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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
IDGT icon
776
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1K ﹤0.01%
10
– –
IDU icon
777
iShares US Utilities ETF
IDU
$1.4B
$1K ﹤0.01%
12
– –
KTB icon
778
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
22
-16
-42% -$755
NET icon
779
Cloudflare
NET
$107B
$1K ﹤0.01%
10
– –
NOV icon
780
NOV
NOV
$7B
$1K ﹤0.01%
41
– –
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
29
-250
-90% -$11.1K
TRNO icon
782
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
10
– –
VTRS icon
783
Viatris
VTRS
$18.9B
$1K ﹤0.01%
69
-34
-33% -$448
ZTR
784
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
140
– –
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
IMGN
786
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
152
– –
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
34
– –
AROC icon
788
Archrock
AROC
$5.8B
– –
-15
Closed –
AZEK
789
DELISTED
The AZEK Co
AZEK
– –
-50
Closed -$2K
AZTA icon
790
Azenta
AZTA
$1.48B
– –
-54
Closed -$6K
BATRA icon
791
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
BATRK icon
792
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-3
Closed –
CENN icon
793
Cenntro
CENN
$8.43M
– –
0
– –
CHPT icon
794
ChargePoint
CHPT
$161M
– –
-4
Closed -$1K
CNO icon
795
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
1
– –
CPNG icon
796
Coupang
CPNG
$29.2B
– –
-925
Closed -$27K
DIVO icon
797
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-500
Closed -$19K
DRIV icon
798
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-75
Closed -$2K
DT icon
799
Dynatrace
DT
$14.2B
– –
-20
Closed -$1K
EQT icon
800
EQT Corp
EQT
$32.3B
– –
-200
Closed -$4K
30 31
32
33 34

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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.