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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
HAL icon
551
Halliburton
HAL
$26.6B
$9K ﹤0.01%
240
– –
HESM icon
552
Hess Midstream
HESM
$5.11B
$9K ﹤0.01%
300
– –
IBN icon
553
ICICI Bank
IBN
$108B
$9K ﹤0.01%
466
-125
-21% -$2.5K
IGOV icon
554
iShares International Treasury Bond ETF
IGOV
$1.54B
$9K ﹤0.01%
200
– –
KYN icon
555
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9K ﹤0.01%
960
– –
MITK icon
556
Mitek Systems
MITK
$834M
$9K ﹤0.01%
600
– –
MKSI icon
557
MKS Inc
MKSI
$20.6B
$9K ﹤0.01%
63
– –
NXPI icon
558
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
50
– –
PSCI icon
559
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$9K ﹤0.01%
99
– –
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
364
-48
-12% -$1.13K
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$3.12B
$9K ﹤0.01%
101
+1
+1% +$90
SONY icon
562
Sony
SONY
$138B
$9K ﹤0.01%
425
– –
SPLB icon
563
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$9K ﹤0.01%
328
+43
+15% +$1.24K
VTV icon
564
Vanguard Morningstar Value ETF
VTV
$192B
$9K ﹤0.01%
58
-330
-85% -$48.2K
WHR icon
565
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
52
– –
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
100
– –
CFR icon
567
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
58
– –
HIG icon
568
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
108
-23
-18% -$1.62K
IUSV icon
569
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
111
+10
+10% +$750
IXUS icon
570
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8K ﹤0.01%
118
– –
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8K ﹤0.01%
100
– –
MAIN icon
572
Main Street Capital
MAIN
$5.48B
$8K ﹤0.01%
197
– –
MJ icon
573
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
65
– –
NEWT icon
574
NewtekOne
NEWT
$391M
$8K ﹤0.01%
284
– –
ONTO icon
575
Onto Innovation
ONTO
$15.3B
$8K ﹤0.01%
88
– –
21 22
23
24 25

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CWA
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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.