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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$29K 0.02%
4,000
– –
CARR icon
377
Carrier Global
CARR
$52.8B
$28K 0.01%
601
+105
+21% +$4.95K
ETN icon
378
Eaton
ETN
$174B
$28K 0.01%
186
-43
-19% -$6.73K
FAST icon
379
Fastenal
FAST
$59.5B
$28K 0.01%
928
+356
+62% +$9.95K
GILD icon
380
Gilead Sciences
GILD
$165B
$28K 0.01%
476
+453
+1,970% +$29K
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.01%
408
– –
MKL icon
382
Markel Group
MKL
$23.2B
$28K 0.01%
19
– –
MNST icon
383
Monster Beverage
MNST
$88.5B
$28K 0.01%
694
– –
TAN icon
384
Invesco Solar ETF
TAN
$1.38B
$28K 0.01%
375
+50
+15% +$3.46K
VSGX icon
385
Vanguard ESG International Stock ETF
VSGX
$6.76B
$28K 0.01%
484
– –
YUMC icon
386
Yum China
YUMC
$16.3B
$28K 0.01%
672
-178
-21% -$8.38K
ARCC icon
387
Ares Capital
ARCC
$14.4B
$27K 0.01%
1,273
– –
DBX icon
388
Dropbox
DBX
$8.12B
$27K 0.01%
1,154
-504
-30% -$11.7K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27K 0.01%
+500
New +$26.7K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.37B
$27K 0.01%
438
-4
-0.9% -$238
IYG icon
391
iShares US Financial Services ETF
IYG
$2.2B
$27K 0.01%
453
– –
FSR
392
DELISTED
Fisker Inc.
FSR
$27K 0.01%
2,084
+125
+6% +$1.56K
CDW icon
393
CDW
CDW
$17B
$26K 0.01%
145
+8
+6% +$1.46K
EPD icon
394
Enterprise Products Partners
EPD
$81.7B
$26K 0.01%
1,000
+571
+133% +$13.9K
MBB icon
395
iShares MBS ETF
MBB
$39.1B
$26K 0.01%
256
-87
-25% -$9.08K
SLV icon
396
iShares Silver Trust
SLV
$30.9B
$26K 0.01%
1,150
– –
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.9B
$25K 0.01%
150
– –
PSCT icon
398
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$25K 0.01%
534
-498
-48% -$23K
CSX icon
399
CSX Corp
CSX
$93.1B
$24K 0.01%
643
+58
+10% +$2.05K
PNR icon
400
Pentair
PNR
$11B
$24K 0.01%
440
-39
-8% -$2.36K
14 15
16
17 18

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.