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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
135
– –
BFK
527
DELISTED
BlackRock Municipal Income Trust
BFK
$10K 0.01%
800
-860
-52% -$11.7K
CASY icon
528
Casey's General Stores
CASY
$30.9B
$10K 0.01%
+49
New +$9.22K
FBND icon
529
Fidelity Total Bond ETF
FBND
$27.3B
$10K 0.01%
200
– –
ILMN icon
530
Illumina
ILMN
$28.4B
$10K 0.01%
29
– –
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$5.15B
$10K 0.01%
77
-22
-22% -$3.2K
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K 0.01%
100
– –
SPIP icon
533
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K 0.01%
331
+34
+11% +$1.04K
SPSM icon
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10K 0.01%
238
+25
+12% +$1.05K
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K 0.01%
100
– –
SYF icon
536
Synchrony
SYF
$25.6B
$10K 0.01%
297
– –
TLRY icon
537
Tilray
TLRY
$622M
$10K 0.01%
129
+10
+8% +$626
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10K 0.01%
192
– –
VPV icon
539
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$10K 0.01%
850
+100
+13% +$1.24K
WDAY icon
540
Workday
WDAY
$44.4B
$10K 0.01%
43
– –
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
1,000
– –
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
40
+10
+33% +$2.26K
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K 0.01%
61
– –
ARMK icon
544
Aramark
ARMK
$14.7B
$9K ﹤0.01%
325
– –
ATO icon
545
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
+75
New +$8.19K
BOKF icon
546
BOK Financial
BOKF
$8.74B
$9K ﹤0.01%
100
– –
DUK icon
547
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
77
– –
ERIC icon
548
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
1,000
-3,300
-77% -$34.4K
GBCI icon
549
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
+176
New +$9.51K
GGG icon
550
Graco
GGG
$13.5B
$9K ﹤0.01%
129
– –
20 21
22
23 24

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.