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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
RY icon
501
Royal Bank of Canada
RY
$293B
$9.12K 0.01%
97
– –
TAN icon
502
Invesco Solar ETF
TAN
$1.49B
$9.12K 0.01%
125
– –
FBND icon
503
Fidelity Total Bond ETF
FBND
$27.3B
$9K 0.01%
200
– –
STC icon
504
Stewart Information Services
STC
$2.08B
$9K 0.01%
211
+3
+1% +$126
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.99K 0.01%
153
-498
-76% -$30.6K
HESM icon
506
Hess Midstream
HESM
$5.11B
$8.98K 0.01%
300
– –
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.94K 0.01%
347
– –
PSCI icon
508
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$8.79K 0.01%
99
– –
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.74K 0.01%
192
– –
MARA icon
510
Marathon Digital Holdings
MARA
$3.9B
$8.72K 0.01%
2,550
– –
GGG icon
511
Graco
GGG
$13.5B
$8.69K 0.01%
129
– –
HRTX icon
512
Heron Therapeutics
HRTX
$92.9M
$8.63K 0.01%
3,450
-3,000
-47% -$9.66K
EGP icon
513
EastGroup Properties
EGP
$10.9B
$8.62K 0.01%
58
– –
DKS icon
514
Dick's Sporting Goods
DKS
$18.7B
$8.44K 0.01%
70
– –
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8.3K 0.01%
1,100
– –
CASY icon
516
Casey's General Stores
CASY
$30.9B
$8.3K 0.01%
37
+5
+16% +$1.14K
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.3K 0.01%
100
– –
COMT icon
518
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.29K 0.01%
294
– –
NTR icon
519
Nutrien
NTR
$30.7B
$8.25K 0.01%
113
– –
KYN icon
520
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.22K 0.01%
960
– –
HIG icon
521
Hartford Financial Services
HIG
$39.3B
$8.19K 0.01%
108
– –
AMH icon
522
American Homes 4 Rent
AMH
$12.5B
$8.18K 0.01%
271
– –
VTV icon
523
Vanguard Morningstar Value ETF
VTV
$191B
$8.14K 0.01%
58
– –
DUK icon
524
Duke Energy
DUK
$97.3B
$8.06K ﹤0.01%
78
+1
+1% +$96
BFK
525
DELISTED
BlackRock Municipal Income Trust
BFK
$8.05K ﹤0.01%
800
– –
19 20
21
22 23

Similar funds

CWA
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NC
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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.