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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
APTV icon
326
Aptiv
APTV
$10.3B
$41K 0.02%
341
– –
EVRG icon
327
Evergy
EVRG
$19.2B
$41K 0.02%
600
– –
ICLR icon
328
Icon
ICLR
$12.7B
$41K 0.02%
167
– –
FRC
329
DELISTED
First Republic Bank
FRC
$41K 0.02%
252
– –
EL icon
330
Estee Lauder
EL
$32B
$40K 0.02%
148
– –
AMP icon
331
Ameriprise Financial
AMP
$48.8B
$39K 0.02%
130
-10
-7% -$3.02K
AOS icon
332
A.O. Smith
AOS
$8.7B
$38K 0.02%
595
+487
+451% +$35.4K
BAH icon
333
Booz Allen Hamilton
BAH
$9.15B
$38K 0.02%
427
– –
DGX icon
334
Quest Diagnostics
DGX
$26.3B
$38K 0.02%
280
– –
ESPO icon
335
VanEck Video Gaming and eSports ETF
ESPO
$258M
$38K 0.02%
656
+652
+16,300% +$39.4K
FISR icon
336
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$38K 0.02%
1,302
+159
+14% +$4.72K
KR icon
337
Kroger
KR
$34.8B
$37K 0.02%
638
– –
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$37K 0.02%
1,625
-302
-16% -$7.19K
HAS icon
339
Hasbro
HAS
$13.2B
$36K 0.02%
443
-92
-17% -$8.63K
HRTX icon
340
Heron Therapeutics
HRTX
$92.9M
$36K 0.02%
6,300
+3,000
+91% +$22K
HUBB icon
341
Hubbell
HUBB
$27.2B
$36K 0.02%
197
– –
SNA icon
342
Snap-on
SNA
$21.5B
$36K 0.02%
177
+141
+392% +$29.7K
TJX icon
343
TJX Companies
TJX
$178B
$36K 0.02%
600
-46
-7% -$3.08K
TRGP icon
344
Targa Resources
TRGP
$55.1B
$36K 0.02%
484
+3
+0.6% +$190
TSCO icon
345
Tractor Supply
TSCO
$18B
$36K 0.02%
770
+220
+40% +$9.73K
CNC icon
346
Centene
CNC
$32.5B
$35K 0.02%
412
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35K 0.02%
682
-492
-42% -$25.9K
IT icon
348
Gartner
IT
$11.7B
$35K 0.02%
118
-65
-36% -$18.8K
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$35K 0.02%
1,014
+58
+6% +$2.01K
WDC icon
350
Western Digital
WDC
$150B
$35K 0.02%
927
-97
-9% -$3.98K
12 13
14
15 16

Similar funds

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.