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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
RFCI icon
576
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-1
Closed -$22
RFFC icon
577
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
– –
-1,041
Closed -$41.9K
RIG icon
578
Transocean
RIG
$5.82B
– –
-4,300
Closed -$19.6K
RIO icon
579
Rio Tinto
RIO
$164B
– –
-1,825
Closed -$130K
RIVN icon
580
Rivian
RIVN
$23.2B
– –
-325
Closed -$5.99K
RKT icon
581
Rocket Companies
RKT
$38.9B
– –
-1,000
Closed -$7K
ROK icon
582
Rockwell Automation
ROK
$49B
– –
-41
Closed -$10.6K
ROKU icon
583
Roku
ROKU
$22.7B
– –
-300
Closed -$12.2K
ROST icon
584
Ross Stores
ROST
$81.9B
– –
-205
Closed -$23.8K
RSP icon
585
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-93
Closed -$13.1K
RUM icon
586
RUM Group Inc
RUM
$1.76B
– –
-36
Closed -$214
RVTY icon
587
Revvity
RVTY
$12.8B
– –
-80
Closed -$11.2K
RWO icon
588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,092
Closed -$44.7K
RWR icon
589
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2
Closed -$174
RY icon
590
Royal Bank of Canada
RY
$293B
– –
-97
Closed -$9.12K
SAP icon
591
SAP
SAP
$238B
– –
-38
Closed -$3.92K
SBAC icon
592
SBA Communications
SBAC
$19.5B
– –
-10
Closed -$2.8K
SCHA icon
593
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-364
Closed -$7.37K
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-916
Closed -$12.7K
SCHH icon
595
Schwab US REIT ETF
SCHH
$11.4B
– –
-7,810
Closed -$151K
SCHJ icon
596
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-1,694
Closed -$39.7K
SCHO icon
597
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,706
Closed -$65.3K
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,552
Closed -$196K
SCI icon
599
Service Corp International
SCI
$11.6B
– –
-44
Closed -$3.06K
SF
600
Stifel
SF
$12.6B
– –
-344
Closed -$13.4K
22 23
24
25 26

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 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.