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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
DVN icon
351
Devon Energy
DVN
$47.3B
$34K 0.02%
571
+5
+0.9% +$271
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34K 0.02%
550
-300
-35% -$18.2K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34K 0.02%
165
– –
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33K 0.02%
700
+300
+75% +$14.1K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$654M
$33K 0.02%
438
– –
AZN icon
356
AstraZeneca
AZN
$250B
$32K 0.02%
240
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.02%
250
– –
GLW icon
358
Corning
GLW
$143B
$32K 0.02%
862
– –
VB icon
359
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$32K 0.02%
149
-160
-52% -$33.7K
WB icon
360
Weibo
WB
$1.95B
$32K 0.02%
1,300
– –
ABNB icon
361
Airbnb
ABNB
$107B
$31K 0.02%
180
-172
-49% -$27.4K
ROKU icon
362
Roku
ROKU
$22.7B
$31K 0.02%
250
+150
+150% +$22K
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.44B
$31K 0.02%
417
+4
+1% +$299
ETSY icon
364
Etsy
ETSY
$7.85B
$30K 0.02%
240
+15
+7% +$2.23K
IONS icon
365
Ionis Pharmaceuticals
IONS
$9.4B
$30K 0.02%
817
-69
-8% -$2.26K
JBLU icon
366
JetBlue
JBLU
$2.29B
$30K 0.02%
2,000
+100
+5% +$1.45K
XLSR icon
367
State Street US Sector Rotation ETF
XLSR
$1.05B
$30K 0.02%
662
+52
+9% +$2.32K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$30K 0.02%
+1,200
New +$25.8K
BLNK icon
369
Blink Charging
BLNK
$87.9M
$29K 0.02%
1,090
-10
-0.9% -$235
BSX icon
370
Boston Scientific
BSX
$71.5B
$29K 0.02%
650
– –
DLB icon
371
Dolby
DLB
$5.79B
$29K 0.02%
376
-34
-8% -$2.73K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29K 0.02%
283
+7
+3% +$730
KMI icon
373
Kinder Morgan
KMI
$68.7B
$29K 0.02%
1,556
-3,700
-70% -$65.1K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31.1B
$29K 0.02%
469
-19
-4% -$1.22K
WELL icon
375
Welltower
WELL
$171B
$29K 0.02%
303
-45
-13% -$3.91K
13 14
15
16 17

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.