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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
GWX icon
651
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$5K ﹤0.01%
154
+7
+5% +$248
IEUR icon
652
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5K ﹤0.01%
100
-101
-50% -$5.53K
IQV icon
653
IQVIA
IQV
$39.3B
$5K ﹤0.01%
22
– –
IUSB icon
654
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5K ﹤0.01%
100
– –
JQC icon
655
Nuveen Credit Strategies Income Fund
JQC
$711M
$5K ﹤0.01%
788
+14
+2% +$87
LAMR icon
656
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
42
– –
LEN icon
657
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
66
– –
MCK icon
658
McKesson
MCK
$101B
$5K ﹤0.01%
16
– –
NOC icon
659
Northrop Grumman
NOC
$81.2B
$5K ﹤0.01%
12
– –
ON icon
660
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
86
– –
OXY icon
661
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
80
+9
+13% +$398
PAA icon
662
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
500
– –
PMX
663
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
500
– –
PSCM icon
664
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$5K ﹤0.01%
76
– –
SAN icon
665
Banco Santander
SAN
$210B
$5K ﹤0.01%
1,483
– –
SNPS icon
666
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
15
– –
SPAB icon
667
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
182
+19
+12% +$543
SPG icon
668
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
40
– –
USIG icon
669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
92
– –
VTI icon
670
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5K ﹤0.01%
21
– –
EGRX
671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
100
– –
ANSS
672
DELISTED
Ansys
ANSS
$4K ﹤0.01%
13
– –
AVIR icon
673
Atea Pharmaceuticals
AVIR
$420M
$4K ﹤0.01%
500
– –
BHC icon
674
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
178
– –
CBRE icon
675
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
43
– –
25 26
27
28 29

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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.