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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
RIOT icon
826
Riot Platforms
RIOT
$7.76B
– –
-65
Closed -$1K
RUN icon
827
Sunrun
RUN
$2.46B
$0 ﹤0.01%
15
– –
SNDL icon
828
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
20
– –
SONO icon
829
Sonos
SONO
$1.85B
– –
-1,000
Closed -$30K
SPIR icon
830
Spire Global
SPIR
$555M
$0 ﹤0.01%
+6
New +$117
SQQQ icon
831
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-3
Closed -$2K
TDOC icon
832
Teladoc Health
TDOC
$1.3B
– –
-100
Closed -$9K
UBER icon
833
CALL
Uber
UBER
$153B
– –
-2,000
Closed -$84K
UNM icon
834
Unum
UNM
$14.3B
– –
-114
Closed -$3K
VXRT
835
DELISTED
Vaxart
VXRT
– –
-4,000
Closed -$20.3K
WKHS icon
836
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMB icon
837
Williams Companies
WMB
$86.1B
– –
-170
Closed -$4K
WYNN icon
838
Wynn Resorts
WYNN
$10.6B
– –
-28
Closed -$2K
ZIMV
839
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+8
New +$188
ZM icon
840
Zoom
ZM
$30.6B
– –
-115
Closed -$21K
LOGC
841
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
5
– –
NBIS
842
Nebius Group N.V.
NBIS
$47.7B
– –
-40
Closed -$2K
LGF.B
843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
19
– –
BIG
844
DELISTED
Big Lots, Inc.
BIG
– –
-60
Closed -$3K
TRTN
845
DELISTED
Triton International Limited
TRTN
– –
-125
Closed -$8K
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$9K
NH
847
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
7
– –
GBT
848
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250
Closed -$7K
GNOG
849
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,000
Closed -$10K
CONE
850
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16
Closed -$1K
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.