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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
FBIN icon
801
Fortune Brands Innovations
FBIN
$6.06B
– –
-49
Closed -$4K
FWONA icon
802
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
4
-4
-50% -$216
GRAB icon
803
Grab
GRAB
$14.9B
– –
-100
Closed -$1K
GTX icon
804
Garrett Motion
GTX
$5.57B
– –
-4
Closed –
HUT
805
Hut 8
HUT
$10.9B
– –
-100
Closed -$4K
INGR icon
806
Ingredion
INGR
$6.58B
– –
-11
Closed -$1K
ITB icon
807
iShares US Home Construction ETF
ITB
$2.35B
$0 ﹤0.01%
8
-201
-96% -$13.8K
JAZZ icon
808
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-13
Closed -$2K
JXN icon
809
Jackson Financial
JXN
$8.8B
– –
-5
Closed –
LII icon
810
Lennox International
LII
$15.2B
– –
-11
Closed -$4K
LMND icon
811
Lemonade
LMND
$4.1B
$0 ﹤0.01%
10
– –
LUV icon
812
Southwest Airlines
LUV
$23B
– –
-32
Closed -$1K
METV icon
813
Roundhill Ball Metaverse ETF
METV
$219M
– –
-200
Closed -$3K
MLN icon
814
VanEck Long Muni ETF
MLN
$683M
– –
-500
Closed -$11K
MSEX icon
815
Middlesex Water
MSEX
$1.1B
$0 ﹤0.01%
4
– –
MUB icon
816
iShares National Muni Bond ETF
MUB
$45.5B
– –
-100
Closed -$12K
NLY icon
817
Annaly Capital Management
NLY
$17.4B
– –
-63
Closed -$2K
NQP
818
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-979
Closed -$15K
OKTA icon
819
Okta
OKTA
$25.8B
– –
-5
Closed -$1K
PED icon
820
PEDEVCO
PED
$141M
– –
0
– –
PLTR icon
821
Palantir
PLTR
$413B
$0 ﹤0.01%
20
– –
PSCD icon
822
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-163
Closed -$18K
PSO icon
823
Pearson
PSO
$9.9B
– –
-220
Closed -$2K
RFCI icon
824
ALPS Dynamic Core Income ETF
RFCI
$16M
$0 ﹤0.01%
1
-863
-100% -$20.7K
RFDA icon
825
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
– –
-613
Closed -$29K
31 32
33
34 35

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.