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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
SLVM icon
601
Sylvamo
SLVM
$1.63B
$7K ﹤0.01%
198
-20
-9% -$664
TMUS icon
602
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
52
– –
TRU icon
603
TransUnion
TRU
$15.3B
$7K ﹤0.01%
72
– –
XRAY icon
604
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
140
– –
YUM icon
605
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
60
– –
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
300
– –
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
205
-11
-5% -$408
AZO icon
608
AutoZone
AZO
$51.1B
$6K ﹤0.01%
3
– –
BHP icon
609
BHP
BHP
$230B
$6K ﹤0.01%
91
– –
BUG icon
610
Global X Cybersecurity ETF
BUG
$1.46B
$6K ﹤0.01%
200
-700
-78% -$20.6K
CGC
611
Canopy Growth
CGC
$410M
$6K ﹤0.01%
83
– –
CP icon
612
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
71
– –
CSL icon
613
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
24
– –
DOCU
614
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
56
-177
-76% -$20.3K
EBND icon
615
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6K ﹤0.01%
245
+24
+11% +$567
EFX icon
616
Equifax
EFX
$21.4B
$6K ﹤0.01%
27
– –
EXPD icon
617
Expeditors International
EXPD
$23.2B
$6K ﹤0.01%
58
– –
FHI icon
618
Federated Hermes
FHI
$4.72B
$6K ﹤0.01%
164
– –
HAE icon
619
Haemonetics
HAE
$4B
$6K ﹤0.01%
90
– –
HII icon
620
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
30
– –
HRL icon
621
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
114
– –
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
51
– –
IYH icon
623
iShares US Healthcare ETF
IYH
$3.71B
$6K ﹤0.01%
100
– –
LESL icon
624
Leslie's
LESL
$11M
$6K ﹤0.01%
15
+2
+15% +$831
LUMN icon
625
Lumen
LUMN
$6.44B
$6K ﹤0.01%
500
– –
23 24
25
26 27

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.