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
+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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-713
Closed -$79.7K
ITB icon
427
iShares US Home Construction ETF
ITB
$2.41B
– –
-8
Closed -$500
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,028
Closed -$149K
IVLU icon
429
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-91
Closed -$2.11K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-150
Closed -$22.7K
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-292
Closed -$15.6K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-576
Closed -$38.9K
IXN icon
433
iShares Global Tech ETF
IXN
$9.26B
– –
-3,488
Closed -$156K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-118
Closed -$6.83K
IYF icon
435
iShares US Financials ETF
IYF
$4.39B
– –
-545
Closed -$41.2K
IYG icon
436
iShares US Financial Services ETF
IYG
$2.2B
– –
-357
Closed -$18.7K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.71B
– –
-100
Closed -$5.67K
IYW icon
438
iShares US Technology ETF
IYW
$25.5B
– –
-1,010
Closed -$75.2K
JBLU icon
439
JetBlue
JBLU
$2.29B
– –
-2,000
Closed -$13K
JCI icon
440
Johnson Controls International
JCI
$92.2B
– –
-1,892
Closed -$121K
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-100
Closed -$5.45K
JKHY icon
442
Jack Henry & Associates
JKHY
$11.1B
– –
-107
Closed -$18.8K
JNPR
443
DELISTED
Juniper Networks
JNPR
– –
-118
Closed -$3.77K
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-264
Closed -$23.8K
K
445
DELISTED
Kellanova
K
– –
-362
Closed -$24.2K
KD icon
446
Kyndryl
KD
$3.05B
– –
-1,046
Closed -$11.6K
KEY icon
447
KeyCorp
KEY
$24.4B
– –
-4,162
Closed -$72.5K
KLAC icon
448
KLA
KLAC
$259B
– –
-120
Closed -$4.54K
KMI icon
449
Kinder Morgan
KMI
$68.7B
– –
-8,507
Closed -$154K
KOF icon
450
Coca-Cola Femsa
KOF
$23.2B
– –
-400
Closed -$27.2K
16 17
18
19 20

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 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.