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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
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,223
Closed -$39.6K
FNF icon
352
Fidelity National Financial
FNF
$13.5B
– –
-1,716
Closed -$64.5K
FTNT icon
353
Fortinet
FTNT
$117B
– –
-330
Closed -$16.1K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-1,705
Closed -$68K
FWONA icon
355
Liberty Media Series A
FWONA
$23.6B
– –
-4
Closed -$214
FWONK icon
356
Liberty Media Series C
FWONK
$25.8B
– –
-37
Closed -$2.15K
FXZ icon
357
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-260
Closed -$15.8K
GATX icon
358
GATX Corp
GATX
$6.27B
– –
-10
Closed -$1.06K
GBCI icon
359
Glacier Bancorp
GBCI
$6.35B
– –
-300
Closed -$14.8K
GDDY icon
360
GoDaddy
GDDY
$11.5B
– –
-150
Closed -$11.2K
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.4B
– –
-606
Closed -$17.4K
GE icon
362
GE Aerospace
GE
$384B
– –
-51
Closed -$2.68K
GFS icon
363
GlobalFoundries
GFS
$29.6B
– –
-20
Closed -$1.08K
GGG icon
364
Graco
GGG
$13.5B
– –
-129
Closed -$8.69K
GILD icon
365
Gilead Sciences
GILD
$165B
– –
-687
Closed -$59K
GL icon
366
Globe Life
GL
$14.3B
– –
-37
Closed -$4.46K
GLD icon
367
SPDR Gold Trust
GLD
$142B
– –
-262
Closed -$44.4K
GLW icon
368
Corning
GLW
$143B
– –
-863
Closed -$27.6K
GM icon
369
General Motors
GM
$76.8B
– –
-2,727
Closed -$91.7K
GNL icon
370
Global Net Lease
GNL
$1.95B
– –
-12,596
Closed -$158K
GNTX icon
371
Gentex
GNTX
$5.07B
– –
-62
Closed -$1.7K
B
372
Barrick Mining
B
$73.2B
– –
-3,000
Closed -$51.5K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,918
Closed -$43.6K
GOVX icon
374
GeoVax Labs
GOVX
$4.01M
– –
-1
Closed -$339
GPC icon
375
Genuine Parts
GPC
$18.7B
– –
-762
Closed -$132K
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.