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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
AMT icon
276
American Tower
AMT
$80.4B
$62K 0.03%
245
-89
-27% -$21.7K
DLR icon
277
Digital Realty Trust
DLR
$71.7B
$62K 0.03%
436
+61
+16% +$8.81K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.8B
$62K 0.03%
2,490
-643
-21% -$16.5K
WOLF icon
279
Wolfspeed
WOLF
$1.71B
$62K 0.03%
543
-106
-16% -$10.7K
FNF icon
280
Fidelity National Financial
FNF
$13.5B
$61K 0.03%
1,309
+942
+257% +$45K
SON icon
281
Sonoco
SON
$5.74B
$61K 0.03%
976
-82
-8% -$4.75K
COIN icon
282
Coinbase
COIN
$40.5B
$60K 0.03%
318
+45
+16% +$8.79K
PII icon
283
Polaris
PII
$4.07B
$60K 0.03%
569
-10
-2% -$1.14K
MU icon
284
Micron Technology
MU
$991B
$59K 0.03%
763
– –
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.88B
$58K 0.03%
1,172
– –
PGX icon
286
Invesco Preferred ETF
PGX
$3.78B
$58K 0.03%
4,284
-1,449
-25% -$20.2K
CAG icon
287
Conagra Brands
CAG
$7.23B
$57K 0.03%
1,690
-80
-5% -$2.73K
HPQ icon
288
HP
HPQ
$27.5B
$56K 0.03%
1,545
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56K 0.03%
1,011
-53
-5% -$3.06K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$56K 0.03%
1,024
– –
SPGI icon
291
S&P Global
SPGI
$120B
$56K 0.03%
136
+26
+24% +$10.6K
DHR icon
292
Danaher
DHR
$144B
$55K 0.03%
210
– –
NVAX icon
293
Novavax
NVAX
$1.31B
$55K 0.03%
750
+700
+1,400% +$62.4K
UL icon
294
Unilever
UL
$136B
$55K 0.03%
1,066
-114
-10% -$6.34K
BND icon
295
Vanguard Total Bond Market
BND
$161B
$54K 0.03%
678
-367
-35% -$30K
BIDU icon
296
Baidu
BIDU
$37.2B
$53K 0.03%
400
– –
GLD icon
297
SPDR Gold Trust
GLD
$142B
$53K 0.03%
291
+11
+4% +$1.93K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$672M
$51K 0.03%
3,000
– –
ALGN icon
299
Align Technology
ALGN
$12.3B
$50K 0.03%
114
– –
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$50K 0.03%
582
– –
10 11
12
13 14

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.