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
PGR icon
451
Progressive
PGR
$125B
$13.2K 0.01%
102
– –
DFS
452
DELISTED
Discover Financial Services
DFS
$13.2K 0.01%
135
– –
AON icon
453
Aon
AON
$76B
$13.2K 0.01%
44
– –
RSP icon
454
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.1K 0.01%
93
– –
AES icon
455
AES
AES
$10.5B
$13K 0.01%
452
– –
JBLU icon
456
JetBlue
JBLU
$2.29B
$13K 0.01%
2,000
– –
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.9K 0.01%
141
– –
TER icon
458
Teradyne
TER
$59.3B
$12.9K 0.01%
147
– –
FBNC icon
459
First Bancorp
FBNC
$2.68B
$12.9K 0.01%
300
– –
DRS icon
460
Leonardo DRS
DRS
$12B
$12.8K 0.01%
+1,000
New +$11.6K
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.7K 0.01%
+916
New +$13.2K
DHI icon
462
D.R. Horton
DHI
$42.3B
$12.5K 0.01%
141
+41
+41% +$3.29K
ELV icon
463
Elevance Health
ELV
$85.5B
$12.3K 0.01%
24
– –
ENLC
464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.3K 0.01%
1,000
– –
IFLN
465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12.2K 0.01%
715
– –
EA
466
DELISTED
Electronic Arts
EA
$12.2K 0.01%
100
– –
ROKU icon
467
Roku
ROKU
$22.7B
$12.2K 0.01%
300
– –
SPTM icon
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.2K 0.01%
258
– –
FMC icon
469
FMC
FMC
$1.33B
$12.1K 0.01%
97
– –
OXY icon
470
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
190
+10
+6% +$681
XYZ
471
Block Inc
XYZ
$47.5B
$11.9K 0.01%
190
– –
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11.8K 0.01%
320
+30
+10% +$1.12K
VPV icon
473
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$11.8K 0.01%
1,200
+100
+9% +$968
DD icon
474
DuPont de Nemours
DD
$19.2B
$11.7K 0.01%
135
– –
KD icon
475
Kyndryl
KD
$3.05B
$11.6K 0.01%
1,046
-292
-22% -$2.94K
17 18
19
20 21

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.