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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$873K 0.45%
12,689
+3,982
+46% +$281K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$869K 0.45%
7,952
+872
+12% +$104K
MRK icon
53
Merck
MRK
$318B
$858K 0.45%
10,454
+307
+3% +$24.2K
NFLX icon
54
Netflix
NFLX
$309B
$852K 0.44%
22,750
+3,370
+17% +$140K
QCOM icon
55
Qualcomm
QCOM
$176B
$842K 0.44%
5,510
-955
-15% -$160K
LOW icon
56
Lowe's Companies
LOW
$125B
$771K 0.4%
3,815
+4
+0.1% +$920
ABBV icon
57
AbbVie
ABBV
$435B
$761K 0.4%
4,692
+129
+3% +$18.7K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$757K 0.39%
15,216
+43
+0.3% +$1.91K
NKE icon
59
Nike
NKE
$61.9B
$750K 0.39%
5,577
-360
-6% -$50.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$743K 0.39%
13,840
-775
-5% -$41.3K
FDX icon
61
FedEx
FDX
$75.4B
$737K 0.38%
3,186
+482
+18% +$113K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$734K 0.38%
3,504
+231
+7% +$51.7K
EVGO icon
63
EVgo
EVGO
$229M
$718K 0.37%
55,845
-355
-0.6% -$3.56K
TGT icon
64
Target
TGT
$68B
$678K 0.35%
3,197
+212
+7% +$45.9K
CRWD icon
65
CrowdStrike
CRWD
$218B
$666K 0.35%
11,740
+1,220
+12% +$56.8K
BAC icon
66
Bank of America
BAC
$442B
$655K 0.34%
15,901
+110
+0.7% +$4.96K
CMCSA icon
67
Comcast
CMCSA
$90B
$625K 0.32%
13,343
-2,807
-17% -$135K
LMT icon
68
Lockheed Martin
LMT
$136B
$597K 0.31%
1,352
+10
+0.7% +$4.05K
HON icon
69
Honeywell
HON
$78B
$590K 0.31%
3,219
+9
+0.3% +$1.67K
GS icon
70
Goldman Sachs
GS
$303B
$587K 0.3%
1,777
+293
+20% +$103K
SCHW
71
Charles Schwab
SCHW
$187B
$584K 0.3%
6,923
+583
+9% +$51.3K
ADI icon
72
Analog Devices
ADI
$190B
$576K 0.3%
3,485
-98
-3% -$15.9K
CVX icon
73
Chevron
CVX
$366B
$545K 0.28%
3,347
+655
+24% +$93.9K
KHC icon
74
Kraft Heinz
KHC
$30B
$539K 0.28%
13,685
-325
-2% -$12.2K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.27%
7,460
-222
-3% -$15.7K
1 2
3
4 5

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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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.