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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
CRNT icon
676
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
2,000
– –
CTRE icon
677
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
210
– –
FINX icon
678
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
110
– –
GL icon
679
Globe Life
GL
$14.3B
$4K ﹤0.01%
37
– –
GNTX icon
680
Gentex
GNTX
$5.07B
$4K ﹤0.01%
124
– –
ISRG icon
681
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
12
– –
JNPR
682
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
118
– –
KLAC icon
683
KLA
KLAC
$259B
$4K ﹤0.01%
120
– –
LSTR icon
684
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
24
– –
MXF
685
Mexico Fund
MXF
$315M
$4K ﹤0.01%
252
– –
NVO
686
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
74
– –
NWL icon
687
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
200
– –
PAWZ icon
688
ProShares Pet Care ETF
PAWZ
$33.6M
$4K ﹤0.01%
61
– –
REG icon
689
Regency Centers
REG
$14.1B
$4K ﹤0.01%
61
– –
REZI icon
690
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
166
-7
-4% -$176
VALE icon
691
Vale
VALE
$62.6B
$4K ﹤0.01%
200
– –
WULF icon
692
TeraWulf
WULF
$8.52B
$4K ﹤0.01%
500
– –
EQC
693
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
114
– –
AMCX icon
695
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
67
-39
-37% -$1.58K
AVB icon
696
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
13
– –
BUD icon
697
AB InBev
BUD
$165B
$3K ﹤0.01%
53
– –
CBRL icon
698
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
25
– –
CCK icon
699
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
24
– –
CPRX
700
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
395
– –
26 27
28
29 30

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.