,162
-291
-20% -$15.8K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$63K 0.03%
622
-173
-22% -$17.5K
9 10
11
12 13

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zullo Investment Group held 856 positions worth $193M, down 0.92% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zullo Investment Group deployed $6.8M of net new capital in Q1 2022, opening 30 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $382K trimmed.

  • Zullo Investment Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 5,167 shares worth $253K.
  • Zullo Investment Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $936K increase.
  • Zullo Investment Group's biggest Q1 2022 reduction was Valero Energy, cutting an estimated $382K.
  • Zullo Investment Group fully exited Xilinx Inc in Q1 2022, selling an estimated $94K.
  • Zullo Investment Group's ten largest holdings make up 36% of its $193M portfolio in Q1 2022.
  • Zullo Investment Group opened 30 new positions and closed 51 in Q1 2022.
  • Zullo Investment Group's portfolio value fell 0.92% quarter-over-quarter to $193M.

Based on Zullo Investment Group's 13F filing for Q1 2022, filed 16 May 2022.