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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
F icon
201
Ford
F
$55.7B
$124K 0.06%
7,350
+475
+7% +$9.03K
IP icon
202
International Paper
IP
$22B
$124K 0.06%
2,690
-190
-7% -$8.75K
AKAM icon
203
Akamai
AKAM
$15.9B
$122K 0.06%
1,022
-35
-3% -$3.92K
FISV
204
Fiserv Inc
FISV
$27.9B
$122K 0.06%
1,205
+4
+0.3% +$405
MET icon
205
MetLife
MET
$62.1B
$122K 0.06%
1,732
-98
-5% -$6.63K
MTB icon
206
M&T Bank
MTB
$36.2B
$122K 0.06%
719
+54
+8% +$9.52K
EMR icon
207
Emerson Electric
EMR
$88.3B
$121K 0.06%
1,235
– –
CLF icon
208
Cleveland-Cliffs
CLF
$6.99B
$116K 0.06%
3,600
-1,250
-26% -$28.5K
NDAQ icon
209
Nasdaq
NDAQ
$52.9B
$116K 0.06%
1,947
+150
+8% +$8.88K
ARKW icon
210
ARK Web x.0 ETF
ARKW
$1.76B
$114K 0.06%
1,306
+35
+3% +$3.17K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.73B
$111K 0.06%
2,426
+15
+0.6% +$715
AAL icon
212
American Airlines Group
AAL
$10.6B
$110K 0.06%
6,016
+3,400
+130% +$57.8K
CG icon
213
Carlyle Group
CG
$17.2B
$110K 0.06%
+2,250
New +$108K
ES icon
214
Eversource Energy
ES
$27.2B
$110K 0.06%
1,243
– –
JETS icon
215
CALL
US Global Jets ETF
JETS
$800M
$109K 0.06%
+5,000
New +$106K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.06%
2,200
– –
VDE icon
217
Vanguard Energy ETF
VDE
$9.74B
$107K 0.06%
1,000
– –
BKNG icon
218
Booking.com
BKNG
$161B
$106K 0.06%
1,125
+25
+2% +$2.34K
PML
219
PIMCO Municipal Income Fund II
PML
$493M
$104K 0.05%
9,000
– –
NIO icon
220
NIO
NIO
$11.9B
$102K 0.05%
4,860
+50
+1% +$1.18K
NRG icon
221
NRG Energy
NRG
$24.8B
$102K 0.05%
2,654
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$101K 0.05%
749
-23
-3% -$3.05K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$100K 0.05%
534
-36
-6% -$6.86K
LFUS icon
224
Littelfuse
LFUS
$11.6B
$100K 0.05%
400
– –
ATSG
225
DELISTED
Air Transport Services Group
ATSG
$100K 0.05%
3,000
– –
7 8
9
10 11

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.