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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
+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
VMW
401
DELISTED
VMware, Inc
VMW
$19.3K 0.01%
157
– –
HYT icon
402
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19.2K 0.01%
2,200
– –
WELL icon
403
Welltower
WELL
$171B
$19K 0.01%
290
+10
+4% +$643
JKHY icon
404
Jack Henry & Associates
JKHY
$11.1B
$18.8K 0.01%
107
+11
+11% +$2.03K
IYG icon
405
iShares US Financial Services ETF
IYG
$2.2B
$18.7K 0.01%
357
-12
-3% -$629
CDC icon
406
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$18.6K 0.01%
300
– –
IAU icon
407
iShares Gold Trust
IAU
$67.5B
$18.4K 0.01%
531
+26
+5% +$854
EQIX icon
408
Equinix
EQIX
$103B
$18.3K 0.01%
28
+3
+12% +$1.85K
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.38B
$18.3K 0.01%
348
-12
-3% -$609
CSX icon
410
CSX Corp
CSX
$93.1B
$18.3K 0.01%
590
– –
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.2K 0.01%
553
– –
PNR icon
412
Pentair
PNR
$11B
$18.2K 0.01%
404
– –
DLTR icon
413
Dollar Tree
DLTR
$25.2B
$18.1K 0.01%
128
– –
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1K 0.01%
240
– –
ERC
415
Allspring Multi-Sector Income Fund
ERC
$259M
$17.5K 0.01%
1,790
+43
+2% +$398
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17.4K 0.01%
449
-1,309
-74% -$51.9K
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.4B
$17.4K 0.01%
606
+6
+1% +$160
DBX icon
418
Dropbox
DBX
$8.12B
$16.9K 0.01%
757
-161
-18% -$3.54K
BR icon
419
Broadridge
BR
$19B
$16.9K 0.01%
126
+16
+15% +$2.27K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31.4B
$16.9K 0.01%
304
-133
-30% -$7.02K
ERX icon
421
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$16.6K 0.01%
250
– –
HAL icon
422
Halliburton
HAL
$26.6B
$16.3K 0.01%
415
-1,975
-83% -$69.9K
STE icon
423
Steris
STE
$23.1B
$16.3K 0.01%
88
-14
-14% -$2.46K
FTNT icon
424
Fortinet
FTNT
$117B
$16.1K 0.01%
330
– –
PKG icon
425
Packaging Corp of America
PKG
$22.8B
$16.1K 0.01%
126
+1
+0.8% +$125
15 16
17
18 19

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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 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.