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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
LH icon
751
Labcorp
LH
$25.9B
$2K ﹤0.01%
8
– –
MAA icon
752
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
8
– –
NNOX icon
753
Nano X Imaging
NNOX
$73.8M
$2K ﹤0.01%
150
– –
PARA
754
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
41
– –
RCL icon
755
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
20
-200
-91% -$15.7K
SEE
756
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
34
– –
SKX
757
DELISTED
Skechers
SKX
$2K ﹤0.01%
41
– –
VBR icon
758
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
9
– –
VOE icon
759
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
12
– –
CPAY icon
760
Corpay
CPAY
$25.7B
$2K ﹤0.01%
8
-6
-43% -$1.42K
BNT
761
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
47
– –
TELL
762
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+400
New +$1.35K
CHNG
763
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
100
– –
BHF icon
764
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
24
– –
BZFD icon
765
BuzzFeed
BZFD
$96.7M
$1K ﹤0.01%
25
– –
CARM
766
CALL
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+50
New +$698
CARM
767
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
50
+42
+525% +$587
CBSH icon
768
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
22
– –
CCEP icon
769
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
29
– –
CTVA icon
770
Corteva
CTVA
$51.3B
$1K ﹤0.01%
22
– –
DNOW icon
771
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
80
+15
+23% +$145
FVRR icon
772
Fiverr
FVRR
$339M
$1K ﹤0.01%
10
– –
GATX icon
773
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
10
– –
HOG icon
774
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
28
– –
HPE icon
775
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
64
– –
29 30
31
32 33

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.