We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.2K 0.02%
545
– –
KOF icon
352
Coca-Cola Femsa
KOF
$23.2B
$27.2K 0.02%
400
– –
VPL icon
353
Vanguard FTSE Pacific ETF
VPL
$8.43B
$26.6K 0.02%
414
– –
CARR icon
354
Carrier Global
CARR
$52.8B
$26.6K 0.02%
645
+37
+6% +$1.5K
SLV icon
355
iShares Silver Trust
SLV
$30.7B
$26.4K 0.02%
1,200
– –
SNAP icon
356
Snap
SNAP
$9.01B
$26.2K 0.02%
2,930
-1,975
-40% -$19.5K
HAS icon
357
Hasbro
HAS
$13.2B
$25.9K 0.02%
424
+6
+1% +$375
ARCC icon
358
Ares Capital
ARCC
$14.4B
$25.8K 0.02%
1,396
+69
+5% +$1.3K
IONS icon
359
Ionis Pharmaceuticals
IONS
$9.4B
$25.8K 0.02%
682
– –
AZN icon
360
AstraZeneca
AZN
$250B
$25.7K 0.02%
190
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$25.5K 0.02%
1,055
+20
+2% +$492
NIO icon
362
NIO
NIO
$11.9B
$25.4K 0.02%
2,610
-1,250
-32% -$14.4K
CNC icon
363
Centene
CNC
$32.5B
$25.1K 0.02%
306
– –
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25K 0.02%
500
– –
WB icon
365
Weibo
WB
$1.95B
$24.9K 0.02%
1,300
– –
K
366
DELISTED
Kellanova
K
$24.2K 0.01%
362
– –
VSGX icon
367
Vanguard ESG International Stock ETF
VSGX
$6.74B
$23.8K 0.01%
484
– –
ROST icon
368
Ross Stores
ROST
$81.9B
$23.8K 0.01%
205
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$23.8K 0.01%
264
-21
-7% -$1.9K
MBB icon
370
iShares MBS ETF
MBB
$39.1B
$23.7K 0.01%
256
– –
SWN
371
DELISTED
Southwestern Energy Company
SWN
$23.4K 0.01%
4,000
– –
INTU icon
372
Intuit
INTU
$89B
$23.4K 0.01%
60
+6
+11% +$2.38K
APA icon
373
APA Corp
APA
$13.2B
$23.3K 0.01%
500
– –
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.2K 0.01%
469
– –
XRT icon
375
State Street SPDR S&P Retail ETF
XRT
$327M
$23.2K 0.01%
384
– –
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.