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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
RELX icon
576
RELX
RELX
$62B
$8K ﹤0.01%
268
– –
SAP icon
577
SAP
SAP
$238B
$8K ﹤0.01%
74
– –
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8K ﹤0.01%
57
– –
TXT icon
579
Textron
TXT
$15.4B
$8K ﹤0.01%
103
– –
UHAL icon
580
U-Haul Holding Co
UHAL
$14.6B
$8K ﹤0.01%
130
– –
AME icon
581
Ametek
AME
$58.2B
$7K ﹤0.01%
49
– –
BABA icon
582
Alibaba
BABA
$308B
$7K ﹤0.01%
63
-442
-88% -$50.9K
BALL icon
583
Ball Corp
BALL
$16.8B
$7K ﹤0.01%
73
– –
BC icon
584
Brunswick
BC
$5.28B
$7K ﹤0.01%
81
– –
CCI icon
585
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
40
– –
CEG icon
586
Constellation Energy
CEG
$95.6B
$7K ﹤0.01%
+128
New +$6.24K
CPK icon
587
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
52
– –
DHI icon
588
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
100
-125
-56% -$10.8K
DKS icon
589
Dick's Sporting Goods
DKS
$18.7B
$7K ﹤0.01%
70
+11
+19% +$1.21K
FMS icon
590
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
200
– –
HYS icon
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
69
-300
-81% -$29K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
70
+10
+17% +$996
MGK icon
593
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7K ﹤0.01%
145
– –
MUSA icon
594
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
36
– –
NDSN icon
595
Nordson
NDSN
$17.3B
$7K ﹤0.01%
31
– –
NVT icon
596
nVent Electric
NVT
$26.7B
$7K ﹤0.01%
213
-23
-10% -$805
PINS icon
597
Pinterest
PINS
$13.4B
$7K ﹤0.01%
300
+200
+200% +$5.46K
PLL
598
DELISTED
Piedmont Lithium
PLL
$7K ﹤0.01%
100
– –
PPG icon
599
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
54
– –
PSFE icon
600
Paysafe
PSFE
$375M
$7K ﹤0.01%
167
– –
22 23
24
25 26

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.