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ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.95T
$29.3M 15.21%
167,692
-620
-0.4% -$104K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.71M 4.53%
28,258
+1,973
+8% +$594K
AMZN icon
3
Amazon
AMZN
$2.49T
$7.11M 3.69%
43,600
+1,720
+4% +$266K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.25M 2.21%
53,490
+5,244
+11% +$412K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$3.67M 1.91%
134,610
+17,810
+15% +$447K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.54M 1.84%
92,371
+5,768
+7% +$225K
VZ icon
7
Verizon
VZ
$198B
$3.36M 1.75%
66,013
+2,332
+4% +$124K
TSLA icon
8
Tesla
TSLA
$1.22T
$3.33M 1.73%
9,282
+234
+3% +$72.9K
UPS icon
9
United Parcel Service
UPS
$96B
$3.29M 1.71%
15,346
+43
+0.3% +$9.14K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$2.87M 1.49%
16,206
+645
+4% +$110K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.65M 1.37%
5
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$2.56M 1.33%
18,320
+1,460
+9% +$198K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.46M 1.28%
11,055
+3,745
+51% +$936K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.28M 1.18%
86,577
+8,130
+10% +$213K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.27M 1.18%
16,653
+688
+4% +$102K
PG icon
16
Procter & Gamble
PG
$346B
$2.21M 1.15%
14,482
+511
+4% +$79.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 1.07%
5,811
+746
+15% +$241K
HD icon
18
Home Depot
HD
$335B
$2M 1.04%
6,670
+448
+7% +$155K
WMT icon
19
Walmart Inc
WMT
$889B
$1.99M 1.03%
40,029
+1,560
+4% +$73.2K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.86M 0.97%
13,573
+1,108
+9% +$147K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.67M 0.87%
43,672
+7,860
+22% +$272K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$1.64M 0.85%
3,617
+2
+0.1% +$894
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.63M 0.85%
43,882
+2,402
+6% +$83.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.57M 0.82%
3,791
– –
UNH icon
25
UnitedHealth
UNH
$379B
$1.57M 0.81%
3,075
+220
+8% +$106K
1
2 3 4 5

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SWMG
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FDW
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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.