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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
ELV icon
451
Elevance Health
ELV
$85.5B
$17K 0.01%
34
-15
-31% -$6.86K
ERC
452
Allspring Multi-Sector Income Fund
ERC
$259M
$17K 0.01%
1,654
+39
+2% +$443
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$1.27B
$17K 0.01%
300
– –
OKE icon
454
Oneok
OKE
$54.5B
$17K 0.01%
+237
New +$15.2K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$17K 0.01%
235
– –
PLUG icon
456
Plug Power
PLUG
$3.04B
$17K 0.01%
600
– –
PSCH icon
457
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$17K 0.01%
318
-471
-60% -$25K
TER icon
458
Teradyne
TER
$59.3B
$17K 0.01%
147
-67
-31% -$8.49K
EGLE
459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17K 0.01%
+250
New +$13.2K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16K 0.01%
172
– –
JKHY icon
461
Jack Henry & Associates
JKHY
$11.1B
$16K 0.01%
80
+54
+208% +$9.44K
KROS icon
462
Keros Therapeutics
KROS
$221M
$16K 0.01%
300
– –
MSCI icon
463
MSCI
MSCI
$40.9B
$16K 0.01%
32
-1
-3% -$519
SJNK icon
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$16K 0.01%
600
– –
SYK icon
465
Stryker
SYK
$130B
$16K 0.01%
+58
New +$15K
BCE icon
466
BCE
BCE
$21.2B
$15K 0.01%
+264
New +$14K
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15K 0.01%
+93
New +$14.5K
SF
468
Stifel
SF
$12.6B
$15K 0.01%
342
– –
TFX icon
469
Teleflex
TFX
$5.98B
$15K 0.01%
41
– –
WSM icon
470
Williams-Sonoma
WSM
$29.6B
$15K 0.01%
200
– –
XEL icon
471
Xcel Energy
XEL
$48.8B
$15K 0.01%
206
+136
+194% +$9.35K
AON icon
472
Aon
AON
$76B
$14K 0.01%
44
– –
BAX icon
473
Baxter International
BAX
$14.2B
$14K 0.01%
186
– –
EQIX icon
474
Equinix
EQIX
$103B
$14K 0.01%
19
+11
+138% +$7.92K
ERX icon
475
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$14K 0.01%
250
– –
17 18
19
20 21

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.