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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
IAU icon
401
iShares Gold Trust
IAU
$64.4B
– –
-531
Closed -$18.4K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.71B
– –
-763
Closed -$100K
IBN icon
403
ICICI Bank
IBN
$108B
– –
-302
Closed -$6.6K
IBRX icon
404
ImmunityBio
IBRX
$8.1B
– –
-2,000
Closed -$10.1K
ICE icon
405
Intercontinental Exchange
ICE
$84.4B
– –
-370
Closed -$38K
ICLR icon
406
Icon
ICLR
$12.7B
– –
-144
Closed -$28K
IDGT icon
407
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-10
Closed -$691
IDU icon
408
iShares US Utilities ETF
IDU
$1.36B
– –
-12
Closed -$1.04K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-108
Closed -$10.3K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-51
Closed -$5.86K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-684
Closed -$31.9K
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-100
Closed -$4.75K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-469
Closed -$23.2K
IGOV icon
414
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-180
Closed -$7.05K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-545
Closed -$27.2K
IHF icon
416
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-300
Closed -$16.1K
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.37B
– –
-348
Closed -$18.3K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-394
Closed -$39.7K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-492
Closed -$33.6K
ILMN icon
420
Illumina
ILMN
$28.4B
– –
-27
Closed -$5.26K
INSP icon
421
Inspire Medical Systems
INSP
$1.74B
– –
-45
Closed -$11.3K
INTU icon
422
Intuit
INTU
$89B
– –
-60
Closed -$23.4K
IONS icon
423
Ionis Pharmaceuticals
IONS
$9.4B
– –
-682
Closed -$25.8K
IP icon
424
International Paper
IP
$22B
– –
-2,661
Closed -$92.2K
IT icon
425
Gartner
IT
$11.7B
– –
-114
Closed -$38.3K
15 16
17
18 19

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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.