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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
CDMO
426
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K 0.01%
1,000
– –
ATR icon
427
AptarGroup
ATR
$8.61B
$19K 0.01%
+161
New +$18.9K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19K 0.01%
240
-219
-48% -$17.4K
CCL icon
429
Carnival Corporation Ltd
CCL
$39.7B
$19K 0.01%
925
– –
EXC icon
430
Exelon
EXC
$47B
$19K 0.01%
389
-156
-29% -$6.61K
IAU icon
431
iShares Gold Trust
IAU
$64.4B
$19K 0.01%
505
– –
ROST icon
432
Ross Stores
ROST
$81.9B
$19K 0.01%
205
-59
-22% -$5.62K
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19K 0.01%
491
+22
+5% +$886
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.7B
$19K 0.01%
156
-4
-3% -$503
WTM icon
435
White Mountains Insurance
WTM
$5.13B
$19K 0.01%
17
-3
-15% -$3.14K
VMW
436
DELISTED
VMware, Inc
VMW
$19K 0.01%
170
-23
-12% -$2.79K
CHX
437
DELISTED
ChampionX
CHX
$18K 0.01%
740
– –
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$18K 0.01%
1,000
– –
FXZ icon
439
First Trust Materials AlphaDEX Fund
FXZ
$386M
$18K 0.01%
+249
New +$16K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.91B
$18K 0.01%
300
– –
KD icon
441
Kyndryl
KD
$3.05B
$18K 0.01%
1,339
-79
-6% -$1.19K
OFS icon
442
OFS Capital
OFS
$51.9M
$18K 0.01%
+1,400
New +$15.1K
OGN icon
443
Organon & Co
OGN
$3.57B
$18K 0.01%
508
-13
-2% -$445
STE icon
444
Steris
STE
$23.1B
$18K 0.01%
76
+33
+77% +$7.65K
SU icon
445
Suncor Energy
SU
$70.3B
$18K 0.01%
560
– –
TWLO icon
446
Twilio
TWLO
$36.6B
$18K 0.01%
110
+70
+175% +$12.8K
STOR
447
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
+602
New +$18.6K
BP icon
448
BP
BP
$107B
$17K 0.01%
591
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$13.1B
$17K 0.01%
124
– –
DFS
450
DELISTED
Discover Financial Services
DFS
$17K 0.01%
152
+5
+3% +$588
16 17
18
19 20

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.