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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
NVO
601
Novo Nordisk
NVO
$209B
$5.01K ﹤0.01%
74
– –
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.99K ﹤0.01%
145
– –
FERG icon
603
Ferguson
FERG
$49.8B
$4.95K ﹤0.01%
39
– –
PLUG icon
604
Plug Power
PLUG
$3.04B
$4.95K ﹤0.01%
400
-200
-33% -$3.18K
TRU icon
605
TransUnion
TRU
$15.3B
$4.88K ﹤0.01%
86
– –
CNP icon
606
CenterPoint Energy
CNP
$26.8B
$4.8K ﹤0.01%
160
– –
SNPS icon
607
Synopsys
SNPS
$79.7B
$4.79K ﹤0.01%
15
– –
IEUR icon
608
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.75K ﹤0.01%
100
– –
PSCM icon
609
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$4.73K ﹤0.01%
76
– –
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.71K ﹤0.01%
692
+13
+2% +$89
SPG icon
611
Simon Property Group
SPG
$72.3B
$4.7K ﹤0.01%
40
– –
NEWT icon
612
NewtekOne
NEWT
$391M
$4.62K ﹤0.01%
284
– –
VRSK icon
613
Verisk Analytics
VRSK
$25B
$4.59K ﹤0.01%
26
– –
KLAC icon
614
KLA
KLAC
$259B
$4.54K ﹤0.01%
120
– –
QRVO icon
615
Qorvo
QRVO
$8.74B
$4.53K ﹤0.01%
50
– –
USIG icon
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.52K ﹤0.01%
92
– –
GL icon
617
Globe Life
GL
$14.3B
$4.46K ﹤0.01%
37
– –
VB icon
618
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.41K ﹤0.01%
24
– –
PLL
619
DELISTED
Piedmont Lithium
PLL
$4.4K ﹤0.01%
100
– –
PMX
620
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.36K ﹤0.01%
500
– –
CQQQ icon
621
Invesco China Technology ETF
CQQQ
$3.22B
$4.34K ﹤0.01%
100
– –
CRMD icon
622
CorMedix
CRMD
$584M
$4.22K ﹤0.01%
1,000
– –
SPLK
623
DELISTED
Splunk Inc
SPLK
$4.22K ﹤0.01%
49
– –
BUG icon
624
Global X Cybersecurity ETF
BUG
$1.46B
$4.15K ﹤0.01%
200
– –
SPMD icon
625
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.08K ﹤0.01%
96
– –
23 24
25
26 27

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 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.