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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
LIN icon
176
Linde
LIN
$226B
$159K 0.08%
499
-35
-7% -$10.8K
SNAP icon
177
Snap
SNAP
$9.01B
$159K 0.08%
4,405
-930
-17% -$33.6K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$157K 0.08%
1,009
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$157K 0.08%
2,502
-82
-3% -$5.34K
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$564M
$157K 0.08%
13,500
– –
COF icon
181
Capital One
COF
$134B
$156K 0.08%
1,191
+1,005
+540% +$147K
ORCL icon
182
Oracle
ORCL
$423B
$156K 0.08%
1,880
+17
+0.9% +$1.38K
SPOT icon
183
Spotify
SPOT
$100B
$156K 0.08%
1,030
+780
+312% +$133K
BDX icon
184
Becton Dickinson
BDX
$48.2B
$155K 0.08%
597
+16
+3% +$4.12K
FDS icon
185
Factset
FDS
$10.2B
$152K 0.08%
350
-15
-4% -$6.33K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$150K 0.08%
291
-27
-8% -$13.3K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.08%
3,359
+183
+6% +$9K
LRCX icon
188
Lam Research
LRCX
$390B
$147K 0.08%
2,730
+2,140
+363% +$125K
RIO icon
189
Rio Tinto
RIO
$164B
$147K 0.08%
1,825
– –
CVS icon
190
CVS Health
CVS
$122B
$144K 0.07%
1,428
+141
+11% +$14.8K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$143K 0.07%
1,740
-429
-20% -$35.9K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$142K 0.07%
4,500
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$141K 0.07%
764
+215
+39% +$43.5K
MLM icon
194
Martin Marietta Materials
MLM
$33B
$137K 0.07%
355
+5
+1% +$1.94K
DE icon
195
Deere & Co
DE
$168B
$132K 0.07%
318
+10
+3% +$3.83K
TXN icon
196
Texas Instruments
TXN
$261B
$131K 0.07%
712
-51
-7% -$8.99K
TFC icon
197
Truist Financial
TFC
$64B
$128K 0.07%
2,260
– –
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$127K 0.07%
1,260
+102
+9% +$10.7K
JCI icon
199
Johnson Controls International
JCI
$92.2B
$127K 0.07%
1,934
– –
FLG
200
Flagstar Bank National Association
FLG
$5.82B
$127K 0.07%
3,959
+1,000
+34% +$35.2K
6 7
8
9 10

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NC
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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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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.