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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
TEX icon
726
Terex
TEX
$7.74B
$3K ﹤0.01%
74
– –
TLK icon
727
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
108
– –
TSLX icon
728
Sixth Street Specialty
TSLX
$1.81B
$3K ﹤0.01%
134
– –
USHY icon
729
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
84
– –
VT icon
730
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
25
– –
WBD icon
731
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
133
– –
NKLA
732
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
9
-13
-59% -$3.32K
AAP icon
733
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
10
– –
AIG icon
734
American International
AIG
$41.3B
$2K ﹤0.01%
36
-67
-65% -$4.03K
ALC icon
735
Alcon
ALC
$35B
$2K ﹤0.01%
23
-9
-28% -$696
AMG icon
736
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
16
– –
AMRN
737
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
25
– –
ASIX icon
738
AdvanSix
ASIX
$444M
$2K ﹤0.01%
40
– –
AVNS
739
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
65
– –
AVT icon
740
Avnet
AVT
$7.92B
$2K ﹤0.01%
47
– –
BCYC
741
Bicycle Therapeutics
BCYC
$292M
$2K ﹤0.01%
50
– –
CRNC icon
742
Cerence
CRNC
$413M
$2K ﹤0.01%
66
-144
-69% -$7.09K
DAN icon
743
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
104
– –
DRI icon
744
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
15
– –
ETR icon
745
Entergy
ETR
$50B
$2K ﹤0.01%
36
– –
EXAS
746
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
30
-60
-67% -$4.39K
EXR icon
747
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
11
-98
-90% -$19.5K
FLR icon
748
Fluor
FLR
$7.96B
$2K ﹤0.01%
80
-99
-55% -$2.39K
FOXA icon
749
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
55
– –
LBRDA icon
750
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
13
– –
28 29
30
31 32

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.