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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
DAL icon
701
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
83
– –
DBC icon
702
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
107
– –
EIX icon
703
Edison International
EIX
$26.4B
$3K ﹤0.01%
42
– –
ENB icon
704
Enbridge
ENB
$112B
$3K ﹤0.01%
61
– –
FLEX icon
705
Flex
FLEX
$44.8B
$3K ﹤0.01%
195
– –
FLOT icon
706
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
55
– –
FWONK icon
707
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
37
– –
GE icon
708
GE Aerospace
GE
$384B
$3K ﹤0.01%
51
– –
HR icon
709
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
85
– –
JETS icon
710
US Global Jets ETF
JETS
$800M
$3K ﹤0.01%
155
-300
-66% -$6.33K
NMFC icon
711
New Mountain Finance
NMFC
$732M
$3K ﹤0.01%
191
– –
NNN icon
712
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
65
– –
OTIS icon
713
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
36
-49
-58% -$3.92K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
148
+25
+20% +$403
PENN icon
715
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
75
– –
PTC icon
716
PTC
PTC
$16B
$3K ﹤0.01%
24
– –
PUK icon
717
Prudential
PUK
$35.2B
$3K ﹤0.01%
103
– –
SBAC icon
718
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
10
– –
SCI icon
719
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
44
– –
SIZE icon
720
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3K ﹤0.01%
23
– –
SPMD icon
721
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
72
+7
+11% +$327
SPSB icon
722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3K ﹤0.01%
92
-1,000
-92% -$30.5K
SR icon
723
Spire
SR
$4.85B
$3K ﹤0.01%
46
– –
STT icon
724
State Street
STT
$50.7B
$3K ﹤0.01%
30
– –
TDG icon
725
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
5
– –
27 28
29
30 31

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
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TJHA
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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.