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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
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$49K 0.03%
370
-5
-1% -$646
RFFC icon
302
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$49K 0.03%
1,041
-500
-32% -$23K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.03%
828
-160
-16% -$9.39K
FE icon
304
FirstEnergy
FE
$27.5B
$48K 0.02%
1,050
– –
SLB icon
305
SLB Ltd
SLB
$75B
$47K 0.02%
1,135
+1,015
+846% +$39.8K
COR icon
306
Cencora
COR
$61.2B
$46K 0.02%
297
– –
ECL icon
307
Ecolab
ECL
$79.9B
$45K 0.02%
254
-62
-20% -$11.6K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K 0.02%
582
-236
-29% -$18.2K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.4B
$45K 0.02%
576
– –
IYF icon
310
iShares US Financials ETF
IYF
$4.61B
$45K 0.02%
538
+2
+0.4% +$172
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$45K 0.02%
+651
New +$47.4K
SMH icon
312
VanEck Semiconductor ETF
SMH
$73.2B
$45K 0.02%
332
+50
+18% +$6.85K
TTM
313
DELISTED
Tata Motors Limited
TTM
$45K 0.02%
1,600
-800
-33% -$24.7K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$44K 0.02%
1,188
-12
-1% -$461
AMED
315
DELISTED
Amedisys
AMED
$43K 0.02%
250
– –
DG icon
316
Dollar General
DG
$27.9B
$43K 0.02%
193
+24
+14% +$5.1K
EQL icon
317
ALPS Equal Sector Weight ETF
EQL
$771M
$43K 0.02%
1,200
– –
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$43K 0.02%
394
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$43K 0.02%
431
+355
+467% +$34.7K
UTG icon
320
Reaves Utility Income Fund
UTG
$3.61B
$43K 0.02%
1,235
– –
WSO icon
321
Watsco Inc
WSO
$13.6B
$43K 0.02%
140
+109
+352% +$31.1K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$42K 0.02%
239
+165
+223% +$26.3K
PDM
323
Piedmont Realty Trust
PDM
$1.19B
$42K 0.02%
2,445
– –
TSM icon
324
TSMC
TSM
$2.18T
$42K 0.02%
403
-150
-27% -$17.5K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$42K 0.02%
400
– –
11 12
13
14 15

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NC
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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
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.