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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$14K 0.01%
110
+10
+10% +$1.26K
RVTY icon
477
Revvity
RVTY
$12.7B
$14K 0.01%
80
– –
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14K 0.01%
258
– –
DS
479
DELISTED
Drive Shack Inc.
DS
$14K 0.01%
9,000
– –
RADA
480
DELISTED
Rada Electronic Industries Ltd
RADA
$14K 0.01%
1,000
– –
BGS icon
481
B&G Foods
BGS
$282M
$13K 0.01%
500
– –
COO icon
482
Cooper Companies
COO
$14.5B
$13K 0.01%
120
– –
EA
483
DELISTED
Electronic Arts
EA
$13K 0.01%
100
– –
EOLS icon
484
Evolus
EOLS
$491M
$13K 0.01%
1,200
– –
FBNC icon
485
First Bancorp
FBNC
$2.66B
$13K 0.01%
300
-200
-40% -$8.93K
FMC icon
486
FMC
FMC
$1.33B
$13K 0.01%
97
– –
GDDY icon
487
GoDaddy
GDDY
$11.6B
$13K 0.01%
150
– –
IFLN
488
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K 0.01%
715
– –
PHM icon
489
Pultegroup
PHM
$25B
$13K 0.01%
305
– –
PSCF icon
490
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$13K 0.01%
228
-332
-59% -$19.7K
STLD icon
491
Steel Dynamics
STLD
$37.7B
$13K 0.01%
150
-1,375
-90% -$92.8K
SWK icon
492
Stanley Black & Decker
SWK
$15.5B
$13K 0.01%
90
– –
TROW icon
493
T. Rowe Price
TROW
$24.3B
$13K 0.01%
89
+82
+1,171% +$12.7K
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$13K 0.01%
105
-3
-3% -$362
AES icon
495
AES
AES
$10.5B
$12K 0.01%
452
– –
COMT icon
496
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$12K 0.01%
302
-247
-45% -$8.95K
DD icon
497
DuPont de Nemours
DD
$19.2B
$12K 0.01%
127
-12
-9% -$1.17K
EGP icon
498
EastGroup Properties
EGP
$10.8B
$12K 0.01%
58
– –
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12K 0.01%
108
– –
INSP icon
500
Inspire Medical Systems
INSP
$1.74B
$12K 0.01%
+45
New +$10.3K
18 19
20
21 22

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.