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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
KR icon
451
Kroger
KR
$34.8B
– –
-638
Closed -$28.4K
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-153
Closed -$8.99K
KROS icon
453
Keros Therapeutics
KROS
$221M
– –
-300
Closed -$14.4K
KTB icon
454
Kontoor Brands
KTB
$4.26B
– –
-22
Closed -$880
KYN icon
455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-960
Closed -$8.22K
LAMR icon
456
Lamar Advertising Co
LAMR
$16.3B
– –
-42
Closed -$3.96K
LBRDA icon
457
Liberty Broadband Class A
LBRDA
$5.16B
– –
-9
Closed -$683
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$5.15B
– –
-77
Closed -$5.87K
LEN icon
459
Lennar Class A
LEN
$21.2B
– –
-66
Closed -$5.79K
LFUS icon
460
Littelfuse
LFUS
$11.6B
– –
-200
Closed -$44.1K
LH icon
461
Labcorp
LH
$25.9B
– –
-8
Closed -$1.65K
LIN icon
462
Linde
LIN
$226B
– –
-403
Closed -$131K
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-100
Closed -$5.86K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-839
Closed -$88.5K
LRCX icon
465
Lam Research
LRCX
$390B
– –
-3,790
Closed -$159K
LSTR icon
466
Landstar System
LSTR
$6.21B
– –
-24
Closed -$3.91K
LUMN icon
467
Lumen
LUMN
$6.44B
– –
-500
Closed -$2.61K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.7B
– –
-8
Closed -$1.26K
MAIN icon
469
Main Street Capital
MAIN
$5.48B
– –
-197
Closed -$7.28K
MANH icon
470
Manhattan Associates
MANH
$11.4B
– –
-55
Closed -$6.68K
MAR icon
471
Marriott International
MAR
$92.3B
– –
-65
Closed -$9.68K
MARA icon
472
Marathon Digital Holdings
MARA
$3.9B
– –
-2,550
Closed -$8.72K
MBB icon
473
iShares MBS ETF
MBB
$39.1B
– –
-256
Closed -$23.7K
MCK icon
474
McKesson
MCK
$101B
– –
-16
Closed -$6K
MDLZ icon
475
Mondelez International
MDLZ
$79.9B
– –
-1,364
Closed -$90.9K
17 18
19
20 21

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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 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.