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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
+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
WSM icon
476
Williams-Sonoma
WSM
$29.6B
$11.5K 0.01%
200
– –
CHKP icon
477
Check Point Software Technologies
CHKP
$13.1B
$11.4K 0.01%
90
-34
-27% -$4.24K
THO icon
478
Thor Industries
THO
$4.14B
$11.3K 0.01%
150
– –
INSP icon
479
Inspire Medical Systems
INSP
$1.74B
$11.3K 0.01%
45
– –
PSCF icon
480
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$11.3K 0.01%
235
– –
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3K 0.01%
355
– –
GDDY icon
482
GoDaddy
GDDY
$11.5B
$11.2K 0.01%
150
– –
RVTY icon
483
Revvity
RVTY
$12.8B
$11.2K 0.01%
80
– –
ABNB icon
484
Airbnb
ABNB
$107B
$10.7K 0.01%
125
-55
-31% -$5.55K
MUSA icon
485
Murphy USA
MUSA
$9.61B
$10.6K 0.01%
38
– –
AA icon
486
Alcoa
AA
$13.2B
$10.6K 0.01%
233
– –
ROK icon
487
Rockwell Automation
ROK
$49B
$10.6K 0.01%
41
– –
BCE icon
488
BCE
BCE
$21.2B
$10.5K 0.01%
239
+14
+6% +$630
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.3K 0.01%
108
– –
HLN icon
490
Haleon
HLN
$44.2B
$10.3K 0.01%
1,292
-290
-18% -$1.97K
ATVI
491
DELISTED
Activision Blizzard
ATVI
$10.3K 0.01%
135
– –
IBRX icon
492
ImmunityBio
IBRX
$8.1B
$10.1K 0.01%
2,000
– –
CEG icon
493
Constellation Energy
CEG
$95.6B
$10.1K 0.01%
117
– –
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$10K 0.01%
60
– –
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.87K 0.01%
100
– –
COIN icon
496
Coinbase
COIN
$40.5B
$9.84K 0.01%
278
-50
-15% -$2.63K
SYF icon
497
Synchrony
SYF
$25.6B
$9.76K 0.01%
297
– –
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.7K 0.01%
100
– –
MAR icon
499
Marriott International
MAR
$92.3B
$9.68K 0.01%
65
– –
SLVM icon
500
Sylvamo
SLVM
$1.63B
$9.43K 0.01%
194
– –
18 19
20
21 22

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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 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.