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
+11.71%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.6M
Cap. Flow
-$1.74M
Cap. Flow %
-1%
Top 10 Hldgs %
43.69%
Holding
141
New
6
Increased
60
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$203K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
IXN icon
iShares Global Tech ETF
IXN
+$198K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
CMI icon
Cummins
CMI
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$631K
2
NVDA icon
NVIDIA
NVDA
+$471K
3
VZ icon
Verizon
VZ
+$362K
4
TSLA icon
Tesla
TSLA
+$220K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Financials 8.52%
3 Consumer Discretionary 8.25%
4 Communication Services 7.41%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.97%
4,191
– –
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.68M 0.96%
51,298
-872
-2% -$29.4K
V icon
28
Visa
V
$688B
$1.63M 0.93%
6,875
+50
+0.7% +$11.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.51M 0.86%
3,377
-32
-0.9% -$13.5K
UNH icon
30
UnitedHealth
UNH
$375B
$1.44M 0.82%
3,001
+20
+0.7% +$9.78K
XOM icon
31
ExxonMobil
XOM
$628B
$1.44M 0.82%
13,415
+65
+0.5% +$7.09K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.44M 0.82%
34,662
+648
+2% +$25.8K
FDX icon
33
FedEx
FDX
$73.5B
$1.36M 0.78%
5,497
+41
+0.8% +$9.38K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.76%
17,983
+222
+1% +$16.7K
IBM icon
35
IBM
IBM
$222B
$1.33M 0.76%
9,958
+95
+1% +$12.3K
PEP icon
36
PepsiCo
PEP
$189B
$1.33M 0.76%
7,160
-153
-2% -$28.6K
MRK icon
37
Merck
MRK
$317B
$1.25M 0.71%
10,845
+58
+0.5% +$6.58K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$1.24M 0.71%
10,333
-256
-2% -$29.5K
BA icon
39
Boeing
BA
$190B
$1.18M 0.67%
5,570
+74
+1% +$15.4K
NFLX icon
40
Netflix
NFLX
$309B
$1.17M 0.67%
26,660
+350
+1% +$12.9K
COST icon
41
Costco
COST
$418B
$1.13M 0.64%
2,092
+15
+0.7% +$7.59K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.08M 0.62%
19,608
+208
+1% +$10.4K
MS icon
43
Morgan Stanley
MS
$343B
$1.08M 0.62%
12,632
-985
-7% -$84.2K
KO icon
44
Coca-Cola
KO
$374B
$1.06M 0.61%
17,614
-1,864
-10% -$116K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$981K 0.56%
26,027
+188
+0.7% +$6.93K
LOW icon
46
Lowe's Companies
LOW
$123B
$940K 0.54%
4,165
+75
+2% +$15.6K
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$925K 0.53%
8,650
– –
DIS icon
48
Walt Disney
DIS
$177B
$904K 0.52%
10,124
+933
+10% +$88.4K
AMD icon
49
Advanced Micro Devices
AMD
$786B
$894K 0.51%
7,849
-899
-10% -$93.5K
NEE icon
50
NextEra Energy
NEE
$179B
$870K 0.5%
11,722
-71
-0.6% -$5.38K
1
2
3 4 5

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
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
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Zullo Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zullo Investment Group held 141 positions worth $175M, up 9.1% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zullo Investment Group's Q2 2023 filing shows 6 new, 60 increased, 61 reduced and 3 closed positions. Its largest new stake was Lam Research: 3,600 shares worth $232K. The largest sale was Apple, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2023 buy was Lam Research: 3,600 shares worth $232K.
  • Zullo Investment Group added most to Walt Disney in Q2 2023, an estimated $88.4K increase.
  • Zullo Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $631K.
  • Zullo Investment Group fully exited General Mills in Q2 2023, selling an estimated $213K.
  • Zullo Investment Group's ten largest holdings make up 44% of its $175M portfolio in Q2 2023.
  • Zullo Investment Group opened 6 new positions and closed 3 in Q2 2023.
  • Zullo Investment Group's portfolio value rose 9.1% quarter-over-quarter to $175M.

Based on Zullo Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.