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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
MSI icon
626
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
23
– –
ACH
627
Accendra Health
ACH
$214M
$6K ﹤0.01%
125
– –
PHK
628
PIMCO High Income Fund
PHK
$880M
$6K ﹤0.01%
1,100
– –
PRI icon
629
Primerica
PRI
$9.89B
$6K ﹤0.01%
41
– –
QRVO icon
630
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
50
– –
RF icon
631
Regions Financial
RF
$26.8B
$6K ﹤0.01%
283
– –
RLJ.PRA icon
632
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$6K ﹤0.01%
200
– –
TRMK icon
633
Trustmark
TRMK
$2.75B
$6K ﹤0.01%
184
– –
VRSK icon
634
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
26
– –
WRB icon
635
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
144
– –
XHB icon
636
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6K ﹤0.01%
100
– –
FPL
637
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
1,000
– –
JPS
638
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
655
+11
+2% +$97
BLDP
639
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
400
– –
BWXT icon
640
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
91
– –
CHD icon
641
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
46
– –
CHRW icon
642
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
46
-18
-28% -$1.83K
CNP icon
643
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
160
– –
CQQQ icon
644
Invesco China Technology ETF
CQQQ
$3.31B
$5K ﹤0.01%
100
– –
CRMD icon
645
CorMedix
CRMD
$584M
$5K ﹤0.01%
1,000
+150
+18% +$687
CX icon
646
Cemex
CX
$16.3B
$5K ﹤0.01%
1,000
– –
EXPE icon
647
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
26
– –
FCEL icon
648
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
27
– –
FERG icon
649
Ferguson
FERG
$49.8B
$5K ﹤0.01%
39
– –
FIVE icon
650
Five Below
FIVE
$13.5B
$5K ﹤0.01%
29
– –
24 25
26
27 28

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.