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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
UPWK icon
401
Upwork
UPWK
$1.19B
$24K 0.01%
1,025
+225
+28% +$5.63K
FTNT icon
402
Fortinet
FTNT
$117B
$23K 0.01%
330
– –
GDX icon
403
VanEck Gold Miners ETF
GDX
$27.4B
$23K 0.01%
600
– –
INTU icon
404
Intuit
INTU
$89B
$23K 0.01%
48
+34
+243% +$17.4K
K
405
DELISTED
Kellanova
K
$23K 0.01%
379
– –
RIVN icon
406
Rivian
RIVN
$23.2B
$23K 0.01%
450
+290
+181% +$17.6K
HYLV
407
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$23K 0.01%
1,000
-1,000
-50% -$23.9K
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
1,154
-94
-8% -$1.92K
CDC icon
409
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$22K 0.01%
+300
New +$21K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
225
-55
-20% -$5.57K
HYT icon
411
BlackRock Corporate High Yield Fund
HYT
$1.37B
$22K 0.01%
2,000
– –
KOF icon
412
Coca-Cola Femsa
KOF
$23.2B
$22K 0.01%
400
– –
O icon
413
Realty Income
O
$59.1B
$22K 0.01%
319
+270
+551% +$18.4K
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$22K 0.01%
1,000
– –
SPYD icon
415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$22K 0.01%
500
– –
RTL
416
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
2,750
-250
-8% -$2.02K
AA icon
417
Alcoa
AA
$13.2B
$21K 0.01%
233
– –
FFIV icon
418
F5
FFIV
$22.7B
$21K 0.01%
100
– –
FNB icon
419
FNB Corp
FNB
$6.75B
$21K 0.01%
1,666
– –
GPN icon
420
Global Payments
GPN
$22.8B
$21K 0.01%
151
+13
+9% +$1.82K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.01%
250
-50
-17% -$4.22K
XYZ
422
Block Inc
XYZ
$47.5B
$21K 0.01%
155
+25
+19% +$3.03K
COP icon
423
ConocoPhillips
COP
$141B
$20K 0.01%
200
+100
+100% +$9.2K
DLTR icon
424
Dollar Tree
DLTR
$25.2B
$20K 0.01%
128
– –
PKG icon
425
Packaging Corp of America
PKG
$22.8B
$20K 0.01%
125
+12
+11% +$1.75K
15 16
17
18 19

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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.